Trendless - 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 | 338,026 | 332,282 | 325,500 | 650,793 | 1,005,063 | 1,006,572 | 1,101,640 | 1,255,729 |
| Profit before tax | -48,645 | 17,086 | 30,529 | 10,597 | 17,399 | 31,466 | -55,063 | -96,160 |
| Net profit | -48,645 | 16,317 | 29,153 | 9,007 | 15,100 | 22,757 | -55,063 | -96,160 |
| Equity | -61,559 | -45,242 | -16,088 | -7,081 | 8,019 | 30,776 | -24,287 | -120,447 |
| Liabilities | 122,545 | 92,161 | 97,713 | 128,286 | 158,619 | 108,576 | 235,829 | 268,813 |
| Non-current assets | 20,927 | 13,288 | 33,809 | 70,230 | 85,757 | 88,370 | 134,631 | 93,063 |
| Current assets | 39,822 | 33,548 | 47,083 | 49,962 | 79,748 | 49,912 | 75,449 | 54,742 |
| Total assets | 60,749 | 46,836 | 80,892 | 120,192 | 165,505 | 138,282 | 210,080 | 147,805 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 118,562 | 135,637 | 154,392 |
| Social insurance contributions | - | - | - | - | - | 130,610 | 148,729 | 184,461 |
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Financial indicators
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| Revenue change y/y | -23.4% | -1.7% | -2.0% | +99.9% | +54.4% | +0.2% | +9.4% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.1% | 34.8% | 36.0% | 7.5% | 9.1% | 16.5% | -26.2% | -65.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 188.3% | 73.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | 4.9% | 9.0% | 1.4% | 1.5% | 2.3% | -5.0% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.4% | 5.1% | 9.4% | 1.6% | 1.7% | 3.1% | -5.0% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 19.8 | 3.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,190 | 16,014 | 14,204 | 27,498 | 43,074 | 39,996 | 39,580 | 34,881 |
Sales revenue
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Trendless - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 2033.96 |
| 2026-07-21 | 2026-07-22 | 2000.00 |
| 2026-07-19 | 2026-07-20 | 14717.95 |
| 2026-07-16 | 2026-07-17 | 14717.95 |
| 2026-06-16 | 2026-06-16 | 7073.42 |
| 2026-05-18 | 2026-05-19 | 8806.32 |
| 2026-04-20 | 2026-04-21 | 9440.98 |
| 2026-03-27 | 2026-03-27 | 14803.50 |
| 2026-03-20 | 2026-03-22 | 2303.50 |
| 2026-03-19 | 2026-03-19 | 9803.50 |
| 2026-03-17 | 2026-03-18 | 14803.50 |
| 2026-02-19 | 2026-02-25 | 9872.01 |
| 2026-02-18 | 2026-02-18 | 13372.01 |
| 2026-01-29 | 2026-01-29 | 2781.08 |
| 2026-01-28 | 2026-01-28 | 6257.31 |
| 2026-01-22 | 2026-01-27 | 14196.58 |
| 2026-01-16 | 2026-01-21 | 14167.98 |
| 2025-12-17 | 2025-12-18 | 14298.31 |
| 2025-11-18 | 2025-11-18 | 6752.55 |
| 2025-10-23 | 2025-11-13 | 41.70 |
| 2025-10-16 | 2025-10-19 | 8465.91 |
| 2025-09-22 | 2025-09-24 | 4725.50 |
| 2025-09-16 | 2025-09-21 | 9785.50 |
| 2025-08-28 | 2025-08-29 | 4088.09 |
| 2025-08-19 | 2025-08-21 | 4088.09 |
| 2025-07-16 | 2025-07-20 | 9168.28 |
| 2025-05-16 | 2025-05-18 | 4232.55 |
Trendless - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 13702.95 |
| 2026-05-30 | 2026-06-02 | 15.51 |
| 2026-05-19 | 2026-05-29 | 15.52 |
| 2026-05-17 | 2026-05-18 | 255.21 |
| 2026-04-17 | 2026-04-17 | 166.58 |
| 2026-03-17 | 2026-03-18 | 52.68 |
| 2026-03-08 | 2026-03-16 | 1.89 |
| 2026-03-02 | 2026-03-07 | 260.86 |
| 2026-02-27 | 2026-03-01 | 258.97 |
| 2026-01-22 | 2026-01-30 | 104.05 |
| 2026-01-20 | 2026-01-21 | 1089.47 |
| 2026-01-18 | 2026-01-19 | 2784.17 |
| 2026-01-16 | 2026-01-17 | 4784.17 |
| 2025-11-30 | 2025-12-09 | 38.54 |
| 2025-11-02 | 2025-11-02 | 55.92 |
| 2025-09-25 | 2025-09-26 | 106.05 |
| 2025-09-23 | 2025-09-24 | 108.71 |
| 2025-09-17 | 2025-09-22 | 6631.81 |
| 2025-09-01 | 2025-09-02 | 22.46 |
| 2025-08-24 | 2025-08-29 | 12626.76 |
| 2025-08-23 | 2025-08-23 | 13549.54 |
| 2025-08-21 | 2025-08-22 | 13498.32 |
| 2025-07-31 | 2025-08-20 | 0.25 |
| 2025-07-15 | 2025-07-30 | 2.48 |
| 2025-06-24 | 2025-07-14 | 3.14 |
| 2025-06-22 | 2025-06-23 | 3.17 |
| 2025-06-21 | 2025-06-21 | 76.79 |
| 2025-06-19 | 2025-06-20 | 3206.32 |
| 2025-06-18 | 2025-06-18 | 925.06 |
| 2025-06-17 | 2025-06-17 | 925.87 |
| 2025-06-14 | 2025-06-16 | 8954.03 |
| 2025-05-31 | 2025-05-31 | 924.66 |
| 2025-05-28 | 2025-05-30 | 923.97 |
| 2025-05-24 | 2025-05-27 | 4913.99 |
| 2025-05-20 | 2025-05-23 | 7913.6 |
| 2025-05-17 | 2025-05-19 | 8732.69 |
| 2025-04-17 | 2025-04-17 | 61.25 |
| 2025-04-16 | 2025-04-16 | 2535.22 |
| 2025-02-17 | 2025-02-17 | 4119.19 |
| 2025-02-16 | 2025-02-16 | 4080.85 |
| 2024-11-17 | 2024-11-23 | 4152.63 |
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.
Trendless, UAB (code 126397058) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €1.26M, up 14.0% year on year and 24.8% over two years, but it reported a net loss of €96.2K, equivalent to a -7.7% profit margin. This extended the deterioration seen after 2023, when revenue was €1.01M and net profit was €22.8K, followed by a €55.1K loss in 2024 on revenue of €1.10M. The balance sheet weakened further in 2025: total assets declined to €147.8K from €210.1K in 2024, while equity fell to -€120.4K and liabilities increased to €268.8K. Long-term assets were €93.1K and short-term assets €54.7K. Revenue per employee was €34.9K, while profit per employee was -€2.7K. Asset turnover remained high at 8.50x, but negative equity distorts several leverage and return ratios, indicating financial pressure despite revenue growth.