Trebeka - 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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Financial data
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| Sales revenue | 35,937 | 25,304 | 83,264 | 47,918 | 26,955 | 1,718,709 | 390,708 | 601,934 |
| Profit before tax | - | - | - | - | - | 139,880 | -54,357 | -18,809 |
| Net profit | -5,872 | -1,694 | 20,410 | 5,189 | 8,191 | 118,556 | -54,357 | -18,809 |
| Equity | -22,977 | -24,671 | -4,261 | 928 | 9,118 | 125,612 | 71,255 | 52,446 |
| Liabilities | 27,385 | 29,420 | 29,015 | 38,930 | 571 | 274,844 | 143,213 | 157,753 |
| Non-current assets | 467 | 1,951 | 1,473 | 34,972 | 1,220 | 96,655 | 34,704 | 23,492 |
| Current assets | 3,941 | 2,798 | 23,281 | 1,218 | 6,403 | 301,844 | 177,916 | 186,707 |
| Total assets | 4,408 | 4,749 | 24,754 | 36,190 | 7,623 | 398,499 | 212,620 | 210,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,829 | 74,723 | 38,614 |
| Social insurance contributions | - | - | - | - | - | 18,652 | 5,536 | - |
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Financial indicators
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| Revenue change y/y | +190.9% | -29.6% | +229.1% | -42.5% | -43.7% | +6276.2% | -77.3% | +54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -133.2% | -35.7% | 82.5% | 14.3% | 107.5% | 29.8% | -25.6% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 559.2% | 89.8% | 94.4% | -76.3% | -35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.3% | -6.7% | 24.5% | 10.8% | 30.4% | 6.9% | -13.9% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 8.1% | -13.9% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 42.0 | 0.1 | 2.2 | 2.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,937 | 25,304 | 83,264 | 47,918 | 26,955 | 389,139 | 130,236 | 200,645 |
Sales revenue
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Trebeka - Social security debts
The company had no debts to Sodra
Trebeka - 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.
Trebeka, UAB (code 300631417) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €601.9K from €390.7K in 2024, a 54.1% year-on-year rise, but it remained well below the €1.72M achieved in 2023, indicating that the business had not yet returned to its earlier scale. The company stayed loss-making in 2025, posting a net loss of €18.8K, after a larger loss of €54.4K in 2024 and a net profit of €118.6K in 2023. The profit margin improved to -3.1% in 2025 from -13.9% in 2024. At the end of 2025, total assets stood at €210.2K, equity at €52.4K and liabilities at €157.8K. The equity ratio was 24.9% and debt-to-equity 3.01, while asset turnover reached 2.86x. Revenue per employee was €200.6K, and profit per employee was -€6.3K.