TREILA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,958 | 53,262 | 48,039 | 86,258 | 57,516 | 50,459 | 112,017 | 186,778 |
| Profit before tax | -11,637 | -13,923 | -3,042 | 27,189 | -14,404 | -24,630 | -11,724 | 10,413 |
| Net profit | -11,637 | -13,923 | -3,042 | 25,830 | -14,404 | -24,630 | -11,724 | 10,413 |
| Equity | 238,421 | 224,498 | 221,455 | 248,188 | 222,145 | 197,515 | 185,791 | 196,203 |
| Liabilities | 2,772 | 2,118 | 2,096 | 6,215 | 2,807 | 3,421 | 11,715 | 13,205 |
| Non-current assets | 26,020 | 16,192 | 6,364 | 2,438 | 3,288 | 2,965 | 2,589 | 2,212 |
| Current assets | 215,173 | 210,424 | 217,126 | 251,661 | 221,432 | 197,571 | 194,730 | 207,196 |
| Total assets | 241,193 | 226,616 | 223,490 | 254,099 | 224,720 | 200,536 | 197,319 | 209,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,630 | 10,108 | 8,596 |
| Social insurance contributions | - | - | - | - | - | 12,649 | 14,958 | 16,887 |
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Financial indicators
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| Revenue change y/y | +9.3% | -6.5% | -9.8% | +79.6% | -33.3% | -12.3% | +122.0% | +66.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -6.1% | -1.4% | 10.2% | -6.4% | -12.3% | -5.9% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -6.2% | -1.4% | 10.4% | -6.5% | -12.5% | -6.3% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.4% | -26.1% | -6.3% | 29.9% | -25.0% | -48.8% | -10.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.4% | -26.1% | -6.3% | 31.5% | -25.0% | -48.8% | -10.5% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,636 | 7,181 | 7,117 | 14,376 | 10,150 | 8,410 | 18,670 | 31,130 |
Sales revenue
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TREILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 7.96 |
| 2023-02-17 | 2023-02-21 | 0.85 |
| 2023-01-17 | 2023-01-18 | 77.64 |
| 2022-10-18 | 2022-10-19 | 12.00 |
TREILA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TREILA, UAB (code 145597298) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €186.8K, up 66.7% year on year and 270.2% over two years. Net profit turned positive at €10.4K, compared with a loss of €11.7K in 2024 and a larger loss of €24.6K in 2023, showing a clear improvement in operating performance. The 2025 profit margin was 5.6%. The balance sheet remained solid, with total assets of €209.4K, equity of €196.2K and liabilities of €13.2K. Equity accounted for 93.7% of assets, while debt-to-equity stood at 0.07. Return on equity was 5.3% and return on assets was 5.0%, supported by an asset turnover of 0.89x. Revenue per employee was €31.1K and profit per employee was €1.7K in 2025. Overall, the company moved from losses to profit while expanding sales and maintaining a highly equity-funded capital structure.