Trys istorijos, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Trys istorijos - Company finances

EUR
2021
From: 2021-05-05
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 17,362 54,640 75,649 108,758 148,709
Profit before tax 1,093 13,299 29,681 35,290 48,975
Net profit 1,093 12,521 28,088 33,434 45,375
Equity 1,293 12,764 28,332 34,436 79,811
Liabilities - 12,444 15,161 3,516 25,425
Non-current assets 0 1,644 2,278 1,171 26,304
Current assets 3,711 23,564 41,215 36,781 78,932
Total assets 3,711 25,208 43,493 37,952 105,236
Taxes paid
STI taxes - - 3,980 12,502 23,879
Financial indicators
Revenue change y/y - +214.7% +38.4% +43.8% +36.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.5% 49.7% 64.6% 88.1% 43.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.5% 98.1% 99.1% 97.1% 56.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% 22.9% 37.1% 30.7% 30.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 24.3% 39.2% 32.4% 32.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0 0.5 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trys istorijos - Social security debts

From To Debt, €
2023-01-03 2023-01-31 50.95
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-07-01 2022-07-31 50.95

Trys istorijos - VMI tax arrears

From To Overdue, €
2026-04-03 2026-04-11 11.0
2026-02-28 2026-03-27 1.4
2026-01-29 2026-02-27 0.39
2025-04-08 2025-04-09 56.75
2025-04-07 2025-04-07 56.74
2025-04-06 2025-04-06 56.68
2025-04-04 2025-04-05 53.28
2025-03-28 2025-03-31 0.27
2025-02-28 2025-03-04 0.27

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.