Trenze Logistics - 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 | 5,063,751 | 5,975,830 | 4,488,755 | 6,262,294 | 6,971,548 | 2,098,536 | 787,519 | 543,702 |
| Profit before tax | 512,640 | 342,911 | 332,979 | 496,979 | 506,586 | -199,559 | -72,016 | -24,505 |
| Net profit | 434,393 | 290,763 | 284,192 | 419,310 | 431,260 | -199,559 | -72,016 | -24,505 |
| Equity | 1,852,177 | 2,025,293 | 1,838,898 | 1,866,051 | 2,003,193 | 1,403,634 | 1,292,473 | 1,267,968 |
| Liabilities | 306,481 | 312,754 | 169,159 | 552,477 | 720,568 | 486,113 | 416,321 | 378,008 |
| Non-current assets | 291,965 | 223,695 | 150,909 | 114,662 | 109,950 | 498,547 | 928,222 | 799,102 |
| Current assets | 1,764,066 | 2,119,830 | 1,786,841 | 2,329,677 | 2,605,793 | 1,394,546 | 779,517 | 843,248 |
| Total assets | 2,056,031 | 2,343,525 | 1,937,750 | 2,444,339 | 2,715,743 | 1,893,093 | 1,707,739 | 1,642,350 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 224,943 | 24,047 | - |
| Social insurance contributions | - | - | - | - | - | 75,595 | - | - |
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Financial indicators
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| Revenue change y/y | +6.9% | +18.0% | -24.9% | +39.5% | +11.3% | -69.9% | -62.5% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 12.4% | 14.7% | 17.2% | 15.9% | -10.5% | -4.2% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 14.4% | 15.5% | 22.5% | 21.5% | -14.2% | -5.6% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 4.9% | 6.3% | 6.7% | 6.2% | -9.5% | -9.1% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 5.7% | 7.4% | 7.9% | 7.3% | -9.5% | -9.1% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,272 | 328,944 | 269,325 | 387,358 | 459,661 | 179,874 | 262,506 | 260,981 |
Sales revenue
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Trenze Logistics - Social security debts
The company had no debts to Sodra
Trenze Logistics - 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.
Trenze Logistics, UAB (code 301821259) is a Private Limited Liability Company providing logistics service activities. In the latest financial year 2025, the company generated revenue of €543.7K and recorded a net loss of €24.5K, corresponding to a profit margin of -4.5%. Performance has weakened over the last three years, with revenue falling from €2.10M in 2023 to €787.5K in 2024 and further to €543.7K in 2025. At the same time, losses narrowed from €199.6K in 2023 to €72.0K in 2024 and €24.5K in 2025, showing an improvement in profitability despite the lower turnover. As of 2025, total assets stood at €1.64M, equity at €1.27M and liabilities at €378.0K. The company’s equity ratio was 77.2%, debt-to-equity was 0.30, asset turnover was 0.33x, ROE was -1.9% and ROA was -1.5%. Revenue per employee was €271.9K, while profit per employee was -€12.3K.