Trys peronai - Company finances
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EUR
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2019
From: 2019-02-25
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 | 18,441 | 14,034 | 15,107 | 11,212 | 9,264 | 4,612 | 5,672 |
| Profit before tax | 12,050 | 6,869 | 7,426 | 4,130 | 2,083 | 1,000 | 4,163 |
| Net profit | 12,050 | 6,526 | 7,055 | 3,923 | 1,979 | 950 | 3,913 |
| Equity | 11,991 | 18,517 | 25,572 | 29,495 | 31,474 | 32,425 | 36,338 |
| Liabilities | - | - | - | 207 | 165 | 50 | 250 |
| Non-current assets | 26,040 | 20,144 | 15,261 | 9,062 | 2,863 | 103 | 2 |
| Current assets | 20,049 | 33,056 | 44,780 | 20,640 | 28,776 | 32,372 | 36,586 |
| Total assets | 46,089 | 53,200 | 60,041 | 29,702 | 31,639 | 32,475 | 36,588 |
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Taxes paid
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| STI taxes | - | - | - | - | 207 | 104 | 50 |
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Financial indicators
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| Revenue change y/y | - | -23.9% | +7.6% | -25.8% | -17.4% | -50.2% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 12.3% | 11.8% | 13.2% | 6.3% | 2.9% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.5% | 35.2% | 27.6% | 13.3% | 6.3% | 2.9% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.3% | 46.5% | 46.7% | 35.0% | 21.4% | 20.6% | 69.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.3% | 48.9% | 49.2% | 36.8% | 22.5% | 21.7% | 73.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Trys peronai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2024-08-01 | 2024-09-30 | 64.50 |
Trys peronai - 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 peronai, MB (code 305047918) is a Lithuanian small partnership operating in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of EUR 5.7K and net profit of EUR 3.9K, compared with EUR 4.6K revenue and EUR 950 net profit in 2024. This followed a 2023 level of EUR 9.3K revenue and EUR 2.0K net profit, showing a decline in turnover in 2024 and a partial recovery in 2025. Profitability improved materially in 2025, with a net profit margin of 69.0%, supported by profit before tax of EUR 4.2K. The balance sheet remained very strong, with total assets of EUR 36.6K, equity of EUR 36.3K and liabilities of EUR 250 at year-end 2025. The equity ratio was 99.3% and debt-to-equity stood at 0.01, indicating minimal leverage. Return on equity was 10.8% and return on assets 10.7%, while asset turnover was 0.16x. The company’s asset base was dominated by short-term assets, which matched EUR 36.6K in 2025.