Trečias namas - Company finances
|
EUR
|
2021
From: 2021-09-10
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
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|||||
| Sales revenue | 0 | 0 | 0 | 0 | 405,000 |
| Profit before tax | 0 | -14,478 | 0 | 0 | 19,320 |
| Net profit | 0 | -14,478 | 0 | 0 | 18,393 |
| Equity | 300 | -14,178 | -14,178 | -13,878 | -4,278 |
| Liabilities | - | 187,621 | 417,227 | 586,057 | 547,216 |
| Non-current assets | 34,683 | 132,600 | 118,128 | 103,479 | 91,359 |
| Current assets | 705 | 40,843 | 284,921 | 468,700 | 451,579 |
| Total assets | 35,388 | 173,443 | 403,049 | 572,179 | 542,938 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | 26,277 |
|
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. | 0.0% | -8.3% | 0.0% | 0.0% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Trečias namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 85.16 |
| 2026-02-28 | 2026-03-02 | 4.68 |
| 2026-02-03 | 2026-02-27 | 63.31 |
| 2026-01-01 | 2026-02-02 | 41.46 |
| 2025-12-02 | 2025-12-31 | 27.64 |
| 2025-11-01 | 2025-11-30 | 13.82 |
| 2025-10-01 | 2025-10-07 | 86.27 |
| 2025-09-30 | 2025-09-30 | 13.82 |
| 2025-09-03 | 2025-09-29 | 72.45 |
| 2025-09-02 | 2025-09-02 | 82.92 |
| 2025-08-31 | 2025-09-01 | 10.47 |
| 2025-08-01 | 2025-08-30 | 69.10 |
| 2025-07-01 | 2025-07-31 | 55.28 |
| 2025-06-03 | 2025-06-30 | 41.46 |
| 2025-05-04 | 2025-06-02 | 27.64 |
| 2025-04-01 | 2025-04-30 | 13.82 |
| 2025-03-04 | 2025-03-27 | 39.38 |
| 2025-03-03 | 2025-03-03 | 25.56 |
| 2025-03-01 | 2025-03-02 | 39.38 |
| 2025-02-11 | 2025-02-28 | 25.56 |
| 2025-02-10 | 2025-02-10 | 11.74 |
| 2025-02-01 | 2025-02-09 | 25.56 |
| 2025-01-02 | 2025-01-31 | 11.74 |
| 2024-12-03 | 2024-12-31 | 5.87 |
| 2024-11-04 | 2024-11-20 | 11.74 |
| 2024-10-01 | 2024-10-31 | 5.87 |
| 2024-09-03 | 2024-09-10 | 87.98 |
| 2024-08-01 | 2024-09-02 | 82.11 |
| 2024-07-31 | 2024-07-31 | 17.61 |
| 2024-07-02 | 2024-07-30 | 76.24 |
| 2024-07-01 | 2024-07-01 | 11.74 |
| 2024-06-03 | 2024-06-30 | 70.37 |
| 2024-05-31 | 2024-06-02 | 5.87 |
| 2024-05-02 | 2024-05-30 | 64.50 |
| 2024-04-03 | 2024-04-11 | 76.24 |
| 2024-03-01 | 2024-04-02 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
Trečias namas - 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.