Trys mergelės - Company finances
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EUR
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2019
From: 2019-01-04
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 | 23,945 | 159,351 | 266,257 | 180,795 | 279,291 | 265,417 | 432,107 |
| Profit before tax | 11,531 | 22,561 | 30,311 | -2,431 | 31,820 | -9,139 | 31,841 |
| Net profit | 11,531 | 20,812 | 27,958 | -3,624 | 28,669 | -9,312 | 23,708 |
| Equity | 11,540 | 32,352 | 60,310 | 56,686 | 85,355 | 76,034 | 99,743 |
| Liabilities | 239 | 4,809 | 5,221 | 7,901 | 23,678 | 10,527 | 16,370 |
| Non-current assets | 0 | 1,693 | 7,286 | 4,912 | 7,624 | 5,065 | 7,684 |
| Current assets | 11,706 | 35,468 | 58,146 | 59,675 | 101,409 | 81,496 | 108,429 |
| Total assets | 11,706 | 37,161 | 65,432 | 64,587 | 109,033 | 86,561 | 116,113 |
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Taxes paid
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| STI taxes | - | - | - | - | 48,093 | 55,778 | 89,582 |
| Social insurance contributions | - | - | - | - | - | - | 17,512 |
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Financial indicators
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| Revenue change y/y | - | +565.5% | +67.1% | -32.1% | +54.5% | -5.0% | +62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 56.0% | 42.7% | -5.6% | 26.3% | -10.8% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 64.3% | 46.4% | -6.4% | 33.6% | -12.2% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 13.1% | 10.5% | -2.0% | 10.3% | -3.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.2% | 14.2% | 11.4% | -1.3% | 11.4% | -3.4% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 186,376 | 154,963 | 176,398 | 117,963 | 103,705 |
Sales revenue
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Trys mergelės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 64.41 |
| 2024-06-03 | 2024-06-03 | 389.92 |
| 2024-05-16 | 2024-06-02 | 260.92 |
| 2023-07-26 | 2023-07-27 | 952.58 |
| 2023-07-19 | 2023-07-20 | 3984.36 |
| 2023-07-03 | 2023-07-06 | 181.56 |
| 2023-06-16 | 2023-06-19 | 952.58 |
| 2023-06-13 | 2023-06-15 | 661.18 |
| 2023-06-01 | 2023-06-12 | 178.42 |
| 2023-05-31 | 2023-05-31 | 352.56 |
| 2023-05-17 | 2023-05-30 | 952.58 |
| 2023-05-16 | 2023-05-16 | 469.82 |
| 2023-05-04 | 2023-05-15 | 182.23 |
| 2023-05-02 | 2023-05-03 | 239.10 |
| 2023-04-26 | 2023-04-28 | 239.10 |
| 2022-06-01 | 2022-06-06 | 285.30 |
| 2022-05-17 | 2022-05-31 | 447.38 |
| 2022-05-03 | 2022-05-16 | 208.87 |
| 2022-05-02 | 2022-05-02 | 157.92 |
| 2022-04-29 | 2022-05-01 | 838.15 |
| 2022-04-26 | 2022-04-28 | 300.39 |
| 2022-04-19 | 2022-04-25 | 178.59 |
| 2022-03-18 | 2022-03-30 | 102.24 |
| 2022-01-18 | 2022-01-27 | 0.34 |
Trys mergelės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-16 | 835.3 |
| 2025-07-28 | 2025-07-28 | 8831.14 |
| 2025-04-04 | 2025-04-04 | 1012.09 |
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.
Trys mergeles, MB (company code 304974071) is a Lithuanian small partnership engaged in public relations and communication activities. In 2025, its revenue increased to €432.1K, up 62.8% year on year and 54.7% compared with 2023. Net profit reached €23.7K in 2025, after a loss of €9.3K in 2024 and a profit of €28.7K in 2023. The 2025 profit margin was 5.5%, showing a recovery from the negative margin in 2024, though still below the 2023 level. The company’s balance sheet also strengthened in 2025: total assets rose to €116.1K, equity to €99.7K, and liabilities were €16.4K. Equity represented 85.9% of assets, while debt to equity stood at 0.16. Asset turnover was 3.72x, indicating efficient use of the asset base. With revenue per employee of €108.0K and profit per employee of €5.9K, the company showed solid productivity in 2025 after a weaker 2024 performance.