ULB Trijulė - Company finances
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EUR
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2020
From: 2020-01-30
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 | 5,797 | 4,032 | 2,351 | 1,971 | 593 | 9,349 |
| Profit before tax | 2,350 | 2 | 76 | 706 | 98 | -2,804 |
| Net profit | 2,350 | 2 | 76 | 706 | 98 | -2,804 |
| Equity | 1,532 | 1,380 | 1,252 | 2,162 | 2,260 | 2,789 |
| Liabilities | -10 | 0 | 102 | -87 | 0 | 7,858 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 5,950 |
| Current assets | 1,522 | 1,380 | 1,354 | 2,075 | 2,260 | 4,697 |
| Total assets | 1,522 | 1,380 | 1,354 | 2,075 | 2,260 | 10,647 |
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Financial indicators
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| Revenue change y/y | - | -30.4% | -41.7% | -16.2% | -69.9% | +1476.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 154.4% | 0.1% | 5.6% | 34.0% | 4.3% | -26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 153.4% | 0.1% | 6.1% | 32.7% | 4.3% | -100.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | 0.0% | 3.2% | 35.8% | 16.5% | -30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.5% | 0.0% | 3.2% | 35.8% | 16.5% | -30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | - | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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ULB Trijulė - Social security debts
The company had no debts to Sodra
ULB Trijulė - 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.