A TRE - 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 | 11,160 | 16,096 | 15,940 | 15,100 | 17,581 | 40,885 | 26,300 | 7,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,734 | 988 | 1,563 | -1,151 | -45,895 | 12,176 | 6,717 | -9,677 |
| Equity | 45,469 | 46,457 | 48,020 | 46,869 | 974 | 13,149 | 19,866 | 10,189 |
| Liabilities | 1,704 | 69 | 151 | 481 | 33 | 244 | 530 | 39 |
| Non-current assets | 0 | 0 | 486 | 768 | 443 | 427 | 844 | 1,244 |
| Current assets | 47,173 | 46,526 | 47,685 | 46,582 | 564 | 12,966 | 19,552 | 8,984 |
| Total assets | 47,173 | 46,526 | 48,171 | 47,350 | 1,007 | 13,393 | 20,396 | 10,228 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 876 | 610 | 1,052 |
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Financial indicators
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| Revenue change y/y | -7.3% | +44.2% | -1.0% | -5.3% | +16.4% | +132.6% | -35.7% | -73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 2.1% | 3.2% | -2.4% | -4557.6% | 90.9% | 32.9% | -94.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | 2.1% | 3.3% | -2.5% | -4712.0% | 92.6% | 33.8% | -95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.5% | 6.1% | 9.8% | -7.6% | -261.0% | 29.8% | 25.5% | -138.2% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,580 | 8,048 | 7,970 | 7,550 | 8,791 | 21,331 | 26,300 | 7,000 |
Sales revenue
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A TRE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.02 |
| 2026-09-20 | 2026-09-21 | 0.02 |
| 2026-09-16 | 2026-09-17 | 0.02 |
| 2026-08-23 | 2026-08-31 | 0.02 |
| 2026-08-18 | 2026-08-19 | 0.02 |
| 2026-07-19 | 2026-08-03 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-06-30 | 0.02 |
| 2026-05-17 | 2026-05-31 | 0.02 |
| 2026-05-03 | 2026-05-03 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-03-31 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-01 | 0.02 |
| 2026-01-16 | 2026-02-01 | 0.02 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2025-02-10 | 2025-02-10 | 2.11 |
| 2025-01-22 | 2025-02-03 | 2.11 |
| 2025-01-16 | 2025-01-21 | 2.10 |
| 2024-12-22 | 2024-12-29 | 2.10 |
| 2024-12-17 | 2024-12-20 | 2.10 |
| 2024-11-18 | 2024-12-01 | 2.10 |
| 2024-10-16 | 2024-11-04 | 2.10 |
| 2024-09-17 | 2024-09-30 | 2.10 |
| 2024-08-19 | 2024-09-02 | 2.10 |
| 2024-07-24 | 2024-07-31 | 2.10 |
| 2024-07-16 | 2024-07-23 | 1.40 |
| 2024-06-18 | 2024-06-30 | 1.40 |
| 2024-05-24 | 2024-06-02 | 1.40 |
| 2024-05-16 | 2024-05-23 | 97.15 |
| 2024-04-23 | 2024-05-01 | 97.15 |
| 2024-04-16 | 2024-04-22 | 95.75 |
| 2024-03-18 | 2024-04-02 | 95.75 |
| 2024-02-19 | 2024-02-29 | 95.75 |
| 2024-01-23 | 2024-01-31 | 95.75 |
| 2024-01-16 | 2024-01-22 | 94.36 |
| 2023-12-18 | 2023-12-27 | 94.36 |
| 2023-11-16 | 2023-11-30 | 94.36 |
| 2023-10-25 | 2023-11-06 | 94.36 |
| 2023-10-17 | 2023-10-24 | 92.95 |
| 2023-09-18 | 2023-10-02 | 92.95 |
| 2023-08-17 | 2023-09-04 | 92.95 |
| 2023-07-28 | 2023-07-31 | 92.95 |
| 2023-07-26 | 2023-07-27 | 91.48 |
| 2023-07-24 | 2023-07-25 | 92.98 |
| 2023-07-18 | 2023-07-23 | 91.48 |
| 2023-06-16 | 2023-07-02 | 91.48 |
| 2023-05-16 | 2023-06-04 | 91.48 |
| 2023-05-02 | 2023-05-03 | 91.48 |
| 2023-04-26 | 2023-04-28 | 91.48 |
| 2023-04-18 | 2023-04-25 | 89.63 |
| 2023-03-16 | 2023-04-04 | 0.30 |
| 2023-02-17 | 2023-03-01 | 244.91 |
| 2023-01-24 | 2023-01-31 | 155.58 |
| 2023-01-17 | 2023-01-23 | 155.28 |
| 2022-12-16 | 2022-12-27 | 77.64 |
A TRE - 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.
A TRE, UAB (code 300062357) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €7.0K and recorded a net loss of €9.7K. This followed a clear downward revenue trend from €40.9K in 2023 to €26.3K in 2024 and then to €7.0K in 2025, with revenue falling sharply over both the one-year and two-year horizons. Profitability weakened in parallel, after net profit of €12.2K in 2023 and €6.7K in 2024, turning negative in 2025. The company’s total assets stood at €10.2K at year-end 2025, with equity also at €10.2K and liabilities at €39, indicating a very low leverage position. Long-term assets were €1.2K and short-term assets €9.0K. The reported asset turnover was 0.68x, while revenue per employee was €7.0K and profit per employee was -€9.7K. Return metrics were deeply negative in 2025, reflecting the loss-making result and reduced scale of operations.