Trys paletės - Company finances
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EUR
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2019
From: 2019-06-21
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 | 6,044 | 22,952 | 52,240 | 51,502 | 57,843 | 94,787 | 116,132 |
| Profit before tax | -983 | -23,309 | -8,593 | -7,138 | 149 | 14,394 | 22,114 |
| Net profit | -983 | -23,309 | -8,593 | -7,138 | 149 | 14,394 | 20,787 |
| Equity | -982 | -24,289 | -24,243 | -23,307 | -23,159 | -8,765 | 12,023 |
| Liabilities | - | - | - | 39,938 | 32,001 | 11,182 | 8,582 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,636 | 18,996 | 32,561 | 16,631 | 8,842 | 2,417 | 20,605 |
| Total assets | 6,636 | 18,996 | 32,561 | 16,631 | 8,842 | 2,417 | 20,605 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,565 | 15,509 | 18,695 |
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Financial indicators
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| Revenue change y/y | - | +279.7% | +127.6% | -1.4% | +12.3% | +63.9% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | -122.7% | -26.4% | -42.9% | 1.7% | 595.5% | 100.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 172.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.3% | -101.6% | -16.4% | -13.9% | 0.3% | 15.2% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.3% | -101.6% | -16.4% | -13.9% | 0.3% | 15.2% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 52,240 | - | - | - | - |
Sales revenue
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Trys paletės - Social security debts
The amount of overdue SODRA debt for the company Trys paletės as of the last working day is: 30 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 29.99 |
| 2026-09-01 | 2026-09-02 | 29.99 |
| 2026-08-19 | 2026-08-19 | 29.99 |
| 2026-08-16 | 2026-08-17 | 29.99 |
| 2026-08-01 | 2026-08-14 | 29.99 |
Trys paletės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-22 | 0.09 |
| 2026-03-31 | 2026-04-24 | 0.09 |
| 2026-02-28 | 2026-03-27 | 0.09 |
| 2026-01-29 | 2026-02-21 | 0.09 |
| 2026-01-01 | 2026-01-24 | 0.09 |
| 2025-11-28 | 2025-12-20 | 0.09 |
| 2025-10-30 | 2025-11-24 | 0.09 |
| 2025-09-28 | 2025-10-22 | 0.09 |
| 2025-08-29 | 2025-09-23 | 0.09 |
| 2025-07-28 | 2025-08-25 | 0.09 |
| 2025-06-28 | 2025-07-23 | 0.09 |
| 2025-05-29 | 2025-06-25 | 0.09 |
| 2025-04-28 | 2025-05-20 | 0.09 |
| 2025-03-28 | 2025-04-25 | 0.09 |
| 2025-02-28 | 2025-03-24 | 0.09 |
| 2025-01-30 | 2025-02-24 | 0.09 |
| 2024-12-30 | 2025-01-25 | 0.09 |
| 2024-11-28 | 2024-12-23 | 0.09 |
| 2024-10-28 | 2024-11-25 | 0.09 |
| 2024-09-29 | 2024-10-16 | 0.09 |
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 paletes, MB (code 305196577) is a Small partnership engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €116.1K, up 22.5% year on year and 100.8% over two years. Net profit reached €20.8K, compared with €14.4K in 2024 and €149 in 2023, showing a clear improvement in profitability. The 2025 profit margin was 17.9%, higher than 15.2% in 2024 and 0.3% in 2023. The balance sheet strengthened materially: equity moved from -€23.2K in 2023 and -€8.8K in 2024 to €12.0K in 2025, while liabilities declined from €32.0K to €11.2K and then to €8.6K. Total assets rose to €20.6K in 2025 from €2.4K in 2024 and €8.8K in 2023. Key ratios for 2025 point to efficient use of capital, with ROE at 172.9%, ROA at 100.9%, debt-to-equity at 0.71, and asset turnover at 5.64x.