Trečia pamaina - Company finances
|
EUR
|
2024
From: 2024-02-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,836,077 | 27,026 |
| Profit before tax | 2,459,319 | 1,442,232 |
| Net profit | 2,090,571 | 1,211,392 |
| Equity | 2,091,571 | 1,302,813 |
| Liabilities | 1,290,996 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 3,526,267 | 1,639,517 |
| Total assets | 3,526,267 | 1,639,517 |
|
Taxes paid
|
||
| STI taxes | 1,810 | 371,233 |
|
Financial indicators
|
||
| Revenue change y/y | - | -99.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.3% | 73.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 93.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | 4482.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.9% | 5336.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,836,077 | 27,026 |
Sales revenue
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Trečia pamaina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-11 | 67.94 |
| 2026-07-16 | 2026-07-17 | 67.94 |
| 2026-02-18 | 2026-03-09 | 0.12 |
| 2026-01-21 | 2026-02-08 | 0.12 |
| 2025-10-16 | 2025-10-22 | 63.22 |
Trečia pamaina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-10 | 488.77 |
| 2026-08-07 | 2026-08-08 | 4902.15 |
| 2026-08-06 | 2026-08-06 | 217843.61 |
| 2026-08-02 | 2026-08-05 | 218149.59 |
| 2026-07-26 | 2026-08-01 | 218178.73 |
| 2026-07-02 | 2026-07-25 | 184009.07 |
| 2026-06-30 | 2026-07-01 | 210955.32 |
| 2026-06-26 | 2026-06-29 | 210610.42 |
| 2026-06-05 | 2026-06-25 | 179776.89 |
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.
Trecia pamaina, UAB (code 306686018), is a private limited liability company engaged in buying and selling of own real estate. In the latest financial year, 2025, revenue fell sharply to €27.0K from €4.84M in 2024, a decline of 99.4%. Despite the much lower turnover, the company still reported net profit of €1.21M and profit before tax of €1.44M. The 2024 year also remained profitable, with net profit of €2.09M and a profit margin of 43.2%, so profitability has stayed positive across both years, although the 2025 margin is unusually elevated because revenue was minimal. At the end of 2025, total assets were €1.64M, equity €1.30M and liabilities €1.29M. The equity ratio was 79.5%, return on equity 93.0% and return on assets 73.9%, while asset turnover was 0.02x. Revenue per employee was €27.0K and profit per employee €1.21M.