Trys, UAB - financials and debts

Company age: 7 y. 3 mo.

Update

bariukas Trys - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-06-12
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 45,896 65,533 86,588 -
Profit before tax -24,358 - - -432
Net profit -24,358 -19,452 -27,340 -432
Equity -21,858 -4,986 -32,326 -61,279
Liabilities 33,907 12,000 37,734 87,645
Non-current assets 0 0 0 0
Current assets 11,884 7,014 5,408 26,366
Total assets 11,884 7,014 5,408 26,366
Taxes paid
STI taxes - - - -
Social insurance contributions - - - -
Financial indicators
Revenue change y/y - +42.8% +32.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -205.0% -277.3% -505.5% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -53.1% -29.7% -31.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -53.1% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,896 30,036 27,343 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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bariukas Trys - Social security debts

The amount of overdue SODRA debt for the company bariukas Trys as of the last working day is: 0 €

From To Debt, €
2026-09-19 2026-09-19 0.24
2026-09-05 2026-09-17 0.24
2026-08-26 2026-09-02 0.24
2026-08-23 2026-08-23 0.24
2026-08-19 2026-08-19 0.24
2026-08-16 2026-08-17 0.24
2026-05-03 2026-08-14 0.24
2026-04-20 2026-04-30 0.24
2026-03-29 2026-04-15 0.24
2026-03-15 2026-03-27 0.24
2026-01-01 2026-03-11 0.24
2025-09-07 2025-12-30 0.24
2025-08-31 2025-09-03 0.24
2025-06-11 2025-08-29 0.24
2025-06-08 2025-06-09 0.24
2025-05-04 2025-06-04 0.24
2025-01-02 2025-04-30 0.24
2024-12-22 2024-12-31 0.24
2024-07-24 2024-12-20 0.24
2024-04-23 2024-06-09 58.45
2024-04-16 2024-04-22 58.19
2024-03-18 2024-04-15 55.45
2024-02-20 2024-03-17 52.71
2024-02-08 2024-02-19 49.97
2024-01-16 2024-02-07 6.71
2023-12-19 2023-12-27 71.78
2023-12-18 2023-12-18 65.41
2023-11-16 2023-11-23 355.89
2023-10-17 2023-11-15 248.39
2023-09-18 2023-09-28 417.77
2023-08-17 2023-08-24 744.34
2023-07-20 2023-07-25 579.40
2023-07-18 2023-07-19 740.60
2023-06-16 2023-06-25 735.04
2023-05-16 2023-05-23 761.84
2023-05-02 2023-05-03 827.77
2023-04-18 2023-04-28 827.77
2023-03-16 2023-03-23 745.53
2023-02-17 2023-02-27 759.38
2023-01-17 2023-01-26 597.16
2022-12-28 2022-12-28 414.40
2022-12-16 2022-12-27 1305.92
2022-11-21 2022-12-15 704.80
2022-11-17 2022-11-18 704.80
2022-10-24 2022-10-25 13.96
2022-10-18 2022-10-23 703.41
2022-09-16 2022-09-25 812.79
2022-07-18 2022-07-26 949.20
2022-06-16 2022-06-28 658.60
2022-06-06 2022-06-06 25.68
2022-06-03 2022-06-05 891.63
2022-06-02 2022-06-02 1048.47
2022-06-01 2022-06-01 1789.69
2022-05-30 2022-05-31 2015.08
2022-05-27 2022-05-29 4476.78
2022-05-26 2022-05-26 5044.80
2022-05-19 2022-05-25 5212.33
2022-05-18 2022-05-18 5212.33
2022-05-17 2022-05-17 5302.33
2022-05-16 2022-05-16 4434.68
2022-04-19 2022-05-15 4434.68
2022-04-15 2022-04-18 3839.59
2022-03-16 2022-04-14 3929.59
2022-03-14 2022-03-15 3060.00
2022-03-01 2022-03-13 3150.00
2022-02-17 2022-02-28 4125.67
2022-02-15 2022-02-16 3150.00
2022-01-31 2022-02-14 3240.00
2022-01-28 2022-01-30 3244.72
2022-01-18 2022-01-27 4073.36
2022-01-17 2022-01-17 3240.00
2021-12-30 2022-01-16 3311.65
2021-12-28 2021-12-29 3501.78
2021-12-16 2021-12-27 4301.78
2021-11-29 2021-12-15 3303.51
2021-11-16 2021-11-28 4385.83
2021-10-25 2021-11-15 3311.65
2021-10-18 2021-10-24 3848.29
2021-09-16 2021-10-17 3311.65

bariukas Trys - 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.