Trys kodai - Company finances
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EUR
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2023
From: 2023-05-08
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 | - | 371,021 | 141,000 |
| Profit before tax | -14,277 | 18,620 | 3,755 |
| Net profit | -14,277 | 17,782 | 3,530 |
| Equity | -14,274 | 3,506 | 7,037 |
| Liabilities | 262,568 | 15,813 | 160,272 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 248,294 | 19,319 | 167,309 |
| Total assets | 248,294 | 19,319 | 167,309 |
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Taxes paid
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|||
| STI taxes | - | 1,433 | 1,365 |
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Financial indicators
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| Revenue change y/y | - | - | -62.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 92.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 507.2% | 50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | 22.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Trys kodai - Social security debts
The company had no debts to Sodra
Trys kodai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 45.0 |
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 kodai, MB (code 306313250) is a Lithuanian small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €141.0K and net profit of €3.5K, with a profit margin of 2.5%. Revenue decreased by 62.0% year on year from €371.0K in 2024, while profitability remained positive. The 2024 financial year was materially stronger, with net profit of €17.8K and a 4.8% margin, compared with a loss of €14.3K in 2023. The 2023 period also showed negative equity of €14.3K and liabilities of €262.6K, indicating a weak starting position. By 2025, equity had improved to €7.0K and total assets reached €167.3K, while liabilities were €160.3K. Asset turnover in 2025 was 0.84x, showing moderate use of assets to generate sales. Return and leverage indicators were influenced by the very small equity base in 2025, so they should be read in that context.