Trys beržai - Company finances
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EUR
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2020
From: 2020-06-18
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 100 | - | 30,505 |
| Profit before tax | -955 | -1,656 | -1,440 | -1,947 | -4,773 | 41,357 |
| Net profit | -955 | -1,656 | -1,440 | -1,947 | -4,773 | 41,357 |
| Equity | 1,545 | -111 | -1,551 | -3,498 | -8,271 | 42,970 |
| Liabilities | 66,424 | 70,517 | 71,422 | 73,407 | 172,845 | 321,026 |
| Non-current assets | 66,000 | 68,755 | 68,755 | 68,755 | 68,755 | 330,590 |
| Current assets | 1,969 | 1,651 | 1,116 | 1,154 | 95,819 | 33,406 |
| Total assets | 67,969 | 70,406 | 69,871 | 69,909 | 164,574 | 363,996 |
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Taxes paid
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| STI taxes | - | - | - | 173 | 726 | 560 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -2.4% | -2.1% | -2.8% | -2.9% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.8% | - | - | - | - | 96.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1947.0% | - | 135.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1947.0% | - | 135.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 43.0 | - | - | - | - | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 100 | - | 15,253 |
Sales revenue
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Trys beržai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 50.07 |
| 2024-09-05 | 2024-09-16 | 2.77 |
| 2024-08-19 | 2024-09-04 | 50.06 |
| 2024-08-12 | 2024-08-18 | 2.76 |
| 2024-07-24 | 2024-08-11 | 50.05 |
| 2024-07-16 | 2024-07-23 | 48.88 |
| 2024-07-11 | 2024-07-15 | 1.58 |
| 2024-06-18 | 2024-07-10 | 48.87 |
| 2024-06-17 | 2024-06-17 | 1.57 |
| 2024-05-20 | 2024-06-16 | 49.57 |
| 2024-05-16 | 2024-05-19 | 96.86 |
| 2024-04-23 | 2024-05-15 | 49.56 |
| 2024-04-16 | 2024-04-22 | 47.30 |
| 2024-03-18 | 2024-03-25 | 47.30 |
| 2024-02-19 | 2024-02-29 | 237.89 |
| 2024-01-23 | 2024-02-18 | 118.31 |
| 2024-01-16 | 2024-01-22 | 116.57 |
| 2024-01-15 | 2024-01-15 | 86.89 |
| 2023-12-18 | 2024-01-11 | 86.89 |
| 2023-11-16 | 2023-12-17 | 65.62 |
| 2023-10-30 | 2023-11-15 | 44.35 |
| 2023-10-26 | 2023-10-29 | 42.54 |
| 2023-10-25 | 2023-10-25 | 44.35 |
| 2023-10-18 | 2023-10-24 | 42.54 |
| 2023-08-17 | 2023-09-28 | 84.91 |
| 2023-07-26 | 2023-08-16 | 63.64 |
| 2023-07-24 | 2023-07-25 | 63.65 |
| 2023-07-18 | 2023-07-23 | 63.08 |
| 2023-06-16 | 2023-07-17 | 41.81 |
| 2023-05-16 | 2023-06-15 | 20.54 |
| 2023-03-16 | 2023-04-10 | 2.92 |
| 2022-12-16 | 2023-01-26 | 63.81 |
| 2022-11-21 | 2022-12-15 | 42.54 |
| 2022-11-17 | 2022-11-18 | 42.54 |
| 2022-10-18 | 2022-11-16 | 21.27 |
| 2022-09-16 | 2022-09-26 | 85.08 |
| 2022-08-23 | 2022-09-15 | 63.81 |
| 2022-07-18 | 2022-08-22 | 42.54 |
| 2022-06-16 | 2022-07-17 | 21.27 |
| 2022-05-17 | 2022-05-24 | 21.27 |
| 2022-05-11 | 2022-05-16 | 42.86 |
| 2022-04-25 | 2022-05-10 | 21.59 |
| 2022-03-16 | 2022-04-24 | 21.27 |
| 2022-02-17 | 2022-02-23 | 21.45 |
| 2022-01-28 | 2022-02-16 | 0.18 |
| 2022-01-18 | 2022-01-26 | 21.27 |
| 2021-12-16 | 2021-12-22 | 21.27 |
| 2021-11-16 | 2021-11-23 | 21.46 |
| 2021-11-09 | 2021-11-15 | 0.19 |
| 2021-10-18 | 2021-10-25 | 21.27 |
| 2021-09-16 | 2021-09-26 | 21.27 |
Trys beržai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-14 | 2026-07-26 | 0.33 |
| 2026-06-26 | 2026-07-07 | 0.33 |
| 2026-06-01 | 2026-06-05 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.