Trys banginiai - Company finances
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EUR
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2021
From: 2021-10-07
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: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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Financial data
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| Sales revenue | - | 78,697 | 72,319 | 39,413 | 68,758 |
| Profit before tax | - | 10,749 | -15,383 | -23,680 | -16,177 |
| Net profit | - | 9,134 | -13,086 | -20,128 | -13,202 |
| Equity | 2,172 | 11,248 | -1,780 | -21,908 | -35,110 |
| Liabilities | 32 | 5,859 | 8,646 | 35,798 | 64,458 |
| Non-current assets | 58 | 3,986 | 5,458 | 8,460 | 12,223 |
| Current assets | 2,146 | 13,121 | 1,408 | 5,430 | 17,125 |
| Total assets | 2,204 | 17,107 | 6,866 | 13,890 | 29,348 |
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Taxes paid
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| STI taxes | - | - | 4,930 | 5,844 | 8,606 |
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Financial indicators
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| Revenue change y/y | - | - | -8.1% | -45.5% | +74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 53.4% | -190.6% | -144.9% | -45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 81.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.6% | -18.1% | -51.1% | -19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.7% | -21.3% | -60.1% | -23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 59,024 | 39,447 | 19,707 | 34,379 |
Sales revenue
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Trys banginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-02-01 | 0.54 |
Trys banginiai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Trys banginiai, VšI (code 305912941) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, revenue reached €68.8K and net profit remained negative at €13.2K, giving a profit margin of -19.2%. Revenue increased by 74.5% year on year in 2025 after a shorter 2024 period, but it was still slightly below the 2023 level of €72.3K, indicating a relatively stable top line over the three-year span. Profitability stayed under pressure throughout the period: net loss was €13.1K in 2023, widened to €20.1K in 2024, and improved only modestly to €13.2K in 2025. At the end of 2025, total assets were €29.3K, equity was negative at €35.1K, and liabilities stood at €64.5K. Asset turnover was 2.34x, suggesting active use of the asset base, while revenue per employee was €34.4K and profit per employee was -€6.6K. Ratios based on negative equity should be interpreted cautiously.