Trevena - 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 | 21,430,360 | 20,847,209 | 18,325,019 | 25,791,389 | 39,199,964 | 33,433,334 | 34,130,314 | 33,334,913 |
| Profit before tax | 382,740 | 189,164 | 241,773 | 366,567 | 605,878 | 297,843 | 436,139 | 91,580 |
| Net profit | 342,849 | 160,593 | 205,593 | 333,996 | 518,587 | 257,355 | 370,412 | 85,204 |
| Equity | 2,605,009 | 2,565,602 | 2,771,195 | 2,955,191 | 3,353,778 | 3,361,133 | 3,606,545 | 3,501,749 |
| Liabilities | 788,047 | 1,077,524 | 761,869 | 1,500,225 | 1,715,806 | 1,475,129 | 1,691,696 | 1,901,543 |
| Non-current assets | 1,439,952 | 1,370,778 | 1,409,794 | 2,040,359 | 2,250,483 | 2,511,587 | 2,659,739 | 2,975,783 |
| Current assets | 1,951,154 | 2,261,616 | 2,112,987 | 2,406,143 | 2,815,615 | 2,319,480 | 2,636,362 | 2,434,657 |
| Total assets | 3,391,106 | 3,632,394 | 3,522,781 | 4,446,502 | 5,066,098 | 4,831,067 | 5,296,101 | 5,410,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 893,588 | 821,302 | 861,923 |
| Social insurance contributions | - | - | - | - | - | 379,664 | 392,518 | 415,497 |
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Financial indicators
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| Revenue change y/y | +12.0% | -2.7% | -12.1% | +40.7% | +52.0% | -14.7% | +2.1% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 4.4% | 5.8% | 7.5% | 10.2% | 5.3% | 7.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 6.3% | 7.4% | 11.3% | 15.5% | 7.7% | 10.3% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.8% | 1.1% | 1.3% | 1.3% | 0.8% | 1.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.9% | 1.3% | 1.4% | 1.5% | 0.9% | 1.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210,102 | 201,098 | 178,346 | 250,199 | 378,135 | 332,394 | 339,324 | 336,433 |
Sales revenue
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Trevena - Social security debts
The company had no debts to Sodra
Trevena - 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.
Trevena, UAB (code 163346671) is a private limited liability company engaged in retail sale of automotive fuel. In 2025, revenue amounted to €33.33M, down 2.3% year on year and slightly below the 2023 level, showing a broadly stable turnover profile over the last three years: €33.43M in 2023, €34.13M in 2024 and €33.33M in 2025. Net profit weakened to €85.2K in 2025 from €370.4K in 2024 and €257.4K in 2023, while the profit margin narrowed to 0.3% from 1.1% and 0.8% in the prior two years. At the end of 2025, total assets were €5.41M, equity €3.50M and liabilities €1.90M. The equity ratio stood at 64.7%, debt-to-equity at 0.54, ROE at 2.4% and ROA at 1.6%. Asset turnover was 6.16x, indicating strong revenue generation relative to the asset base. Revenue per employee was €336.7K, and profit per employee was €861.