Trelo automobilių servisas, UAB - financials and debts

Company age: 27 y. 9 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-444-889/2026
Date of ruling: 2026-04-23

Trelo automobilių servisas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 6,199,857 5,352,142 3,471,945 3,567,576 3,522,035 2,759,972 2,465,381
Profit before tax 10,397 -82,692 -55,928 7,274 14,334 -125,670 -275,212
Net profit 10,397 -82,692 -55,928 6,944 13,643 -125,670 -275,212
Equity 153,127 64,684 8,756 15,700 29,343 -96,327 -374,296
Liabilities 1,320,350 1,046,973 767,313 861,376 822,670 822,511 833,712
Non-current assets 150,486 118,278 63,305 32,774 10,466 10,320 53,092
Current assets 1,319,132 993,017 710,755 839,009 839,723 714,490 404,980
Total assets 1,469,618 1,111,295 774,060 871,783 850,189 724,810 458,072
Taxes paid
STI taxes - - - - - 354,954 214,342
Social insurance contributions - - - - - 106,651 118,343
Financial indicators
Revenue change y/y +1.9% -13.7% -35.1% +2.8% -1.3% -21.6% -10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% -7.4% -7.2% 0.8% 1.6% -17.3% -60.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.8% -127.8% -638.7% 44.2% 46.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -1.5% -1.6% 0.2% 0.4% -4.6% -11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% -1.5% -1.6% 0.2% 0.4% -4.6% -11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.6 16.2 87.6 54.9 28.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 239,995 207,850 142,196 147,117 151,485 124,980 122,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Trelo automobilių servisas - Social security debts

The amount of overdue SODRA debt for the company Trelo automobilių servisas as of the last working day is: 1 €

From To Debt, €
2026-10-07 2026-10-09 0.50
2026-10-03 2026-10-05 0.50
2026-09-26 2026-09-28 0.50
2026-09-20 2026-09-21 0.50
2026-09-05 2026-09-17 0.50
2026-08-05 2026-09-02 0.50
2026-06-16 2026-08-04 462.10
2026-05-17 2026-06-15 141.04
2026-05-07 2026-05-14 6.92
2026-05-03 2026-05-06 6.42
2026-04-29 2026-04-29 6.42
2026-04-20 2026-04-28 134.12

Trelo automobilių servisas - VMI tax arrears

From To Overdue, €
2025-09-11 2025-09-14 7960.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.