3RTechnology, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

3RTechnology - Company finances

EUR
2020
From: 2020-10-08
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 - 1,360,160 742,473 1,701,774 2,627,543 6,391,068
Profit before tax - - - - 225,264 509,836
Net profit -2,301 89,700 37,176 104,589 190,736 427,043
Equity 699 90,399 67,575 108,588 194,036 430,343
Liabilities 0 127,465 218,707 146,479 214,889 6,622,813
Non-current assets 0 1,017 647 147,503 123,166 325,296
Current assets 699 216,772 285,524 99,578 279,796 6,722,114
Total assets 699 217,789 286,171 247,081 402,962 7,047,410
Taxes paid
STI taxes - - - 194,762 333,620 409,393
Social insurance contributions - - - - 10,641 42,555
Financial indicators
Revenue change y/y - - -45.4% +129.2% +54.4% +143.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -329.2% 41.2% 13.0% 42.3% 47.3% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -329.2% 99.2% 55.0% 96.3% 98.3% 99.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 6.6% 5.0% 6.1% 7.3% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 8.6% 8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.4 3.2 1.3 1.1 15.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 816,080 247,491 567,258 788,271 1,533,844

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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3RTechnology - Social security debts

The company had no debts to Sodra

3RTechnology - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-30 1630.98

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.
3RTechnology, UAB (code 305638006) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €6.39M, up 143.2% year on year and 275.6% over two years. Net profit reached €427.0K, compared with €190.7K in 2024 and €104.6K in 2023, showing a sustained upward trend in earnings. Profit margin remained solid at 6.7% in 2025, after 7.3% in 2024 and 6.1% in 2023. The balance sheet expanded sharply: total assets increased to €7.05M in 2025 from €403.0K in 2024, while equity rose to €430.3K and liabilities to €6.62M. This resulted in a low equity ratio of 6.1% and a debt-to-equity ratio of 15.39. The company’s asset turnover was 0.91x, ROA was 6.1%, and ROE reached 99.2%. Revenue per employee stood at €1.60M, indicating high productivity in the latest year.