Trys saulės - Company finances
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EUR
|
2022
From: 2022-08-18
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 | 14,000 | 26,100 | 37,440 | 38,399 |
| Profit before tax | 6,901 | -216 | 45 | 8,965 |
| Net profit | 6,901 | -216 | 42 | 8,418 |
| Equity | 7,001 | 6,784 | 6,827 | 15,245 |
| Liabilities | 1,284 | 34 | 3,195 | 2,173 |
| Non-current assets | 0 | 3,158 | 3,310 | 8,727 |
| Current assets | 8,285 | 3,251 | 6,712 | 8,691 |
| Total assets | 8,285 | 6,409 | 10,022 | 17,418 |
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Taxes paid
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||||
| STI taxes | - | 5,519 | 4,156 | 7,672 |
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Financial indicators
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| Revenue change y/y | - | +86.4% | +43.4% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.3% | -3.4% | 0.4% | 48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | -3.2% | 0.6% | 55.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.3% | -0.8% | 0.1% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.3% | -0.8% | 0.1% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 38,399 |
Sales revenue
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Trys saulės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 2.00 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Trys saulės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-25 | 0.22 |
| 2026-05-17 | 2026-05-18 | 19.27 |
| 2025-05-28 | 2025-06-19 | 3.0 |
| 2024-11-01 | 2024-12-23 | 0.06 |
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 saules, MB (company code 306132855) is a Lithuanian small partnership engaged in legal activities. In 2025, the company generated revenue of €38.4K, up 2.6% year on year and 47.1% over two years. Net profit increased sharply to €8.4K in 2025 from €42 in 2024 and a loss of €216 in 2023, lifting the profit margin to 21.9% after a near break-even result in 2024 and a small loss in 2023. The three-year trend shows a transition from very modest profitability to a much stronger earnings profile while revenue continued to expand steadily. The balance sheet also strengthened in 2025: total assets reached €17.4K, equity increased to €15.2K, and liabilities remained low at €2.2K. Long-term and short-term assets were both €8.7K. Key efficiency indicators were strong, with return on equity at 55.2%, return on assets at 48.3%, debt-to-equity at 0.14, and asset turnover at 2.20x. Revenue per employee was €38.4K and profit per employee €8.4K in 2025.