Trevesta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 250,645 | 259,522 | 227,411 | 248,875 | 307,025 | 300,320 | 315,647 | 329,156 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,115 | 257,362 | 31,190 | 730 | -77,633 | 19,983 | 120,557 | 131,975 |
| Equity | 2,510,110 | 2,767,472 | 2,798,662 | 2,798,662 | 2,492,259 | 2,512,243 | 2,533,604 | 2,564,439 |
| Liabilities | 55,104 | 52,070 | 50,317 | 50,317 | 51,253 | 50,939 | 58,470 | 52,576 |
| Non-current assets | 2,497,506 | 2,482,235 | 2,451,397 | 2,451,397 | 2,393,975 | 2,374,942 | 2,356,308 | 2,364,494 |
| Current assets | 67,184 | 336,623 | 396,954 | 396,954 | 148,309 | 186,575 | 233,560 | 249,409 |
| Total assets | 2,564,690 | 2,818,858 | 2,848,351 | 2,848,351 | 2,542,284 | 2,561,517 | 2,589,868 | 2,613,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,000 | 92,958 | 95,153 |
| Social insurance contributions | - | - | - | - | - | 23,127 | 23,373 | 26,166 |
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Financial indicators
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| Revenue change y/y | -13.9% | +3.5% | -12.4% | +9.4% | +23.4% | -2.2% | +5.1% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 9.1% | 1.1% | 0.0% | -3.1% | 0.8% | 4.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 9.3% | 1.1% | 0.0% | -3.1% | 0.8% | 4.8% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 99.2% | 13.7% | 0.3% | -25.3% | 6.7% | 38.2% | 40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,774 | 42,661 | 37,383 | 40,911 | 55,823 | 66,738 | 78,912 | 82,289 |
Sales revenue
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Trevesta - Social security debts
The company had no debts to Sodra
Trevesta - 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.
Trevesta, UAB (code 121333190) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the 2025 financial year, the company generated revenue of €329.2K and net profit of €132.0K, implying a profit margin of 40.1%. Revenue increased by 4.3% year on year and by 9.6% over two years, showing a gradual upward trend. Profitability improved more sharply than revenue: net profit rose from €20.0K in 2023 to €120.6K in 2024 and €132.0K in 2025. The balance sheet remained conservative, with total assets of €2.61M, equity of €2.56M and liabilities of €52.6K at the end of 2025. The equity ratio stood at 98.1% and debt to equity at 0.02, indicating very low leverage. Asset turnover was 0.13x, while ROE was 5.2% and ROA 5.0%. Revenue per employee was €82.3K and profit per employee €33.0K.