Treidas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 288,355 | 189,785 | 206,303 | 151,405 | 203,508 | 344,234 | 193,332 | 255,569 |
| Profit before tax | - | - | - | - | 6,287 | 3,001 | 2,645 | 3,298 |
| Net profit | 578 | -3,306 | 2,382 | -1,799 | 6,012 | 2,551 | 2,509 | 3,094 |
| Equity | 69,100 | 65,794 | 68,176 | 66,377 | 72,390 | 74,940 | 77,449 | 80,543 |
| Liabilities | 22,301 | 22,141 | 33,270 | 46,783 | 19,288 | 11,836 | 17,990 | 22,725 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,451 | 806 | 162 | 8,084 |
| Current assets | 88,873 | 86,405 | 99,406 | 111,950 | 90,227 | 81,780 | 91,133 | 95,184 |
| Total assets | 88,873 | 86,405 | 99,406 | 111,950 | 91,678 | 82,586 | 91,295 | 103,268 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,736 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -37.0% | -34.2% | +8.7% | -26.6% | +34.4% | +69.2% | -43.8% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -3.8% | 2.4% | -1.6% | 6.6% | 3.1% | 2.7% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -5.0% | 3.5% | -2.7% | 8.3% | 3.4% | 3.2% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -1.7% | 1.2% | -1.2% | 3.0% | 0.7% | 1.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.1% | 0.9% | 1.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 288,355 | 189,785 | 206,303 | 151,405 | 203,508 | 217,416 | 96,666 | 127,785 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Treidas - Social security debts
The company had no debts to Sodra
Treidas - 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.
Treidas, UAB (code 300552681) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €255.6K, up 32.2% year on year, after €193.3K in 2024 and €344.2K in 2023, which means revenue remained below the 2023 level over the two-year period. Net profit was €3.1K in 2025, compared with €2.5K in 2024 and €2.6K in 2023, while profit margin stayed low at 1.2%. The balance sheet remained solid, with total assets of €103.3K, equity of €80.5K and liabilities of €22.7K at the end of 2025. Equity accounted for 78.0% of assets, and debt to equity stood at 0.28. Efficiency indicators were moderate, with return on equity at 3.8%, return on assets at 3.0% and asset turnover at 2.47x. Based on staff data, revenue per employee was €127.8K and profit per employee €1.5K in 2025.