Trys aguonos - Company finances
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EUR
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2019
From: 2019-07-12
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 | 56,342 | 194,139 | 254,699 | 315,101 | 150,169 | 159,223 | 209,338 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -19,261 | 4,440 | -29,838 | 721 | 6,831 | 3,203 | 2,396 |
| Equity | -9,761 | -5,322 | -35,160 | -34,438 | -27,608 | -24,350 | -21,954 |
| Liabilities | 37,477 | 44,412 | 76,100 | 78,337 | 65,492 | 74,240 | 80,537 |
| Non-current assets | 4,265 | 8,920 | 6,802 | 1,033 | 0 | 1,798 | 1,272 |
| Current assets | 23,451 | 30,170 | 34,138 | 42,866 | 37,884 | 48,092 | 57,311 |
| Total assets | 27,716 | 39,090 | 40,940 | 43,899 | 37,884 | 49,890 | 58,583 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 12,978 | 16,598 | 20,650 |
| Social insurance contributions | - | - | - | - | - | 1,960 | 2,382 |
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Financial indicators
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| Revenue change y/y | - | +244.6% | +31.2% | +23.7% | -52.3% | +6.0% | +31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.5% | 11.4% | -72.9% | 1.6% | 18.0% | 6.4% | 4.1% |
| 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. | -34.2% | 2.3% | -11.7% | 0.2% | 4.5% | 2.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| 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. | 6,628 | 21,179 | 17,075 | 24,876 | 42,905 | 42,459 | 69,779 |
Sales revenue
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Trys aguonos - Social security debts
The amount of overdue SODRA debt for the company Trys aguonos as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.89 |
| 2026-07-19 | 2026-08-07 | 21.74 |
| 2026-07-16 | 2026-07-17 | 21.74 |
| 2026-06-25 | 2026-07-13 | 21.74 |
| 2026-06-16 | 2026-06-24 | 193.21 |
| 2026-06-11 | 2026-06-11 | 57.46 |
| 2026-05-17 | 2026-06-08 | 57.46 |
| 2024-09-17 | 2024-10-09 | 3.03 |
| 2023-01-18 | 2023-01-26 | 46.58 |
| 2022-09-19 | 2022-09-28 | 67.54 |
| 2022-09-16 | 2022-09-18 | 921.08 |
| 2022-09-01 | 2022-09-01 | 454.27 |
| 2022-08-23 | 2022-08-31 | 2288.04 |
| 2022-08-02 | 2022-08-02 | 393.95 |
| 2022-08-01 | 2022-08-01 | 908.65 |
| 2022-07-29 | 2022-07-31 | 1391.00 |
| 2022-07-18 | 2022-07-28 | 4391.00 |
| 2022-06-20 | 2022-06-27 | 584.38 |
| 2022-06-17 | 2022-06-19 | 525.94 |
| 2022-06-16 | 2022-06-16 | 584.38 |
| 2022-05-17 | 2022-05-29 | 854.17 |
| 2022-04-19 | 2022-05-15 | 520.37 |
| 2022-03-17 | 2022-04-14 | 115.77 |
| 2022-03-16 | 2022-03-16 | 3734.59 |
| 2022-02-17 | 2022-03-06 | 56.16 |
| 2022-01-18 | 2022-02-06 | 48.32 |
| 2021-12-16 | 2022-01-02 | 418.84 |
| 2021-11-25 | 2021-12-13 | 389.31 |
| 2021-11-19 | 2021-11-24 | 794.10 |
| 2021-11-16 | 2021-11-18 | 4662.17 |
| 2021-11-03 | 2021-11-15 | 794.31 |
| 2021-10-28 | 2021-11-02 | 794.31 |
| 2021-10-04 | 2021-10-27 | 1199.31 |
| 2021-09-27 | 2021-10-03 | 1199.31 |
| 2021-09-16 | 2021-09-26 | 4583.08 |
Trys aguonos - 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 aguonos, UAB (code 305209327) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €209.3K and net profit of €2.4K, corresponding to a profit margin of 1.1%. Revenue increased from €159.2K in 2024 and €150.2K in 2023, showing a solid upward trend over the last three years. Over the same period, net profit declined from €6.8K in 2023 to €3.2K in 2024 and €2.4K in 2025, indicating that profitability weakened as turnover expanded. At the end of 2025, total assets amounted to €58.6K, supported mainly by short-term assets of €57.3K, while long-term assets were €1.3K. Liabilities stood at €80.5K and equity remained negative at €22.0K below zero, which means the balance sheet structure is still under pressure. Asset turnover was 3.57x and revenue per employee was €69.8K, with profit per employee at €799. Return on assets was 4.1%, while return on equity and leverage ratios should be read cautiously because equity was negative.