Trys Smilgos - Company finances
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EUR
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2023
From: 2023-02-22
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 | - | 11,571 | 25,159 |
| Profit before tax | -1,402 | -2,323 | -9,988 |
| Net profit | -1,402 | -2,323 | -9,988 |
| Equity | -1,392 | -3,715 | -13,703 |
| Liabilities | 20,074 | 19,103 | 27,883 |
| Non-current assets | 33,102 | 25,015 | 16,926 |
| Current assets | 2 | 1,207 | 0 |
| Total assets | 33,104 | 26,222 | 16,926 |
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Taxes paid
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| STI taxes | - | 15 | 91 |
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Financial indicators
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| Revenue change y/y | - | - | +117.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -8.9% | -59.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -20.1% | -39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -20.1% | -39.7% |
| 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. | - | 11,571 | 25,159 |
Sales revenue
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Trys Smilgos - Social security debts
The amount of overdue SODRA debt for the company Trys Smilgos as of the last working day is: 1,361 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 1361.02 |
| 2026-09-01 | 2026-09-02 | 1361.02 |
| 2026-08-26 | 2026-08-31 | 1280.54 |
| 2026-08-23 | 2026-08-23 | 1280.54 |
| 2026-08-19 | 2026-08-19 | 1280.54 |
| 2026-08-16 | 2026-08-17 | 1280.54 |
| 2026-08-01 | 2026-08-14 | 1280.54 |
| 2026-07-23 | 2026-07-31 | 1200.06 |
| 2026-07-01 | 2026-07-22 | 1189.62 |
| 2026-06-02 | 2026-06-30 | 1109.14 |
| 2026-05-03 | 2026-06-01 | 1028.66 |
| 2026-04-27 | 2026-04-30 | 948.18 |
| 2026-04-26 | 2026-04-26 | 935.56 |
| 2026-04-24 | 2026-04-25 | 948.18 |
| 2026-04-20 | 2026-04-23 | 935.56 |
| 2026-04-01 | 2026-04-15 | 935.56 |
| 2026-03-29 | 2026-03-31 | 855.08 |
| 2026-03-15 | 2026-03-27 | 855.08 |
| 2026-03-03 | 2026-03-11 | 855.08 |
| 2026-02-03 | 2026-03-02 | 774.60 |
| 2026-01-21 | 2026-02-02 | 694.12 |
| 2026-01-16 | 2026-01-20 | 688.01 |
| 2026-01-06 | 2026-01-15 | 418.61 |
| 2026-01-05 | 2026-01-05 | 437.87 |
| 2026-01-01 | 2026-01-04 | 522.97 |
| 2025-12-29 | 2025-12-30 | 450.52 |
| 2025-12-16 | 2025-12-28 | 457.98 |
| 2025-12-15 | 2025-12-15 | 268.31 |
| 2025-12-09 | 2025-12-14 | 276.75 |
| 2025-12-03 | 2025-12-08 | 338.77 |
| 2025-12-02 | 2025-12-02 | 346.72 |
| 2025-12-01 | 2025-12-01 | 332.35 |
| 2025-11-18 | 2025-11-30 | 345.20 |
| 2025-11-17 | 2025-11-17 | 124.36 |
| 2025-11-11 | 2025-11-16 | 128.38 |
| 2025-11-10 | 2025-11-10 | 249.89 |
| 2025-11-04 | 2025-11-09 | 283.89 |
| 2025-11-01 | 2025-11-03 | 318.88 |
| 2025-10-29 | 2025-10-31 | 246.43 |
| 2025-10-28 | 2025-10-28 | 258.31 |
| 2025-10-23 | 2025-10-27 | 345.20 |
| 2025-10-16 | 2025-10-22 | 341.85 |
| 2025-10-14 | 2025-10-15 | 72.45 |
| 2025-10-13 | 2025-10-13 | 221.46 |
| 2025-10-07 | 2025-10-12 | 262.25 |
| 2025-10-06 | 2025-10-06 | 281.02 |
| 2025-10-01 | 2025-10-05 | 291.04 |
| 2025-09-30 | 2025-09-30 | 218.59 |
| 2025-09-16 | 2025-09-29 | 269.40 |
| 2025-09-07 | 2025-09-10 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-31 | 2025-09-01 | 22.06 |
| 2025-08-28 | 2025-08-29 | 344.48 |
| 2025-08-27 | 2025-08-27 | 22.06 |
| 2025-08-19 | 2025-08-26 | 344.48 |
| 2025-08-01 | 2025-08-18 | 75.08 |
| 2025-07-29 | 2025-07-31 | 2.63 |
| 2025-07-28 | 2025-07-28 | 227.23 |
| 2025-07-25 | 2025-07-27 | 253.07 |
| 2025-07-24 | 2025-07-24 | 344.48 |
| 2025-07-16 | 2025-07-23 | 341.85 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-30 | 2025-06-30 | 83.78 |
| 2025-06-26 | 2025-06-29 | 133.02 |
| 2025-06-17 | 2025-06-25 | 341.85 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 75.18 |
| 2025-06-03 | 2025-06-04 | 75.18 |
| 2025-05-28 | 2025-06-02 | 2.73 |
| 2025-05-27 | 2025-05-27 | 52.27 |
| 2025-05-26 | 2025-05-26 | 252.95 |
| 2025-05-16 | 2025-05-25 | 343.37 |
| 2025-05-04 | 2025-05-15 | 73.97 |
| 2025-04-30 | 2025-04-30 | 341.85 |
| 2025-04-28 | 2025-04-29 | 1.52 |
| 2025-04-24 | 2025-04-27 | 343.37 |
| 2025-04-16 | 2025-04-23 | 341.85 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-28 | 2025-03-30 | 74.16 |
| 2025-03-27 | 2025-03-27 | 120.46 |
| 2025-03-26 | 2025-03-26 | 152.79 |
| 2025-03-18 | 2025-03-25 | 269.40 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 341.84 |
| 2025-03-01 | 2025-03-02 | 121.07 |
| 2025-02-28 | 2025-02-28 | 48.62 |
| 2025-02-27 | 2025-02-27 | 101.99 |
| 2025-02-18 | 2025-02-26 | 341.84 |
| 2025-02-11 | 2025-02-17 | 72.44 |
| 2025-02-01 | 2025-02-09 | 72.44 |
Trys Smilgos - 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 Smilgos, MB (code 306253999) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €25.2K, up 117.4% year on year from €11.6K in 2024. Despite stronger turnover, profitability weakened further: net loss reached €10.0K in 2025, compared with a €2.3K loss in 2024 and a €1.4K loss in 2023. The 2025 profit margin was -39.7%, reflecting a significantly loss-making operating profile. The balance sheet also remained under pressure. Total assets fell to €16.9K in 2025 from €26.2K in 2024, while liabilities increased to €27.9K from €19.1K. Equity was negative at €13.7K, after a negative €3.7K in 2024. Asset turnover stood at 1.49x, and revenue per employee was €25.2K, while profit per employee was -€10.0K. Given the negative equity position, leverage and return ratios should be interpreted with caution.