TRETAS - 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 | 1,010,749 | 905,234 | 944,650 | 1,123,345 | 538,310 | 231,602 | 378,206 | 370,510 |
| Profit before tax | 18,718 | 48,215 | 69,306 | 39,648 | 13,900 | -57,118 | -41,659 | -35,898 |
| Net profit | 17,876 | 45,730 | 66,187 | 34,969 | 11,815 | -57,118 | -41,659 | -35,898 |
| Equity | 55,718 | 104,296 | 167,998 | 182,966 | 194,782 | 137,664 | 96,005 | 60,107 |
| Liabilities | 110,441 | 78,965 | -500 | -2,847 | -12,796 | 30,088 | 23,910 | 14,527 |
| Non-current assets | 5,578 | 24,370 | 18,282 | 13,182 | 9,756 | 81,186 | 52,574 | 27,737 |
| Current assets | 160,581 | 158,891 | 149,216 | 166,937 | 172,230 | 86,566 | 67,341 | 46,897 |
| Total assets | 166,159 | 183,261 | 167,498 | 180,119 | 181,986 | 167,752 | 119,915 | 74,634 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,103 | 10,606 | 8,215 |
| Social insurance contributions | - | - | - | - | - | 2,454 | 8,548 | 6,863 |
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Financial indicators
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| Revenue change y/y | -9.9% | -10.4% | +4.4% | +18.9% | -52.1% | -57.0% | +63.3% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 25.0% | 39.5% | 19.4% | 6.5% | -34.0% | -34.7% | -48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 43.8% | 39.4% | 19.1% | 6.1% | -41.5% | -43.4% | -59.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 5.1% | 7.0% | 3.1% | 2.2% | -24.7% | -11.0% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 5.3% | 7.3% | 3.5% | 2.6% | -24.7% | -11.0% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.8 | - | - | - | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,150 | 181,047 | 188,930 | 224,669 | 107,662 | 79,405 | 94,552 | 92,628 |
Sales revenue
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TRETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-09 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-13 | 0.01 |
| 2025-04-16 | 2025-04-21 | 5.00 |
| 2024-09-17 | 2024-10-10 | 0.01 |
| 2023-03-16 | 2023-03-19 | 85.06 |
TRETAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-11 | 2026-02-21 | 0.4 |
| 2025-04-04 | 2025-04-04 | 215.57 |
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.
TRETAS, UAB (code 122890153) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €370.5K, slightly below the €378.2K recorded in 2024, while remaining well above the €231.6K reported in 2023. Over the two-year period, revenue increased by 60.0%, although the latest annual change was -2.0%. The company remained loss-making in each of the last three years, with net profit of -€35.9K in 2025 compared with -€41.7K in 2024 and -€57.1K in 2023, indicating a gradual improvement in profitability despite the continued negative result. The 2025 profit margin was -9.7%, better than -11.0% in 2024 and -24.7% in 2023. At year-end 2025, total assets were €74.6K, equity €60.1K and liabilities €14.5K. The equity ratio stood at 80.5%, debt-to-equity at 0.24, asset turnover at 4.96x, and revenue per employee at €92.6K.