Trys sesutės - Company finances
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EUR
|
2019
From: 2019-03-12
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | - | 9,942 | 10,113 | 3,626 | 500 | 1,000 | - |
| Profit before tax | -2,728 | 3,764 | 3,543 | 256 | -1,248 | 491 | -706 |
| Net profit | -2,728 | 3,712 | 3,366 | 243 | -1,248 | 466 | -706 |
| Equity | -490 | 3,273 | 6,640 | 6,883 | 5,634 | 6,101 | 5,395 |
| Liabilities | - | - | - | 13 | 0 | 113 | 0 |
| Non-current assets | 4,093 | 3,070 | 1,907 | 743 | 53 | 53 | 53 |
| Current assets | -4,143 | 3,494 | 7,015 | 6,687 | 5,581 | 6,161 | 5,342 |
| Total assets | -50 | 6,564 | 8,922 | 7,430 | 5,634 | 6,214 | 5,395 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 64 | 102 | 114 |
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Financial indicators
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| Revenue change y/y | - | - | +1.7% | -64.1% | -86.2% | +100.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 56.6% | 37.7% | 3.3% | -22.2% | 7.5% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.4% | 50.7% | 3.5% | -22.2% | 7.6% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.3% | 33.3% | 6.7% | -249.6% | 46.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.9% | 35.0% | 7.1% | -249.6% | 49.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,942 | - | - | - | - | - |
Sales revenue
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Trys sesutės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-04-30 | 64.30 |
| 2024-10-01 | 2024-12-31 | 64.30 |
Trys sesutės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-04-01 | 0.32 |
| 2026-03-11 | 2026-03-16 | 0.22 |
| 2026-03-02 | 2026-03-10 | 89.22 |
| 2026-02-21 | 2026-03-01 | 89.0 |
| 2025-06-30 | 2026-01-05 | 0.53 |
| 2025-06-19 | 2025-06-29 | 116.24 |
| 2025-06-10 | 2025-06-18 | 91.24 |
| 2025-06-02 | 2025-06-09 | 91.06 |
| 2025-05-08 | 2025-06-01 | 90.58 |
| 2025-05-01 | 2025-05-07 | 90.44 |
| 2025-04-02 | 2025-04-30 | 89.84 |
| 2025-03-02 | 2025-04-01 | 89.22 |
| 2025-02-20 | 2025-03-01 | 89.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.