Company finances
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EUR
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2018
From: 2018-11-02
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 96 | 366 | 1,358 | 107,976 | 7,814 | 9,559 | 11,547 |
| Profit before tax | - | - | - | - | 0 | -12,042 | -13,173 | -13,931 |
| Net profit | - | - | - | - | 0 | -12,042 | -13,173 | -13,931 |
| Equity | 0 | 0 | 6,435 | 6,523 | 6,629 | -12,042 | -25,215 | -39,146 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 10,169 | 34,686 | 49,957 |
| Non-current assets | 0 | 6,020 | 6,020 | 6,020 | 6,020 | 115,803 | 99,554 | 83,533 |
| Current assets | 109 | 309 | 415 | 9,302 | 25,672 | 2,090 | 2,686 | 3,100 |
| Total assets | 109 | 6,329 | 6,435 | 15,322 | 31,692 | 117,893 | 102,240 | 86,633 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 380 | 1,869 | 2,068 |
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Financial indicators
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| Revenue change y/y | - | - | +281.3% | +271.0% | +7851.1% | -92.8% | +22.3% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -10.2% | -12.9% | -16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -154.1% | -137.8% | -120.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -154.1% | -137.8% | -120.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 3,907 | 4,780 | 5,774 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 671 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 670.92 |
| 2026-09-05 | 2026-09-15 | 128.55 |
| 2026-08-26 | 2026-09-02 | 128.55 |
| 2026-08-23 | 2026-08-23 | 550.14 |
| 2026-08-19 | 2026-08-19 | 550.14 |
| 2026-08-16 | 2026-08-17 | 708.74 |
| 2026-07-27 | 2026-08-14 | 708.74 |
| 2026-07-26 | 2026-07-26 | 700.97 |
| 2026-07-23 | 2026-07-25 | 708.74 |
| 2026-07-19 | 2026-07-22 | 700.97 |
| 2026-07-16 | 2026-07-17 | 700.97 |
| 2026-06-16 | 2026-07-15 | 458.42 |
| 2026-05-17 | 2026-05-27 | 323.05 |
| 2026-05-08 | 2026-05-14 | 0.55 |
| 2026-05-03 | 2026-05-07 | 422.90 |
| 2026-04-27 | 2026-04-29 | 422.90 |
| 2026-04-26 | 2026-04-26 | 542.37 |
| 2026-04-24 | 2026-04-25 | 542.92 |
| 2026-04-20 | 2026-04-23 | 542.37 |
| 2026-03-27 | 2026-03-27 | 479.64 |
| 2026-03-20 | 2026-03-26 | 57.64 |
| 2026-03-19 | 2026-03-19 | 392.64 |
| 2026-03-17 | 2026-03-18 | 479.64 |
| 2025-07-28 | 2025-08-17 | 3.18 |
| 2025-07-26 | 2025-07-27 | 1.62 |
| 2025-07-24 | 2025-07-25 | 3.18 |
| 2025-07-17 | 2025-07-23 | 1.62 |
| 2025-07-16 | 2025-07-16 | 443.20 |
| 2025-06-21 | 2025-07-15 | 1.62 |
| 2025-06-17 | 2025-06-20 | 443.20 |
| 2025-06-11 | 2025-06-16 | 1.62 |
| 2025-06-08 | 2025-06-09 | 1.62 |
| 2025-05-19 | 2025-06-04 | 1.62 |
| 2025-05-16 | 2025-05-18 | 443.20 |
| 2025-05-04 | 2025-05-15 | 1.62 |
| 2025-04-24 | 2025-04-29 | 1.62 |
| 2025-04-16 | 2025-04-21 | 441.58 |
| 2025-03-18 | 2025-03-18 | 441.58 |
| 2025-02-18 | 2025-02-18 | 441.58 |
| 2025-02-10 | 2025-02-10 | 213.39 |
| 2025-01-28 | 2025-02-03 | 208.95 |
| 2025-01-22 | 2025-01-27 | 213.39 |
| 2025-01-16 | 2025-01-21 | 213.07 |
| 2024-11-18 | 2024-12-15 | 0.10 |
| 2024-09-17 | 2024-10-14 | 0.23 |
| 2024-08-21 | 2024-09-15 | 0.23 |
| 2024-07-24 | 2024-08-18 | 0.23 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-17 | 2025-09-14 | 0.1 |
| 2025-07-16 | 2025-07-20 | 0.1 |
| 2025-05-17 | 2025-05-19 | 0.1 |
| 2025-03-19 | 2025-03-19 | 0.1 |
| 2025-02-18 | 2025-02-19 | 0.1 |
| 2024-11-17 | 2024-11-23 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Asociacija "Trys plunksnos" (code 304944498) is an Association engaged in raising of dairy cattle. In 2025, it generated €11.5K in revenue, up 20.8% year on year and 47.8% over two years. The business remained loss-making, with a net loss of €13.9K in 2025, broadly in line with the €13.2K loss in 2024 and deeper than the €12.0K loss in 2023. Profit margin stayed negative at -120.6% in 2025, reflecting that losses exceeded operating income. The balance sheet contracted over the period: total assets fell from €117.9K in 2023 to €102.2K in 2024 and €86.6K in 2025. At the same time, liabilities increased from €10.2K to €34.7K and then €50.0K, while equity moved further into negative territory from -€12.0K to -€25.2K and -€39.1K. Long-term assets made up most of the asset base. Asset turnover stood at 0.13x in 2025, and revenue per employee was €5.8K, indicating limited scale.