Trelo - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 7,124,118 | 9,344,726 | 13,503,548 | 18,729,123 | 23,595,623 | 29,384,099 | 31,635,398 | 34,057,166 |
| Profit before tax | 374,031 | 545,353 | 1,117,566 | 1,316,934 | -503,471 | 539,870 | -370,237 | -1,316,442 |
| Net profit | 287,595 | 449,082 | 916,804 | 1,142,565 | -741,839 | 260,481 | -667,739 | -1,494,852 |
| Equity | 548,301 | 997,383 | 1,914,187 | 3,056,752 | 2,082,913 | 2,343,394 | 1,675,655 | -282,803 |
| Liabilities | 1,445,791 | 1,853,776 | 3,143,401 | 3,283,631 | 6,134,944 | 6,679,628 | 7,998,279 | 9,118,494 |
| Non-current assets | 92,221 | 146,892 | 380,005 | 1,078,988 | 1,823,665 | 1,936,728 | 1,960,278 | 2,052,890 |
| Current assets | 1,888,996 | 2,686,719 | 4,650,080 | 5,028,009 | 6,227,342 | 6,782,743 | 7,352,165 | 6,749,438 |
| Total assets | 1,981,217 | 2,833,611 | 5,030,085 | 6,106,997 | 8,051,007 | 8,719,471 | 9,312,443 | 8,802,328 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 553,460 | 688,901 | 477,212 |
| Social insurance contributions | - | - | - | - | - | 1,702,160 | 1,937,616 | 1,917,522 |
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Financial indicators
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| Revenue change y/y | +30.0% | +31.2% | +44.5% | +38.7% | +26.0% | +24.5% | +7.7% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 15.8% | 18.2% | 18.7% | -9.2% | 3.0% | -7.2% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 45.0% | 47.9% | 37.4% | -35.6% | 11.1% | -39.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.8% | 6.8% | 6.1% | -3.1% | 0.9% | -2.1% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 5.8% | 8.3% | 7.0% | -2.1% | 1.8% | -1.2% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.9 | 1.6 | 1.1 | 2.9 | 2.9 | 4.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,430 | 127,864 | 144,038 | 155,428 | 130,845 | 141,610 | 144,234 | 168,669 |
Sales revenue
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Trelo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-20 | 2024-10-07 | 508.96 |
| 2024-09-17 | 2024-09-19 | 508.96 |
| 2024-09-04 | 2024-09-12 | 509.13 |
| 2024-08-19 | 2024-09-03 | 4529.13 |
| 2024-08-06 | 2024-08-13 | 4529.13 |
| 2024-08-05 | 2024-08-05 | 4529.13 |
| 2024-07-16 | 2024-08-04 | 8549.13 |
| 2024-07-08 | 2024-07-14 | 8549.13 |
| 2024-07-04 | 2024-07-07 | 8549.13 |
| 2024-06-18 | 2024-07-03 | 12569.13 |
| 2024-06-05 | 2024-06-16 | 12569.14 |
| 2024-06-04 | 2024-06-04 | 12569.14 |
| 2024-05-23 | 2024-06-03 | 16589.14 |
| 2024-05-16 | 2024-05-22 | 16589.14 |
| 2024-05-06 | 2024-05-14 | 16589.14 |
| 2024-04-19 | 2024-05-05 | 20609.14 |
| 2024-04-16 | 2024-04-18 | 20609.14 |
| 2024-04-04 | 2024-04-14 | 20609.14 |
| 2024-03-18 | 2024-04-03 | 24629.14 |
| 2024-03-06 | 2024-03-13 | 24629.14 |
| 2024-03-04 | 2024-03-05 | 24629.14 |
| 2024-02-19 | 2024-03-03 | 28649.14 |
| 2024-02-06 | 2024-02-14 | 28649.14 |
| 2024-02-05 | 2024-02-05 | 28649.14 |
| 2024-01-16 | 2024-02-04 | 32669.14 |
| 2024-01-08 | 2024-01-11 | 32655.52 |
| 2024-01-05 | 2024-01-07 | 32655.52 |
| 2023-12-18 | 2024-01-04 | 36675.52 |
| 2023-12-12 | 2023-12-14 | 36937.87 |
| 2023-12-11 | 2023-12-11 | 40957.87 |
| 2023-11-16 | 2023-12-10 | 40957.87 |
| 2023-11-06 | 2023-11-13 | 40957.87 |
| 2023-11-03 | 2023-11-05 | 40957.87 |
| 2023-10-17 | 2023-11-02 | 44977.87 |
| 2023-10-12 | 2023-10-12 | 44977.87 |
| 2023-10-11 | 2023-10-11 | 48997.87 |
| 2023-09-18 | 2023-10-10 | 48997.87 |
| 2023-09-06 | 2023-09-12 | 48997.87 |
| 2023-08-17 | 2023-09-05 | 53017.87 |
| 2023-08-07 | 2023-08-13 | 53017.87 |
| 2023-08-02 | 2023-08-06 | 53017.87 |
| 2023-07-18 | 2023-08-01 | 57037.87 |
| 2023-07-10 | 2023-07-13 | 57037.89 |
| 2023-06-16 | 2023-07-09 | 61057.89 |
| 2023-06-14 | 2023-06-14 | 62900.33 |
| 2023-06-12 | 2023-06-13 | 66920.33 |
| 2023-05-24 | 2023-06-11 | 66920.33 |
| 2023-05-17 | 2023-05-23 | 66920.37 |
| 2023-05-16 | 2023-05-16 | 66920.37 |
| 2023-05-11 | 2023-05-11 | 67770.51 |
| 2023-05-10 | 2023-05-10 | 67770.51 |
| 2023-05-08 | 2023-05-09 | 67770.51 |
| 2023-05-02 | 2023-05-07 | 71790.51 |
| 2023-04-18 | 2023-04-28 | 71790.51 |
| 2023-04-12 | 2023-04-16 | 71790.53 |
| 2023-04-11 | 2023-04-11 | 75810.53 |
| 2023-03-16 | 2023-04-10 | 75810.53 |
| 2023-03-13 | 2023-03-13 | 78395.09 |
| 2023-03-06 | 2023-03-12 | 78395.09 |
| 2023-03-02 | 2023-03-05 | 78395.09 |
| 2023-02-17 | 2023-03-01 | 82415.09 |
| 2023-02-13 | 2023-02-13 | 82692.28 |
| 2023-02-09 | 2023-02-12 | 82692.28 |
| 2023-02-06 | 2023-02-08 | 86712.28 |
| 2023-01-24 | 2023-02-03 | 86712.28 |
| 2023-01-17 | 2023-01-23 | 86713.77 |
| 2023-01-11 | 2023-01-15 | 88910.79 |
| 2023-01-10 | 2023-01-10 | 88910.79 |
| 2023-01-06 | 2023-01-09 | 88910.79 |
| 2022-12-23 | 2023-01-05 | 92930.79 |
| 2022-12-22 | 2022-12-22 | 92930.79 |
| 2022-12-20 | 2022-12-21 | 93823.87 |
| 2022-12-16 | 2022-12-19 | 93823.87 |
| 2022-12-13 | 2022-12-13 | 93741.22 |
| 2022-12-07 | 2022-12-12 | 93741.22 |
| 2022-11-24 | 2022-12-06 | 97761.22 |
| 2022-11-22 | 2022-11-23 | 97761.22 |
| 2022-11-21 | 2022-11-21 | 98099.94 |
| 2022-11-17 | 2022-11-18 | 98099.94 |
| 2022-11-11 | 2022-11-14 | 95681.07 |
| 2022-11-04 | 2022-11-10 | 96091.32 |
| 2022-10-21 | 2022-11-03 | 103079.55 |
| 2022-10-18 | 2022-10-20 | 103093.98 |
| 2022-10-05 | 2022-10-13 | 102205.89 |
| 2022-10-03 | 2022-10-04 | 106225.89 |
| 2022-09-16 | 2022-10-02 | 108237.09 |
| 2022-09-12 | 2022-09-13 | 108237.09 |
| 2022-09-05 | 2022-09-11 | 108237.09 |
| 2022-08-29 | 2022-09-04 | 112257.09 |
| 2022-08-26 | 2022-08-28 | 112257.09 |
| 2022-08-25 | 2022-08-25 | 112431.42 |
| 2022-08-24 | 2022-08-24 | 112296.68 |
| 2022-08-23 | 2022-08-23 | 112176.04 |
| 2022-08-11 | 2022-08-15 | 112257.09 |
| 2022-08-09 | 2022-08-10 | 112257.09 |
| 2022-07-18 | 2022-08-08 | 116277.09 |
| 2022-07-15 | 2022-07-17 | 3391.80 |
| 2022-07-11 | 2022-07-14 | 116277.09 |
| 2022-07-05 | 2022-07-10 | 116277.09 |
| 2022-06-16 | 2022-07-04 | 120297.09 |
| 2022-06-15 | 2022-06-15 | 17775.62 |
| 2022-06-13 | 2022-06-14 | 120297.09 |
| 2022-06-09 | 2022-06-12 | 120297.09 |
| 2022-06-07 | 2022-06-08 | 120297.09 |
| 2022-06-06 | 2022-06-06 | 124317.09 |
| 2022-06-03 | 2022-06-05 | 124317.09 |
| 2022-06-02 | 2022-06-02 | 124247.01 |
| 2022-06-01 | 2022-06-01 | 124182.28 |
| 2022-05-17 | 2022-05-31 | 124290.17 |
| 2022-05-12 | 2022-05-16 | 24138.11 |
| 2022-05-11 | 2022-05-11 | 124365.25 |
| 2022-05-10 | 2022-05-10 | 124365.25 |
| 2022-04-19 | 2022-05-09 | 128385.25 |
| 2022-04-14 | 2022-04-18 | 32075.01 |
| 2022-04-11 | 2022-04-13 | 128385.25 |
| 2022-04-07 | 2022-04-10 | 128385.25 |
| 2022-03-16 | 2022-04-06 | 132405.25 |
| 2022-03-15 | 2022-03-15 | 48062.66 |
| 2022-03-10 | 2022-03-14 | 132405.25 |
| 2022-02-21 | 2022-03-09 | 136425.25 |
| 2022-02-17 | 2022-02-20 | 136425.25 |
| 2022-02-14 | 2022-02-16 | 52326.03 |
| 2022-02-11 | 2022-02-13 | 136425.25 |
| 2022-02-07 | 2022-02-10 | 140445.25 |
| 2022-01-26 | 2022-02-06 | 140445.25 |
| 2022-01-21 | 2022-01-25 | 138325.35 |
| 2022-01-18 | 2022-01-20 | 138341.57 |
| 2022-01-13 | 2022-01-17 | 49391.76 |
| 2022-01-11 | 2022-01-12 | 140008.07 |
| 2022-01-10 | 2022-01-10 | 140008.07 |
| 2021-12-30 | 2022-01-09 | 144028.07 |
| 2021-12-20 | 2021-12-29 | 144028.08 |
| 2021-12-16 | 2021-12-19 | 144028.08 |
| 2021-12-14 | 2021-12-15 | 67325.68 |
| 2021-12-13 | 2021-12-13 | 144028.08 |
| 2021-11-16 | 2021-12-12 | 148048.08 |
| 2021-11-15 | 2021-11-15 | 74973.43 |
| 2021-11-09 | 2021-11-14 | 148501.47 |
| 2021-10-25 | 2021-11-08 | 152521.47 |
| 2021-10-18 | 2021-10-24 | 152521.47 |
| 2021-10-12 | 2021-10-17 | 87722.94 |
Trelo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 5.28 |
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.
Trelo, UAB (code 300080031) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €34.06M, up 7.7% year on year and 15.9% over two years, showing continued top-line expansion. However, profitability weakened further: net loss widened to €1.49M in 2025 from €667.7K in 2024, after a net profit of €260.5K in 2023. The profit margin moved from 0.9% in 2023 to -2.1% in 2024 and -4.4% in 2025. The balance sheet also deteriorated, with total assets of €8.80M, liabilities of €9.12M and negative equity of €282.8K at year-end 2025. Long-term assets were €2.05M and short-term assets €6.75M. Return on assets was -17.0%, while asset turnover remained strong at 3.87x. Revenue per employee reached €169.4K, and profit per employee was -€7.4K. Negative equity makes leverage-based ratios less meaningful, but the overall picture is of growing sales alongside worsening losses and a weaker capital structure.