TRĖLĖ - 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 | 1,393,300 | 1,646,872 | 1,251,326 | 1,466,075 | 1,621,918 | 1,559,976 | 1,626,965 | 1,448,340 |
| Profit before tax | -50,766 | 16,973 | 31,366 | 16,805 | -48,002 | 18,764 | -48,750 | -25,491 |
| Net profit | -50,766 | 13,132 | 25,547 | 12,604 | -48,002 | 16,006 | -48,750 | -25,491 |
| Equity | 309,271 | 316,522 | 323,245 | 335,849 | 287,847 | 303,853 | 255,106 | 229,568 |
| Liabilities | 453,116 | 464,139 | 528,086 | 477,254 | 442,483 | 340,852 | 391,094 | 331,816 |
| Non-current assets | 166,313 | 97,451 | 110,962 | 85,618 | 59,806 | 108,445 | 106,281 | 83,539 |
| Current assets | 596,074 | 683,210 | 739,336 | 726,536 | 669,903 | 534,828 | 532,150 | 472,513 |
| Total assets | 762,387 | 780,661 | 850,298 | 812,154 | 729,709 | 643,273 | 638,431 | 556,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 310,329 | 349,525 | 318,423 |
| Social insurance contributions | - | - | - | - | - | 60,480 | 72,413 | 73,083 |
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Financial indicators
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| Revenue change y/y | +6.8% | +18.2% | -24.0% | +17.2% | +10.6% | -3.8% | +4.3% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | 1.7% | 3.0% | 1.6% | -6.6% | 2.5% | -7.6% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.4% | 4.1% | 7.9% | 3.8% | -16.7% | 5.3% | -19.1% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 0.8% | 2.0% | 0.9% | -3.0% | 1.0% | -3.0% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 1.0% | 2.5% | 1.1% | -3.0% | 1.2% | -3.0% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 | 1.6 | 1.4 | 1.5 | 1.1 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,410 | 109,185 | 88,329 | 122,173 | 148,572 | 141,816 | 147,906 | 132,672 |
Sales revenue
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TRĖLĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 283.99 |
| 2024-07-16 | 2024-08-15 | 283.99 |
| 2024-06-18 | 2024-07-14 | 568.67 |
| 2024-05-16 | 2024-06-13 | 853.35 |
| 2024-04-16 | 2024-05-14 | 1138.03 |
| 2024-03-18 | 2024-04-14 | 1422.71 |
| 2024-02-19 | 2024-03-14 | 1707.39 |
| 2024-01-16 | 2024-02-14 | 1992.07 |
| 2023-12-18 | 2024-01-11 | 2276.75 |
| 2023-11-16 | 2023-12-14 | 2561.52 |
| 2023-10-17 | 2023-11-14 | 2846.20 |
| 2023-09-18 | 2023-10-15 | 3130.88 |
| 2023-08-17 | 2023-09-14 | 3415.56 |
| 2023-07-18 | 2023-08-15 | 3700.24 |
| 2023-06-16 | 2023-07-16 | 3984.92 |
| 2023-05-16 | 2023-06-14 | 4269.60 |
| 2023-05-02 | 2023-05-14 | 4554.28 |
| 2023-04-18 | 2023-04-28 | 4554.28 |
| 2023-03-16 | 2023-04-16 | 4838.96 |
| 2023-02-17 | 2023-03-15 | 5123.64 |
| 2023-02-06 | 2023-02-14 | 5408.32 |
| 2023-01-17 | 2023-02-03 | 5408.32 |
| 2023-01-16 | 2023-01-16 | 180.71 |
| 2022-12-16 | 2023-01-15 | 5693.00 |
| 2022-12-15 | 2022-12-15 | 572.62 |
| 2022-11-21 | 2022-12-14 | 5977.68 |
| 2022-11-17 | 2022-11-18 | 5977.68 |
| 2022-11-15 | 2022-11-16 | 1085.55 |
| 2022-10-18 | 2022-11-14 | 6262.36 |
| 2022-10-17 | 2022-10-17 | 701.18 |
| 2022-09-16 | 2022-10-16 | 6547.04 |
| 2022-09-15 | 2022-09-15 | 1032.62 |
| 2022-08-23 | 2022-09-14 | 6831.72 |
| 2022-08-16 | 2022-08-22 | 1377.43 |
| 2022-07-18 | 2022-08-15 | 7116.40 |
| 2022-07-15 | 2022-07-17 | 1918.84 |
| 2022-06-16 | 2022-07-14 | 7401.08 |
| 2022-06-15 | 2022-06-15 | 2963.79 |
| 2022-05-17 | 2022-06-14 | 7685.76 |
| 2022-05-16 | 2022-05-16 | 2793.11 |
| 2022-04-19 | 2022-05-15 | 7970.45 |
| 2022-04-15 | 2022-04-18 | 2936.95 |
| 2022-03-16 | 2022-04-14 | 8255.13 |
| 2022-03-15 | 2022-03-15 | 3728.39 |
| 2022-02-17 | 2022-03-14 | 8539.81 |
| 2022-02-15 | 2022-02-16 | 4129.03 |
| 2022-01-18 | 2022-02-14 | 8824.49 |
| 2022-01-14 | 2022-01-17 | 4537.93 |
| 2021-12-16 | 2022-01-13 | 9109.17 |
| 2021-12-15 | 2021-12-15 | 4780.79 |
| 2021-11-16 | 2021-12-14 | 9393.85 |
| 2021-11-15 | 2021-11-15 | 5073.92 |
| 2021-10-18 | 2021-11-14 | 9678.53 |
| 2021-10-15 | 2021-10-17 | 4538.81 |
| 2021-09-16 | 2021-10-14 | 9963.21 |
TRĖLĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 3.94 |
| 2025-05-10 | 2025-05-12 | 3.95 |
| 2025-05-03 | 2025-05-09 | 3.94 |
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.
TRELE, UAB (code 124043413) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €1.45M, which was 11.0% lower than in 2024 and 7.2% below the 2023 level. Net result remained negative at €25.5K in 2025, after a profit of €16.0K in 2023 and a loss of €48.8K in 2024. The profit margin stood at -1.8% in 2025, compared with 1.0% in 2023 and -3.0% in 2024. Total assets decreased from €643.3K in 2023 to €556.1K in 2025. At the end of 2025, equity was €229.6K and liabilities €331.8K, with an equity ratio of 41.3% and debt-to-equity of 1.45. Return on equity was -11.1% and return on assets -4.6%. Asset turnover was 2.60x, while revenue per employee reached €144.8K and profit per employee was -€2.5K.