Trenzės transportas - Company finances
- The company has not submitted financial data for these years: 2023.
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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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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 | 108,632 | 101,250 | 100,804 | 416,054 | 299,352 | 98,161 | 171,043 |
| Profit before tax | - | -93,784 | - | -318,133 | 19,930 | -115,707 | -107,327 |
| Net profit | -99,874 | -93,784 | -227,871 | -318,133 | 18,833 | -115,707 | -107,327 |
| Equity | 3,297,714 | 3,203,930 | 2,976,059 | 2,657,926 | 2,676,759 | 1,827,517 | 1,720,190 |
| Liabilities | 34,384 | 27,758 | 124,762 | 288,269 | 256,852 | 28,064 | 29,153 |
| Non-current assets | 2,964,099 | 2,889,407 | 2,819,219 | 2,481,215 | 2,544,557 | 1,278,879 | 1,181,051 |
| Current assets | 367,550 | 341,233 | 281,114 | 464,397 | 388,457 | 575,861 | 566,734 |
| Total assets | 3,331,649 | 3,230,640 | 3,100,333 | 2,945,612 | 2,933,014 | 1,854,740 | 1,747,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,753 | 36,515 |
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Financial indicators
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| Revenue change y/y | +11.9% | -6.8% | -0.4% | +312.7% | -28.0% | - | +74.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -2.9% | -7.3% | -10.8% | 0.6% | -6.2% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | -2.9% | -7.7% | -12.0% | 0.7% | -6.3% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -91.9% | -92.6% | -226.1% | -76.5% | 6.3% | -117.9% | -62.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -92.6% | - | -76.5% | 6.7% | -117.9% | -62.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,158 | 23,366 | 25,201 | 161,055 | 128,296 | 49,081 | 85,522 |
Sales revenue
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Trenzės transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 18.85 |
| 2026-07-16 | 2026-07-17 | 18.85 |
| 2023-03-16 | 2023-03-22 | 50.00 |
| 2023-02-17 | 2023-02-28 | 49.87 |
| 2023-01-17 | 2023-02-01 | 53.52 |
Trenzės transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 23121.3 |
| 2025-10-04 | 2025-10-24 | 2.05 |
| 2025-09-01 | 2025-09-14 | 0.12 |
| 2025-08-30 | 2025-08-31 | 0.03 |
| 2025-08-28 | 2025-08-29 | 99.28 |
| 2025-06-02 | 2025-06-17 | 2.46 |
| 2025-05-01 | 2025-06-01 | 2.07 |
| 2025-03-30 | 2025-04-30 | 1.67 |
| 2025-03-23 | 2025-03-29 | 1.59 |
| 2025-03-20 | 2025-03-20 | 1403.94 |
| 2025-03-05 | 2025-03-19 | 1.61 |
| 2025-03-04 | 2025-03-04 | 547.02 |
| 2025-03-02 | 2025-03-03 | 546.57 |
| 2025-02-28 | 2025-03-01 | 545.56 |
| 2025-02-26 | 2025-02-27 | 259.56 |
| 2025-02-20 | 2025-02-25 | 659.56 |
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.
Trenzes transportas, UAB (code 142133976) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated EUR 171.0K in revenue, up 74.2% year on year from EUR 98.2K in 2024. Despite stronger turnover, the business remained loss-making, reporting a net loss of EUR 107.3K in 2025, compared with a loss of EUR 115.7K a year earlier. This indicates some improvement in operating performance, although profitability remained clearly negative. Total assets decreased slightly from EUR 1.85M in 2024 to EUR 1.75M in 2025, while equity declined from EUR 1.83M to EUR 1.72M. Liabilities stayed low at EUR 29.2K, leaving the balance sheet very conservatively funded, with an equity ratio of 98.4% and debt-to-equity of 0.02. Asset turnover was 0.10x, reflecting limited revenue generation relative to the asset base. Return on equity was -6.2% and return on assets -6.1%. Revenue per employee was EUR 85.5K, while profit per employee was negative at EUR 53.7K.