Trys kvadratai - Company finances
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EUR
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2023
From: 2023-05-03
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 | 40,485 | 92,634 | 222,341 |
| Profit before tax | 47,060 | 33,618 | 72,934 |
| Net profit | 47,060 | 31,925 | 68,558 |
| Equity | 4,464 | 35,286 | 101,344 |
| Liabilities | 10,420 | 1,752 | 59,958 |
| Non-current assets | 3,611 | 4,887 | 48,100 |
| Current assets | 11,273 | 32,151 | 112,863 |
| Total assets | 14,884 | 37,038 | 160,963 |
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Taxes paid
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| Social insurance contributions | 1,881 | 6,314 | 8,746 |
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Financial indicators
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| Revenue change y/y | - | +128.8% | +140.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 316.2% | 86.2% | 42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1054.2% | 90.5% | 67.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 116.2% | 34.5% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 116.2% | 36.3% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,808 | 26,467 | 66,102 |
Sales revenue
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Trys kvadratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-10 | 1.16 |
| 2026-07-23 | 2026-07-23 | 0.92 |
| 2026-04-20 | 2026-04-21 | 350.66 |
| 2025-09-16 | 2025-09-18 | 1033.56 |
| 2025-07-26 | 2025-07-31 | 1.11 |
| 2025-06-17 | 2025-06-19 | 1028.00 |
| 2025-04-24 | 2025-04-29 | 0.99 |
| 2025-01-16 | 2025-01-31 | 736.83 |
| 2024-08-19 | 2024-09-05 | 0.62 |
| 2024-07-24 | 2024-08-07 | 0.62 |
| 2024-06-18 | 2024-06-19 | 709.44 |
| 2024-01-25 | 2024-01-25 | 1.02 |
| 2024-01-23 | 2024-01-24 | 601.78 |
| 2024-01-16 | 2024-01-22 | 599.28 |
| 2023-12-18 | 2023-12-20 | 643.71 |
| 2023-11-16 | 2023-11-21 | 638.49 |
| 2023-09-18 | 2023-09-24 | 459.51 |
Trys kvadratai - 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 kvadratai, MB (code 306310254) is a Lithuanian small partnership operating in construction of other civil engineering projects n.e.c. The company showed a strong expansion in 2025, when revenue reached €222.3K, up 140.0% year on year and 449.2% over two years. Net profit rose to €68.6K, compared with €31.9K in 2024 and €47.1K in 2023. Profitability remained solid in 2025 with a 30.8% net margin. The balance sheet also strengthened: total assets increased to €161.0K, equity to €101.3K, and liabilities to €60.0K. Equity represented 63.0% of assets, while the debt-to-equity ratio stood at 0.59. Efficiency indicators were strong, with ROE at 67.7%, ROA at 42.6%, and asset turnover at 1.38x. Productivity was also notable, with revenue per employee of €74.1K and profit per employee of €22.9K. Overall, 2025 reflects rapid growth alongside improved scale and a stronger financial position.