Trys laisvadieniai - Company finances
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EUR
|
2021
From: 2021-07-08
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
|
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 | 18,999 | 38,702 | 24,971 | 36,076 | 22,807 |
| Profit before tax | 8,395 | 2,060 | -4,760 | 14,329 | -4,709 |
| Net profit | 8,395 | 1,917 | -4,760 | 13,792 | -4,709 |
| Equity | 8,397 | 10,314 | 5,554 | 19,347 | 14,637 |
| Liabilities | - | 7,882 | 4,170 | 936 | 33 |
| Non-current assets | 0 | 7,546 | 6,792 | 6,037 | 6,526 |
| Current assets | 9,151 | 10,650 | 2,932 | 13,741 | 7,713 |
| Total assets | 9,151 | 18,196 | 9,724 | 19,778 | 14,239 |
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Taxes paid
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|||||
| STI taxes | - | - | 152 | 10 | 544 |
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Financial indicators
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| Revenue change y/y | - | +103.7% | -35.5% | +44.5% | -36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 10.5% | -49.0% | 69.7% | -33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 18.6% | -85.7% | 71.3% | -32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | 5.0% | -19.1% | 38.2% | -20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.2% | 5.3% | -19.1% | 39.7% | -20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.8 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Trys laisvadieniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-28 | 2025-06-30 | 611.96 |
| 2025-05-04 | 2025-05-27 | 684.41 |
| 2023-01-23 | 2023-01-31 | 35.76 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Trys laisvadieniai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Trys laisvadieniai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-09-02 | 1.4 |
| 2026-04-24 | 2026-04-30 | 12.4 |
| 2025-07-01 | 2026-04-23 | 1.4 |
| 2025-06-19 | 2025-06-26 | 544.0 |
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.
Trys laisvadieniai, MB (code 305819661) is a Lithuanian small partnership operating in activities of insurance agents and brokers. In 2025, the latest financial year, the company generated revenue of €22.8K, compared with €36.1K in 2024 and €25.0K in 2023. Revenue therefore declined by 36.8% year on year in 2025 and was 8.7% below the 2023 level. Profitability also weakened after a strong 2024 result: net profit was €13.8K in 2024, but the company returned to a net loss of €4.7K in 2025, similar to the €4.8K loss recorded in 2023. The 2025 profit margin was -20.6%, while operating scale remained modest. At year-end 2025, total assets stood at €14.2K, equity at €14.6K and liabilities at €33, indicating very limited leverage. Long-term assets were €6.5K and short-term assets €7.7K. Asset turnover was 1.60x, showing that the asset base was used to generate revenue, but overall earnings performance was negative in 2025.