Trys kaip vienas, MB - financials and debts

Company age: 7 y. 0 mo.

Update

Trys kaip vienas - Company finances

EUR
2019
From: 2019-09-19
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
Financial data
Sales revenue 244 1,127 1,903 2,176 0 29,610 34,202
Profit before tax -608 -705 -744 351 -360 -8,280 -14,241
Net profit -608 -705 -744 351 -360 -8,280 -14,241
Equity -608 -1,313 -2,058 -1,707 -120 -9,993 -23,019
Liabilities 669 1,805 3,917 3,138 240 19,859 27,074
Non-current assets 0 0 0 0 120 0 0
Current assets 61 365 1,730 1,431 0 9,866 4,055
Total assets 61 365 1,730 1,431 120 9,866 4,055
Taxes paid
STI taxes - - - - - 215 -
Financial indicators
Revenue change y/y - +361.9% +68.9% +14.3% - - +15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -996.7% -193.2% -43.0% 24.5% -300.0% -83.9% -351.2%
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. -249.2% -62.6% -39.1% 16.1% - -28.0% -41.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -249.2% -62.6% -39.1% 16.1% - -28.0% -41.6%
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. - - - - - - 39,088

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trys kaip vienas - Social security debts

The amount of overdue SODRA debt for the company Trys kaip vienas as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-15 80.48
2026-09-01 2026-09-02 80.48
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 80.48
2026-06-02 2026-06-24 160.96
2026-05-13 2026-06-01 80.48
2026-05-03 2026-05-12 240.87
2026-04-01 2026-04-30 160.39
2026-03-17 2026-03-31 79.91
2026-03-03 2026-03-16 88.51
2026-02-03 2026-03-02 8.03
2025-11-01 2025-11-23 146.27
2025-10-27 2025-10-31 73.82
2025-10-26 2025-10-26 72.45
2025-10-23 2025-10-25 73.82
2025-10-16 2025-10-22 72.45
2025-09-24 2025-10-15 298.30
2025-09-16 2025-09-23 353.17
2025-09-07 2025-09-09 27.39
2025-09-02 2025-09-03 27.39
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-05-16 2025-05-25 555.24
2025-05-04 2025-05-15 72.45
2025-04-30 2025-04-30 324.86
2025-04-16 2025-04-22 324.86
2025-04-01 2025-04-15 72.45
2025-03-04 2025-03-09 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-11 2025-02-28 72.45
2025-02-01 2025-02-09 72.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-06-19 2024-07-31 56.66
2024-05-15 2024-06-18 179.24

Trys kaip vienas - 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 kaip vienas, MB (code 305257585) is a small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue increased by 15.5% to €34.2K from €29.6K in 2024, but profitability weakened further. Net loss widened to €14.2K in 2025 from €8.3K in 2024, after a small loss of €360 in 2023. The 2025 profit margin was -41.6%, indicating that the business still did not generate enough operating volume to cover its costs. The balance sheet also deteriorated: total assets declined to €4.1K at the end of 2025 from €9.9K in 2024, while liabilities rose to €27.1K and equity deepened to -€23.0K. As a result, the company closed 2025 with negative equity and a heavier liability burden. Asset turnover in 2025 was 8.43x, reflecting sales generated on a very small asset base, while return ratios are strongly affected by the negative equity position and should be interpreted cautiously.