3Durys, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

3Durys - Company finances

EUR
2020
From: 2020-03-04
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 218,584 229,630 - - - -
Profit before tax 105,067 -65,083 -111 -60 -54 0
Net profit 99,814 -67,331 -111 -60 -54 -54
Equity 102,314 35,366 35,255 35,195 35,141 31,862
Liabilities 37,138 2,248 2,248 0 0 0
Non-current assets 0 0 0 0 0 0
Current assets 139,452 37,614 37,503 35,195 35,141 31,862
Total assets 139,452 37,614 37,503 35,195 35,141 31,862
Financial indicators
Revenue change y/y - +5.1% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.6% -179.0% -0.3% -0.2% -0.2% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.6% -190.4% -0.3% -0.2% -0.2% -0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.7% -29.3% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.1% -28.3% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,453 43,551 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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3Durys - Social security debts

From To Debt, €
2021-11-16 2021-12-12 0.09
2021-10-18 2021-11-15 0.10
2021-09-16 2021-10-07 0.11

3Durys - 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.