Trys stogai - Company finances
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EUR
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2019
From: 2019-01-31
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 380,567 | 442,017 | 615,481 | 655,242 | 638,932 | 499,326 | 560,327 |
| Profit before tax | 29,851 | 12,953 | 37,274 | 11,984 | 16,158 | 6,044 | 4,565 |
| Net profit | 25,241 | 10,788 | 31,452 | 9,361 | 13,925 | 5,197 | 3,694 |
| Equity | 27,741 | 38,529 | 69,981 | 79,342 | 95,500 | 98,465 | 102,159 |
| Liabilities | 26,913 | 107,336 | 132,290 | 98,925 | 89,898 | 68,344 | 56,457 |
| Non-current assets | 987 | 89,551 | 115,100 | 104,389 | 91,371 | 80,119 | 68,596 |
| Current assets | 53,667 | 56,170 | 86,618 | 74,244 | 93,667 | 86,115 | 89,114 |
| Total assets | 54,654 | 145,721 | 201,718 | 178,633 | 185,038 | 166,234 | 157,710 |
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Taxes paid
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| STI taxes | - | - | - | - | 30,518 | 24,817 | 24,439 |
| Social insurance contributions | - | - | - | - | 770 | - | - |
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Financial indicators
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| Revenue change y/y | - | +16.1% | +39.2% | +6.5% | -2.5% | -21.8% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.2% | 7.4% | 15.6% | 5.2% | 7.5% | 3.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | 28.0% | 44.9% | 11.8% | 14.6% | 5.3% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 2.4% | 5.1% | 1.4% | 2.2% | 1.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 2.9% | 6.1% | 1.8% | 2.5% | 1.2% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.8 | 1.9 | 1.2 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,284 | 221,009 | 273,547 | 253,645 | 225,508 | 166,442 | 186,776 |
Sales revenue
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Trys stogai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.41 |
| 2021-09-16 | 2021-09-19 | 276.52 |
Trys stogai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 stogai, UAB (code 305005082) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of EUR 560.3K and net profit of EUR 3.7K, corresponding to a net profit margin of 0.7%. Revenue increased by 12.2% year on year from EUR 499.3K in 2024, but remained below the EUR 638.9K reported in 2023, indicating a two-year decline from the earlier peak. Profitability also weakened over the period: net profit fell from EUR 13.9K in 2023 to EUR 5.2K in 2024 and EUR 3.7K in 2025. At the end of 2025, total assets amounted to EUR 157.7K, equity to EUR 102.2K and liabilities to EUR 56.5K. The equity ratio stood at 64.8%, while debt-to-equity was 0.55. Asset turnover was 3.55x, ROE was 3.6% and ROA was 2.3%. Revenue per employee reached EUR 186.8K, with profit per employee of EUR 1.2K.