Trečias ratas - Company finances
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EUR
|
2019
From: 2019-04-03
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,419 | 14,619 | 26,976 | 23,467 | 35,029 | 22,363 | 8,135 |
| Profit before tax | -442 | 926 | 3,079 | 3,531 | 4,308 | 2,742 | 789 |
| Net profit | -442 | 853 | 2,617 | 3,663 | 4,092 | 2,605 | 742 |
| Equity | 5,558 | 6,411 | 8,628 | 9,691 | 10,182 | 9,288 | 7,830 |
| Liabilities | - | - | - | 1,034 | 475 | 217 | 56 |
| Non-current assets | 303 | 798 | 1,552 | 1,195 | 643 | 641 | 1,621 |
| Current assets | 5,258 | 6,022 | 7,622 | 9,530 | 10,014 | 8,864 | 6,265 |
| Total assets | 5,561 | 6,820 | 9,174 | 10,725 | 10,657 | 9,505 | 7,886 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,029 | 2,051 | 1,072 |
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Financial indicators
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| Revenue change y/y | - | +169.8% | +84.5% | -13.0% | +49.3% | -36.2% | -63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 12.5% | 28.5% | 34.2% | 38.4% | 27.4% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | 13.3% | 30.3% | 37.8% | 40.2% | 28.0% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 5.8% | 9.7% | 15.6% | 11.7% | 11.6% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | 6.3% | 11.4% | 15.0% | 12.3% | 12.3% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 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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Trečias ratas - Social security debts
The company had no debts to Sodra
Trečias ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-27 | 0.08 |
| 2025-09-28 | 2025-10-05 | 0.08 |
| 2025-08-28 | 2025-09-20 | 0.08 |
| 2025-07-28 | 2025-08-18 | 0.08 |
| 2025-07-01 | 2025-07-20 | 0.08 |
| 2024-12-30 | 2025-01-13 | 0.01 |
| 2024-12-03 | 2024-12-26 | 0.01 |
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.
Trecias ratas, MB, company code 305109889, is a Small partnership engaged in retail sale of books. In the latest financial year, 2025, it generated EUR 8.1K in revenue and EUR 742 in net profit, with a profit margin of 9.1%. Performance weakened over the last three years, as revenue declined from EUR 35.0K in 2023 to EUR 22.4K in 2024 and then to EUR 8.1K in 2025. Net profit followed the same pattern, falling from EUR 4.1K in 2023 to EUR 2.6K in 2024 and EUR 742 in 2025. The balance sheet also contracted, with total assets decreasing from EUR 10.7K in 2023 to EUR 9.5K in 2024 and EUR 7.9K in 2025. Equity remained high relative to liabilities, standing at EUR 7.8K in 2025 versus liabilities of only EUR 56. Key ratios for 2025 indicate solid efficiency and a very conservative capital structure: ROE was 9.5%, ROA 9.4%, debt-to-equity 0.01, equity ratio 99.3%, and asset turnover 1.03x.