Treti Namai - Company finances
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EUR
|
2022
From: 2022-02-03
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: 2024-12-31
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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 | 8,436 | 20,627 | 13,578 | 25,629 |
| Profit before tax | -489 | -692 | -101 | 18,920 |
| Net profit | -489 | -692 | -101 | 17,784 |
| Equity | -479 | -1,171 | -1,271 | 16,512 |
| Liabilities | 2,590 | 4,032 | 4,782 | 6,274 |
| Non-current assets | 667 | 417 | 188 | 1 |
| Current assets | 1,444 | 2,444 | 3,323 | 22,785 |
| Total assets | 2,111 | 2,861 | 3,511 | 22,786 |
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Taxes paid
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| STI taxes | - | 13 | 14 | 8 |
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Financial indicators
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| Revenue change y/y | - | +144.5% | -34.2% | +88.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.2% | -24.2% | -2.9% | 78.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 107.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -3.4% | -0.7% | 69.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -3.4% | -0.7% | 73.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Treti Namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 670.54 |
Treti Namai - 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.
Treti Namai, MB (code 306002630) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €25.6K and net profit of €17.8K, corresponding to a profit margin of 69.4%. This followed two weaker years: revenue was €20.6K in 2023 and €13.6K in 2024, while the company reported net losses of €692 and €101 respectively. Revenue therefore declined in 2024 and then increased strongly in 2025, with latest-year growth of 88.8% and 2-year growth of 24.2%. The balance sheet also strengthened in 2025, with total assets of €22.8K, equity of €16.5K and liabilities of €6.3K. The equity ratio stood at 72.5% and debt-to-equity at 0.38, indicating a relatively conservative capital structure. Asset turnover was 1.12x, while ROE was 107.7% and ROA 78.0% in 2025.