Tredas - 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 | 649,485 | 611,950 | 604,629 | 739,677 | 1,844,412 | 2,011,243 | 1,645,829 | 1,276,452 |
| Profit before tax | -59,580 | -53,991 | 1,942 | 48,447 | 570,793 | 43,395 | 17,814 | -81,176 |
| Net profit | -59,580 | -53,991 | 1,942 | 45,494 | 493,241 | 36,034 | 14,308 | -81,176 |
| Equity | 181,387 | 127,396 | 164,338 | 209,832 | 703,072 | 621,458 | 635,766 | 554,589 |
| Liabilities | 167,247 | 192,483 | 133,175 | 105,285 | 151,283 | 159,591 | 89,460 | 83,896 |
| Non-current assets | 147,664 | 86,476 | 31,087 | 47,878 | 226,495 | 285,175 | 277,995 | 252,599 |
| Current assets | 198,238 | 222,615 | 249,920 | 256,990 | 620,340 | 488,768 | 433,654 | 370,482 |
| Total assets | 345,902 | 309,091 | 281,007 | 304,868 | 846,835 | 773,943 | 711,649 | 623,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,180 | 2,022 | - |
| Social insurance contributions | - | - | - | - | - | 24,997 | 27,330 | 37,318 |
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Financial indicators
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| Revenue change y/y | -20.8% | -5.8% | -1.2% | +22.3% | +149.4% | +9.0% | -18.2% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.2% | -17.5% | 0.7% | 14.9% | 58.2% | 4.7% | 2.0% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.8% | -42.4% | 1.2% | 21.7% | 70.2% | 5.8% | 2.3% | -14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | -8.8% | 0.3% | 6.2% | 26.7% | 1.8% | 0.9% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | -8.8% | 0.3% | 6.5% | 30.9% | 2.2% | 1.1% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 0.8 | 0.5 | 0.2 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,951 | 51,714 | 53,745 | 58,782 | 150,564 | 177,463 | 135,273 | 92,833 |
Sales revenue
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Tredas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-19 | 3350.35 |
| 2026-05-17 | 2026-05-17 | 3871.90 |
| 2025-07-16 | 2025-07-23 | 39.02 |
| 2024-11-18 | 2024-11-20 | 217.23 |
| 2023-03-16 | 2023-03-19 | 1826.77 |
Tredas - 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.
Tredas, UAB (company code 178279125) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue amounted to €1.28M, down from €1.65M in 2024 and €2.01M in 2023, showing a continued contraction in sales. The company moved from net profit of €36.0K in 2023 to €14.3K in 2024, then recorded a net loss of €81.2K in 2025, with a profit margin of -6.4%. The latest year also shows negative returns, with ROE at -14.6% and ROA at -13.0%, while asset turnover remained at 2.05x. At year-end 2025, total assets stood at €623.1K, supported by equity of €554.6K and liabilities of €83.9K, indicating a strong equity position and a debt-to-equity ratio of 0.15. Long-term assets were €252.6K and short-term assets €370.5K. Revenue per employee reached €98.2K, while profit per employee was -€6.2K, reflecting weaker operating performance in 2025.