Trys kurortai - Company finances
|
EUR
|
2023
From: 2023-11-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 512,491 | 411,280 |
| Profit before tax | 0 | 21,831 | 20,535 |
| Net profit | 0 | 17,995 | 16,304 |
| Equity | 0 | 18,095 | 34,399 |
| Liabilities | 15,000 | 86,597 | 81,198 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 15,000 | 104,692 | 115,597 |
| Total assets | 15,000 | 104,692 | 115,597 |
|
Taxes paid
|
|||
| STI taxes | - | 48,129 | 27,764 |
| Social insurance contributions | - | 33,159 | 16,157 |
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Financial indicators
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| Revenue change y/y | - | - | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 17.2% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.4% | 47.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.5% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.3% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,453 | 79,602 |
Sales revenue
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Trys kurortai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 999.34 |
| 2025-07-24 | 2025-08-17 | 3.74 |
| 2025-06-17 | 2025-06-26 | 1216.63 |
| 2025-05-16 | 2025-05-22 | 63.52 |
| 2025-02-18 | 2025-02-23 | 1407.76 |
| 2024-11-18 | 2024-11-24 | 4.48 |
| 2024-08-19 | 2024-08-20 | 16.87 |
| 2024-07-24 | 2024-08-04 | 16.87 |
| 2024-06-18 | 2024-07-04 | 3232.59 |
Trys kurortai - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Trys kurortai is: 3,855 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 3855.0 |
| 2026-09-10 | 2026-09-14 | 1422.63 |
| 2026-01-01 | 2026-01-05 | 32.18 |
| 2025-12-31 | 2025-12-31 | 32.01 |
| 2025-12-30 | 2025-12-30 | 690.87 |
| 2025-12-22 | 2025-12-29 | 689.17 |
| 2025-12-19 | 2025-12-21 | 686.4 |
| 2025-09-05 | 2025-09-08 | 1464.36 |
| 2025-09-03 | 2025-09-04 | 264.86 |
| 2024-10-01 | 2024-10-16 | 4.6 |
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 kurortai, MB (code 306632419) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €411.3K and net profit of €16.3K, corresponding to a profit margin of 4.0%. Revenue declined by 19.8% year on year from €512.5K in 2024, while net profit also eased from €18.0K to €16.3K. Even with lower turnover, profitability remained positive and the margin improved slightly compared with 2024’s 3.5%.