TREBOLITA - 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 | 13,350 | 23,050 | 12,150 | 3,960 | 35,160 | 11,980 | 20,743 | 8,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,082 | -191 | 1,617 | -6,630 | 10,372 | -4,366 | 4,265 | -3,940 |
| Equity | 10,832 | 9,747 | 12,255 | 5,625 | 15,997 | 11,631 | 15,896 | 11,956 |
| Liabilities | 1,617 | 234 | 823 | 685 | 2,067 | 826 | 1,334 | 823 |
| Non-current assets | 708 | 405 | 1,146 | 896 | 2,511 | 1,919 | 1,297 | 779 |
| Current assets | 11,741 | 9,576 | 11,932 | 5,414 | 15,553 | 10,538 | 15,933 | 12,000 |
| Total assets | 12,449 | 9,981 | 13,078 | 6,310 | 18,064 | 12,457 | 17,230 | 12,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,966 | 1,473 | 1,597 |
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Financial indicators
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| Revenue change y/y | -11.0% | +72.7% | -47.3% | -67.4% | +787.9% | -65.9% | +73.1% | -59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | -1.9% | 12.4% | -105.1% | 57.4% | -35.0% | 24.8% | -30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | -2.0% | 13.2% | -117.9% | 64.8% | -37.5% | 26.8% | -33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | -0.8% | 13.3% | -167.4% | 29.5% | -36.4% | 20.6% | -46.4% |
| 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. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,450 | 7,683 | 4,050 | 1,320 | 11,720 | 3,993 | 6,914 | 2,833 |
Sales revenue
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TREBOLITA - Social security debts
The company had no debts to Sodra
TREBOLITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TREBOLITA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-09-02 | 0.35 |
| 2026-04-28 | 2026-05-30 | 0.36 |
| 2026-04-24 | 2026-04-27 | 0.35 |
| 2026-04-17 | 2026-04-20 | 41.69 |
| 2026-04-01 | 2026-04-16 | 0.44 |
| 2026-03-13 | 2026-03-31 | 0.21 |
| 2025-07-01 | 2025-07-20 | 5.84 |
| 2025-06-30 | 2025-06-30 | 5.6 |
| 2025-06-20 | 2025-06-29 | 5.44 |
| 2025-06-14 | 2025-06-18 | 5.44 |
| 2025-05-29 | 2025-06-13 | 5.19 |
| 2025-05-17 | 2025-05-28 | 4.92 |
| 2025-05-01 | 2025-05-12 | 4.67 |
| 2025-04-30 | 2025-04-30 | 4.53 |
| 2025-04-16 | 2025-04-29 | 4.39 |
| 2025-03-19 | 2025-04-15 | 4.14 |
| 2025-03-15 | 2025-03-18 | 3.91 |
| 2025-03-02 | 2025-03-14 | 3.66 |
| 2025-02-28 | 2025-03-01 | 3.55 |
| 2025-02-13 | 2025-02-27 | 3.39 |
| 2025-02-02 | 2025-02-10 | 3.14 |
| 2025-01-31 | 2025-02-01 | 3.0 |
| 2025-01-16 | 2025-01-30 | 2.85 |
| 2025-01-01 | 2025-01-14 | 2.6 |
| 2024-12-31 | 2024-12-31 | 2.5 |
| 2024-12-12 | 2024-12-30 | 2.35 |
| 2024-12-03 | 2024-12-10 | 2.1 |
| 2024-12-01 | 2024-12-02 | 1.99 |
| 2024-11-13 | 2024-11-30 | 1.83 |
| 2024-10-16 | 2024-10-22 | 1.3 |
| 2024-10-01 | 2024-10-15 | 1.05 |
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.
TREBOLITA, UAB (code 300669581) is a Private Limited Liability Company engaged in the manufacture of other special-purpose machinery n.e.c. In 2025, the company generated revenue of EUR 8.5K and recorded a net loss of EUR 3.9K, corresponding to a profit margin of -46.4%. Revenue declined by 59.0% year on year, and the two-year revenue change was -29.1%, showing a volatile pattern after the stronger 2024 result. Revenue increased from EUR 12.0K in 2023 to EUR 20.7K in 2024, before falling sharply in 2025. Profitability followed the same direction: a loss of EUR 4.4K in 2023 turned into a profit of EUR 4.3K in 2024, then reverted to a loss in 2025. At year-end 2025, total assets stood at EUR 12.8K, equity at EUR 12.0K and liabilities at EUR 823. The equity ratio was 93.6% and debt-to-equity 0.07, indicating very low leverage. Asset turnover was 0.67x, ROE was -33.0% and ROA -30.8%. Revenue per employee was EUR 2.8K, while profit per employee was -EUR 1.3K.