Uždaroji akcinė bendrovė "Trevena ir Ko" - financials and debts
Company age: 26 y. 5 mo.
Trevena ir Ko - 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 | 169,944 | 170,556 | 175,741 | 199,794 | 221,362 | 208,328 | 228,880 | 194,866 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,924 | 34,513 | 50,171 | 32,686 | 21,435 | 23,747 | 16,449 | 524 |
| Equity | 152,753 | 187,265 | 137,436 | 70,123 | 91,558 | 115,305 | 131,754 | 132,278 |
| Liabilities | 13,088 | 14,517 | 15,520 | 19,317 | 14,106 | 13,790 | 12,696 | 8,759 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 165,841 | 201,782 | 152,956 | 89,440 | 105,664 | 129,095 | 144,450 | 141,037 |
| Total assets | 165,841 | 201,782 | 152,956 | 89,440 | 105,664 | 129,095 | 144,450 | 141,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,075 | 51,069 | 44,884 |
| Social insurance contributions | - | - | - | - | - | 18,645 | 22,504 | 21,158 |
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Financial indicators
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| Revenue change y/y | +35.5% | +0.4% | +3.0% | +13.7% | +10.8% | -5.9% | +9.9% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 17.1% | 32.8% | 36.5% | 20.3% | 18.4% | 11.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 18.4% | 36.5% | 46.6% | 23.4% | 20.6% | 12.5% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 20.2% | 28.5% | 16.4% | 9.7% | 11.4% | 7.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,278 | 24,365 | 25,106 | 28,542 | 31,623 | 29,761 | 32,697 | 27,838 |
Sales revenue
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Trevena ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-23 | 1975.75 |
Trevena ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 3152.25 |
| 2025-06-28 | 2025-06-30 | 3148.0 |
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.
Uždaroji akcine bendrove "Trevena ir Ko" (company code 163699290) is a Private Limited Liability Company operating in freight transport by road. In 2025, its revenue was €194.9K, down 14.9% year on year and 6.5% lower over two years. Net profit decreased sharply to €524, compared with €16.4K in 2024 and €23.7K in 2023, showing a clear downward profitability trend. The 2025 profit margin was 0.3%, while return on equity and return on assets were both 0.4%. Revenue per employee reached €27.8K and profit per employee was €75, indicating limited earnings in the latest year. The balance sheet remained stable and conservative: total assets were €141.0K, equity €132.3K, and liabilities €8.8K. The equity ratio stood at 93.8% and debt-to-equity at 0.07, reflecting very low leverage. Asset turnover was 1.38x, suggesting that the company generated revenue efficiently relative to its asset base despite the weaker profitability in 2025.