Trenze Service, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Trenze Service - Company finances

  • The company has not submitted financial data for these years: 2023.
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 545,112 597,156 620,595 887,626 727,108 284,094 806
Profit before tax 53,430 95,771 24,864 56,498 -36,131 -103,170 -27,355
Net profit 45,764 84,777 20,986 47,926 -36,131 -103,170 -27,355
Equity 60,976 145,753 156,959 204,885 168,754 23,516 -990
Liabilities 107,351 65,054 46,907 73,904 59,446 15,390 15,612
Non-current assets 28,543 19,531 89,640 68,085 149,526 19,054 9,652
Current assets 139,386 190,423 114,053 210,428 78,350 19,559 4,921
Total assets 167,929 209,954 203,693 278,513 227,876 38,613 14,573
Taxes paid
STI taxes - - - - - 46,663 1,638
Social insurance contributions - - - - - 50,765 -
Financial indicators
Revenue change y/y +8.0% +9.5% +3.9% +43.0% -18.1% - -99.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.3% 40.4% 10.3% 17.2% -15.9% -267.2% -187.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.1% 58.2% 13.4% 23.4% -21.4% -438.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 14.2% 3.4% 5.4% -5.0% -36.3% -3393.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.8% 16.0% 4.0% 6.4% -5.0% -36.3% -3393.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 0.4 0.3 0.4 0.4 0.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,131 49,763 41,145 49,542 41,549 30,439 879

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trenze Service - Social security debts

From To Debt, €
2025-05-16 2025-06-04 6.21
2025-05-04 2025-05-07 6.21
2025-04-24 2025-04-29 6.21
2025-02-10 2025-02-28 1798.51
2025-01-16 2025-01-31 1798.51
2023-12-18 2024-01-11 32.59
2023-11-16 2023-12-13 32.59
2023-10-25 2023-11-13 32.59
2023-10-20 2023-10-23 0.04
2023-08-17 2023-08-27 7316.15
2022-09-16 2022-09-25 23.97
2022-08-23 2022-08-29 223.98
2022-07-25 2022-08-10 36.81
2022-07-18 2022-07-24 36.00
2022-06-16 2022-07-04 36.00
2022-05-17 2022-06-12 36.00
2022-04-25 2022-05-12 36.01
2022-04-19 2022-04-24 35.57
2022-03-16 2022-04-14 28.01
2022-02-17 2022-02-24 58.99
2022-01-28 2022-02-07 5.72
2021-12-16 2021-12-26 16.05
2021-11-16 2021-11-23 2072.48
2021-10-28 2021-11-14 4.11
2021-10-18 2021-10-27 20.37
2021-09-16 2021-09-29 57.45

Trenze Service - VMI tax arrears

From To Overdue, €
2025-02-04 2025-02-04 2494.57
2025-02-02 2025-02-03 2724.57
2025-01-30 2025-02-01 4567.24
2025-01-29 2025-01-29 0.2
2025-01-01 2025-01-27 0.56
2024-12-31 2024-12-31 729.36
2024-12-30 2024-12-30 728.76
2024-12-18 2024-12-29 3.76
2024-12-03 2024-12-17 963.75
2024-11-28 2024-12-02 962.45

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.