Treka - 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 | 8,220,865 | 9,954,729 | 10,555,047 | 13,824,865 | 16,397,650 | 13,901,199 | 14,264,686 | 14,272,178 |
| Profit before tax | 265,882 | 394,381 | 523,312 | 606,509 | 573,083 | 395,522 | 272,172 | 930,527 |
| Net profit | 224,900 | 333,184 | 445,918 | 509,985 | 480,531 | 344,011 | 219,981 | 785,217 |
| Equity | 308,989 | 440,129 | 646,047 | 1,156,032 | 1,436,563 | 1,580,574 | 1,520,555 | 855,772 |
| Liabilities | 1,140,039 | 1,590,062 | 1,917,814 | 2,265,882 | 2,492,830 | 2,030,122 | 1,870,075 | 1,852,125 |
| Non-current assets | 5,161 | 3,045 | 48,768 | 699,675 | 711,188 | 725,289 | 828,911 | 67,428 |
| Current assets | 1,443,630 | 2,027,146 | 2,515,093 | 2,722,239 | 3,226,498 | 2,882,267 | 2,562,086 | 2,639,240 |
| Total assets | 1,448,791 | 2,030,191 | 2,563,861 | 3,421,914 | 3,937,686 | 3,607,556 | 3,390,997 | 2,706,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 522,205 | 631,683 | 1,069,289 |
| Social insurance contributions | - | - | - | - | - | 295,661 | 278,140 | 294,810 |
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Financial indicators
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| Revenue change y/y | +19.6% | +21.1% | +6.0% | +31.0% | +18.6% | -15.2% | +2.6% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 16.4% | 17.4% | 14.9% | 12.2% | 9.5% | 6.5% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.8% | 75.7% | 69.0% | 44.1% | 33.5% | 21.8% | 14.5% | 91.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.3% | 4.2% | 3.7% | 2.9% | 2.5% | 1.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 4.0% | 5.0% | 4.4% | 3.5% | 2.8% | 1.9% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.6 | 3.0 | 2.0 | 1.7 | 1.3 | 1.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,764 | 300,899 | 293,876 | 360,649 | 379,868 | 344,658 | 365,761 | 377,239 |
Sales revenue
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Treka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1.88 |
| 2026-08-19 | 2026-08-19 | 1.88 |
| 2026-07-23 | 2026-08-13 | 1.88 |
| 2026-05-17 | 2026-05-21 | 996.22 |
| 2022-09-16 | 2022-09-20 | 8.13 |
| 2022-02-17 | 2022-02-23 | 434.28 |
| 2021-12-16 | 2021-12-19 | 858.72 |
| 2021-10-18 | 2021-10-20 | 674.50 |
Treka - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Treka is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 0.04 |
| 2026-08-18 | 2026-08-19 | 4.16 |
| 2026-08-13 | 2026-08-13 | 26824.2 |
| 2026-05-15 | 2026-05-25 | 6.81 |
| 2026-05-14 | 2026-05-14 | 25373.42 |
| 2026-05-13 | 2026-05-13 | 25221.14 |
| 2026-04-19 | 2026-04-20 | 1083.54 |
| 2026-04-17 | 2026-04-18 | 996.54 |
| 2026-03-28 | 2026-04-02 | 3.0 |
| 2026-03-20 | 2026-03-28 | 14782.0 |
| 2026-03-17 | 2026-03-17 | 85.97 |
| 2026-03-13 | 2026-03-16 | 16930.17 |
| 2026-02-18 | 2026-02-21 | 23.25 |
| 2026-01-09 | 2026-01-09 | 33.59 |
| 2025-12-12 | 2025-12-12 | 19924.03 |
| 2025-11-18 | 2025-11-25 | 137.55 |
| 2025-11-15 | 2025-11-17 | 64.78 |
| 2025-11-14 | 2025-11-14 | 21852.96 |
| 2025-09-19 | 2025-09-23 | 7.24 |
| 2025-09-16 | 2025-09-18 | 1.75 |
| 2025-09-14 | 2025-09-15 | 6758.8 |
| 2025-09-13 | 2025-09-13 | 6947.81 |
| 2025-09-12 | 2025-09-12 | 20568.45 |
| 2025-08-15 | 2025-09-11 | 1.75 |
| 2025-08-14 | 2025-08-14 | 23556.22 |
| 2025-07-30 | 2025-08-13 | 3.08 |
| 2025-07-29 | 2025-07-29 | 277.79 |
| 2025-07-17 | 2025-07-28 | 2.79 |
| 2025-07-16 | 2025-07-16 | 318.0 |
| 2025-07-12 | 2025-07-15 | 20410.44 |
| 2025-05-19 | 2025-05-19 | 31.23 |
| 2025-05-17 | 2025-05-18 | 31.48 |
| 2025-03-26 | 2025-03-27 | 27.36 |
| 2025-03-19 | 2025-03-19 | 131.81 |
| 2025-03-15 | 2025-03-18 | 18561.43 |
| 2025-02-18 | 2025-02-25 | 15.82 |
| 2025-01-10 | 2025-01-15 | 44.36 |
| 2024-12-19 | 2024-12-23 | 3.48 |
| 2024-12-17 | 2024-12-17 | 15.72 |
| 2024-12-13 | 2024-12-16 | 8838.65 |
| 2024-12-10 | 2024-12-10 | 6.58 |
| 2024-12-08 | 2024-12-09 | 763.31 |
| 2024-12-07 | 2024-12-07 | 667.52 |
| 2024-11-17 | 2024-11-18 | 142.52 |
| 2024-10-16 | 2024-10-16 | 935.0 |
| 2024-09-29 | 2024-10-09 | 171.87 |
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.
Treka, UAB (code 136037763) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €14.27M, broadly unchanged year on year at +0.1% and up 2.7% compared with 2023. Net profit improved significantly to €785.2K in 2025 from €220.0K in 2024 and €344.0K in 2023, lifting the profit margin to 5.5% from 1.5% a year earlier. The latest results indicate a much stronger earnings profile after a weaker 2024. On the balance sheet, total assets decreased to €2.71M in 2025 from €3.39M in 2024, while equity fell to €855.8K and liabilities stood at €1.85M. Key ratios show high operating efficiency, with asset turnover at 5.27x, ROE at 91.8% and ROA at 29.0%. The equity ratio was 31.6% and debt-to-equity was 2.16. Revenue per employee reached €385.7K, with profit per employee of €21.2K.