Trys varnos, MB - financials and debts

Company age: 3 y. 9 mo.

Update

Trys varnos - Company finances

EUR
2022
From: 2022-12-12
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
Sales revenue 6,750 14,352 29,514 32,104
Profit before tax 750 7,484 9,995 9,131
Net profit 712 7,110 9,466 8,583
Equity 712 7,822 17,288 25,872
Liabilities 38 552 529 1,097
Non-current assets 0 0 0 0
Current assets 750 8,374 17,817 26,969
Total assets 750 8,374 17,817 26,969
Taxes paid
STI taxes - - 412 -
Financial indicators
Revenue change y/y - +112.6% +105.6% +8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.9% 84.9% 53.1% 31.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 90.9% 54.8% 33.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.5% 49.5% 32.1% 26.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.1% 52.1% 33.9% 28.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trys varnos - Social security debts

The amount of overdue SODRA debt for the company Trys varnos as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-16 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-10 2026-07-31 228.42
2026-07-01 2026-07-09 241.44
2026-06-02 2026-06-30 160.96
2026-05-25 2026-06-01 80.48
2026-05-04 2026-05-24 226.36
2026-05-03 2026-05-03 321.92
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-12 2026-01-31 204.67
2026-01-01 2026-01-11 217.35
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-10-01 2025-10-31 507.15
2025-09-02 2025-09-30 434.70
2025-08-01 2025-09-01 362.25
2025-07-01 2025-07-31 289.80
2025-06-03 2025-06-30 217.35
2025-05-04 2025-06-02 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 258.00
2024-12-03 2024-12-31 193.50
2024-11-04 2024-12-02 129.00
2024-10-01 2024-11-03 64.50
2024-09-03 2024-09-30 193.50
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 193.50
2024-05-02 2024-06-02 129.00
2024-04-03 2024-05-01 64.50
2024-03-08 2024-03-31 165.01
2024-03-01 2024-03-07 187.63
2024-02-01 2024-02-29 123.13
2024-01-03 2024-01-31 58.63

Trys varnos - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Trys varnos is: 2 €

From To Overdue, €
2026-08-02 2026-09-14 2.4
2026-07-02 2026-08-01 2.25
2026-06-18 2026-07-01 550.28
2025-11-20 2026-06-17 2.28
2025-06-24 2025-11-19 0.28
2025-06-20 2025-06-23 529.4
2025-06-19 2025-06-19 528.98
2024-08-01 2025-06-18 1.98

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 varnos, MB (code 306195161) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 32.1K, up 8.8% year on year and 123.7% over two years. Net profit was EUR 8.6K, compared with EUR 9.5K in 2024 and EUR 7.1K in 2023, showing steady profitability alongside rising turnover. The net profit margin was 26.7% in 2025, down from 32.1% in 2024 and 49.5% in 2023, indicating that profitability remained healthy even as revenue expanded. At year-end 2025, total assets stood at EUR 27.0K, with equity of EUR 25.9K and liabilities of EUR 1.1K. The balance sheet remained very lightly leveraged, with an equity ratio of 95.9% and debt-to-equity of 0.04. Return on equity was 33.2% and return on assets 31.8%, while asset turnover reached 1.19x. Over 2023-2025, the company moved from EUR 14.4K in revenue to EUR 32.1K, with profits remaining positive throughout the period.