Trys pelėdžiukai - Company finances
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EUR
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2024
From: 2024-10-23
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 | 8,690 | 40,381 |
| Profit before tax | 2,345 | -338 |
| Net profit | 2,345 | -338 |
| Equity | 2,355 | 2,017 |
| Liabilities | 628 | 533 |
| Non-current assets | 0 | 0 |
| Current assets | 2,983 | 2,550 |
| Total assets | 2,983 | 2,550 |
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Taxes paid
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| STI taxes | 736 | 4,399 |
| Social insurance contributions | - | 5,277 |
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Financial indicators
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| Revenue change y/y | - | +364.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | -16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,897 | 11,537 |
Sales revenue
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Trys pelėdžiukai - Social security debts
The company had no debts to Sodra
Trys pelėdžiukai - 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 peledžiukai, VšI (code 307016031) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, revenue increased to €40.4K from €8.7K in 2024, which indicates strong top-line growth of 364.7%. Despite this increase, the company moved from a net profit of €2.3K in 2024 to a net loss of €338 in 2025, leaving a profit margin of -0.8%. Over the two-year period, the revenue trajectory improved sharply, while profitability weakened. The balance sheet remained small: total assets declined from €3.0K in 2024 to €2.5K in 2025, with equity at €2.0K and liabilities at €533 at year-end 2025. The equity ratio stood at 79.1%, while debt-to-equity was 0.26, suggesting limited leverage. Return on equity was -16.8% and return on assets was -13.2% in 2025. Revenue per employee was €13.5K, while profit per employee was -€113, reflecting modest operating scale and a slight loss in the latest year.