TREVIRAS - 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 | 145,707 | 163,451 | 189,857 | 327,081 | 258,747 | 271,870 | 226,966 | 174,534 |
| Profit before tax | 4,582 | 2,409 | 60,612 | 69,998 | 61,683 | 13,299 | 7,491 | 4,911 |
| Net profit | 3,103 | 1,642 | 57,581 | 58,969 | 58,536 | 12,148 | 7,116 | 4,616 |
| Equity | 118,227 | 119,869 | 177,450 | 236,419 | 294,955 | 307,103 | 314,219 | 318,835 |
| Liabilities | 143,012 | 168,540 | 166,748 | 106,407 | 123,625 | 94,257 | 63,050 | 32,382 |
| Non-current assets | 162,037 | 188,505 | 175,862 | 161,119 | 156,438 | 330,473 | 307,733 | 293,329 |
| Current assets | 99,202 | 99,904 | 168,336 | 181,707 | 262,142 | 70,887 | 69,536 | 57,888 |
| Total assets | 261,239 | 288,409 | 344,198 | 342,826 | 418,580 | 401,360 | 377,269 | 351,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,314 | 39,906 | 30,165 |
| Social insurance contributions | - | - | - | - | - | 10,207 | 6,023 | - |
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Financial indicators
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| Revenue change y/y | +56.6% | +12.2% | +16.2% | +72.3% | -20.9% | +5.1% | -16.5% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.6% | 16.7% | 17.2% | 14.0% | 3.0% | 1.9% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 1.4% | 32.4% | 24.9% | 19.8% | 4.0% | 2.3% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.0% | 30.3% | 18.0% | 22.6% | 4.5% | 3.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.5% | 31.9% | 21.4% | 23.8% | 4.9% | 3.3% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 0.9 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,569 | 72,645 | 94,929 | 150,958 | 70,567 | 67,968 | 60,524 | 65,449 |
Sales revenue
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TREVIRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 438.27 |
| 2026-07-19 | 2026-07-20 | 438.27 |
| 2026-07-16 | 2026-07-17 | 438.27 |
| 2026-06-16 | 2026-06-16 | 582.79 |
| 2026-06-11 | 2026-06-15 | 0.31 |
| 2026-05-17 | 2026-06-08 | 0.31 |
| 2026-05-03 | 2026-05-11 | 0.83 |
| 2026-04-24 | 2026-04-29 | 0.83 |
| 2026-04-20 | 2026-04-23 | 582.48 |
| 2026-02-18 | 2026-02-18 | 583.68 |
| 2026-01-23 | 2026-02-17 | 1.20 |
| 2026-01-21 | 2026-01-22 | 504.20 |
| 2026-01-19 | 2026-01-20 | 502.64 |
| 2025-11-18 | 2025-11-26 | 506.75 |
| 2025-10-23 | 2025-11-17 | 1.93 |
| 2025-10-16 | 2025-10-16 | 504.82 |
| 2025-09-16 | 2025-09-18 | 1275.14 |
| 2025-07-24 | 2025-08-17 | 0.04 |
| 2025-07-16 | 2025-07-20 | 733.45 |
| 2025-05-04 | 2025-05-14 | 1.91 |
| 2025-05-01 | 2025-05-01 | 1.91 |
| 2025-04-24 | 2025-04-29 | 1.91 |
| 2025-04-16 | 2025-04-17 | 734.18 |
| 2025-03-27 | 2025-03-30 | 332.68 |
| 2025-03-18 | 2025-03-26 | 733.87 |
| 2025-01-22 | 2025-02-17 | 0.51 |
| 2023-07-18 | 2023-07-18 | 762.55 |
| 2023-05-02 | 2023-05-10 | 1.13 |
| 2023-04-26 | 2023-04-28 | 1.13 |
| 2023-04-18 | 2023-04-25 | 0.42 |
| 2023-03-16 | 2023-04-11 | 0.42 |
| 2022-10-18 | 2022-10-25 | 77.64 |
| 2021-11-05 | 2021-11-14 | 0.06 |
| 2021-09-16 | 2021-09-16 | 147.27 |
TREVIRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-23 | 49.29 |
| 2026-01-15 | 2026-01-21 | 49.08 |
| 2025-10-02 | 2025-10-15 | 96.95 |
| 2025-09-28 | 2025-10-01 | 3592.0 |
| 2025-09-22 | 2025-09-27 | 93.0 |
| 2025-09-19 | 2025-09-21 | 195.01 |
| 2025-09-13 | 2025-09-18 | 102.01 |
| 2025-08-19 | 2025-08-21 | 0.88 |
| 2025-08-16 | 2025-08-18 | 177.66 |
| 2025-07-17 | 2025-07-20 | 180.11 |
| 2025-06-16 | 2025-06-16 | 240.67 |
| 2025-05-29 | 2025-06-15 | 4.07 |
| 2025-05-17 | 2025-05-17 | 3.49 |
| 2025-04-30 | 2025-05-16 | 4.57 |
| 2025-04-28 | 2025-04-29 | 1775.58 |
| 2025-04-19 | 2025-04-27 | 5.58 |
| 2025-04-16 | 2025-04-18 | 242.18 |
| 2025-04-09 | 2025-04-15 | 168.88 |
| 2025-04-04 | 2025-04-08 | 1296.3 |
| 2025-04-03 | 2025-04-03 | 2295.68 |
| 2025-04-02 | 2025-04-02 | 2294.26 |
| 2025-03-31 | 2025-04-01 | 2982.83 |
| 2025-03-30 | 2025-03-30 | 2981.23 |
| 2025-03-26 | 2025-03-29 | 691.83 |
| 2025-03-20 | 2025-03-25 | 690.57 |
| 2025-03-19 | 2025-03-19 | 237.45 |
| 2025-03-15 | 2025-03-18 | 236.37 |
| 2025-03-09 | 2025-03-14 | 0.12 |
| 2025-03-08 | 2025-03-08 | 2.1 |
| 2025-03-02 | 2025-03-07 | 2592.22 |
| 2025-02-28 | 2025-03-01 | 2590.12 |
| 2025-02-20 | 2025-02-27 | 0.12 |
| 2024-12-28 | 2024-12-28 | 1.55 |
| 2024-11-28 | 2024-12-27 | 1.65 |
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.
TREVIRAS, UAB (code 125735795) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year 2025, the company generated revenue of €174.5K and net profit of €4.6K, with a profit margin of 2.6%. Performance weakened compared with 2024, when revenue was €227.0K and net profit €7.1K, and also versus 2023, when revenue reached €271.9K and net profit €12.1K. Over the two-year period, revenue declined by 35.8%, reflecting a consistent downward trend. Despite the lower turnover, the company remained profitable throughout the period. The balance sheet for 2025 shows total assets of €351.2K, equity of €318.8K and liabilities of €32.4K. Equity represented a strong 90.8% of assets, while debt-to-equity stood at 0.10, indicating limited leverage. Asset turnover was 0.50x, ROE was 1.4% and ROA was 1.3%. Revenue per employee amounted to €87.3K, while profit per employee was €2.3K, showing modest operating efficiency in 2025.