Trys keturiolika - Company finances
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EUR
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2019
From: 2019-03-25
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 | 7,510 | 92,045 | 116,984 | 61,654 | 23,323 | 43,144 | 11,433 |
| Profit before tax | 1,201 | 6,664 | 16,490 | 10,868 | 557 | 7,864 | 638 |
| Net profit | 1,201 | 6,331 | 15,660 | 10,325 | 528 | 7,471 | 600 |
| Equity | 1,201 | 6,342 | 22,001 | 32,326 | 18,254 | 17,325 | 6,480 |
| Liabilities | - | - | - | 9,650 | 3,470 | 465 | 94 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,201 | 43,875 | 70,539 | 41,976 | 21,724 | 17,790 | 6,574 |
| Total assets | 1,201 | 43,875 | 70,539 | 41,976 | 21,724 | 17,790 | 6,574 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,599 | 14,509 | 3,017 |
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Financial indicators
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| Revenue change y/y | - | +1125.6% | +27.1% | -47.3% | -62.2% | +85.0% | -73.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 14.4% | 22.2% | 24.6% | 2.4% | 42.0% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.8% | 71.2% | 31.9% | 2.9% | 43.1% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 6.9% | 13.4% | 16.7% | 2.3% | 17.3% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 7.2% | 14.1% | 17.6% | 2.4% | 18.2% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.2 | 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 keturiolika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2026-04-30 | 0.02 |
| 2025-05-04 | 2025-12-15 | 0.01 |
| 2025-04-15 | 2025-04-30 | 161.18 |
| 2024-05-13 | 2024-06-30 | 72.32 |
| 2023-07-21 | 2023-07-31 | 0.03 |
| 2023-07-19 | 2023-07-20 | 1209.09 |
| 2023-05-04 | 2023-07-18 | 0.03 |
Trys keturiolika - 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, keturiolika, MB (company code 305089529) is a Lithuanian small partnership operating in graphic design and visual communication activities. In 2025, revenue amounted to €11.4K, down 73.5% year on year and 51.0% below the 2023 level. Net profit for 2025 was €600, compared with €7.5K in 2024 and €528 in 2023, showing that profitability remained positive but at a much lower scale than in the previous year. The 2025 profit margin was 5.2%, below the 17.3% recorded in 2024. The business has therefore moved from a strong 2024 performance to a weaker but still profitable 2025 outcome. Balance sheet figures for 2025 show total assets of €6.6K, equity of €6.5K and liabilities of €94, indicating a very conservatively financed structure. The equity ratio stood at 98.6%, while debt-to-equity was 0.01. Return on equity was 9.3% and return on assets 9.1%, with asset turnover at 1.74x.