Trys nulis trys - Company finances
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EUR
|
2023
From: 2023-03-15
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 | 41,673 | 8,100 | 4,196 |
| Profit before tax | 2,708 | 214 | -642 |
| Net profit | 2,708 | 203 | -642 |
| Equity | 2,758 | 1,661 | 1,020 |
| Liabilities | 3,072 | 451 | 659 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,830 | 2,112 | 1,679 |
| Total assets | 5,830 | 2,112 | 1,679 |
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Taxes paid
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|||
| STI taxes | - | 5 | 19 |
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Financial indicators
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| Revenue change y/y | - | -80.6% | -48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.4% | 9.6% | -38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 12.2% | -62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 2.5% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 2.6% | -15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Trys nulis trys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-15 | 2026-01-31 | 5.01 |
| 2026-01-14 | 2026-01-14 | 105.98 |
| 2025-12-02 | 2026-01-13 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-10 | 2025-10-31 | 274.30 |
| 2025-10-01 | 2025-10-09 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 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 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Trys nulis trys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 6.0 |
| 2025-03-15 | 2025-03-19 | 8.0 |
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 nulis trys, MB (company code 306273592) is a Small partnership engaged in other support activities to arts and performing arts. In 2025, revenue fell to €4.2K from €8.1K in 2024 and €41.7K in 2023, showing a clear multi-year decline. The company recorded a net loss of €642 in 2025, compared with a small profit of €203 in 2024 and €2.7K in 2023. The 2025 profit margin was -15.3%, reflecting weaker operating performance. Over the same period, total assets decreased to €1.7K from €2.1K a year earlier and €5.8K in 2023, while equity declined to €1.0K from €1.7K and €2.8K. Liabilities increased to €659 in 2025 from €451 in 2024. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.65 and an equity ratio of 60.8%. Asset turnover was 2.50x in 2025, indicating that the company generated revenue from a relatively small asset base despite the fall in sales and profitability.