A Bankroto case has been opened against the company!
Process status: Active
Trelo modulinės sistemos - 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 | 162,426 | 155,743 | 193,173 | 258,703 | 295,948 | 370,728 | 324,634 | 322,205 |
| Profit before tax | - | - | - | - | - | - | -78,613 | -104,500 |
| Net profit | -9,263 | -6,563 | 3,741 | 15,637 | -17,474 | 2,284 | -78,613 | -104,500 |
| Equity | 24,119 | 17,556 | 51,297 | 66,736 | 49,460 | 51,744 | -26,869 | -131,370 |
| Liabilities | 56,559 | 47,272 | 27,164 | 47,053 | 54,089 | 33,241 | 154,036 | 140,257 |
| Non-current assets | 18,486 | 11,577 | 12,236 | 25,050 | 20,013 | 1,490 | 234 | 0 |
| Current assets | 61,957 | 53,260 | 66,331 | 87,830 | 81,854 | 82,806 | 126,175 | 8,887 |
| Total assets | 80,443 | 64,837 | 78,567 | 112,880 | 101,867 | 84,296 | 126,409 | 8,887 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,344 | 45,036 | 59,449 |
| Social insurance contributions | - | - | - | - | - | - | 3,656 | 6,243 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.4% | -4.1% | +24.0% | +33.9% | +14.4% | +25.3% | -12.4% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -10.1% | 4.8% | 13.9% | -17.2% | 2.7% | -62.2% | -1175.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.4% | -37.4% | 7.3% | 23.4% | -35.3% | 4.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -4.2% | 1.9% | 6.0% | -5.9% | 0.6% | -24.2% | -32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -24.2% | -32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.7 | 0.5 | 0.7 | 1.1 | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,213 | 88,996 | 193,173 | 163,395 | 110,979 | 185,364 | 108,211 | 143,202 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trelo modulinės sistemos - Social security debts
The amount of overdue SODRA debt for the company Trelo modulinės sistemos as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 8.18 |
| 2026-08-26 | 2026-09-02 | 8.18 |
| 2026-08-23 | 2026-08-23 | 8.18 |
| 2026-08-19 | 2026-08-19 | 8.18 |
| 2026-08-16 | 2026-08-17 | 8.18 |
| 2026-07-19 | 2026-08-14 | 8.18 |
| 2026-06-11 | 2026-07-17 | 8.18 |
| 2026-05-17 | 2026-06-08 | 8.18 |
| 2026-05-03 | 2026-05-14 | 8.18 |
| 2026-04-20 | 2026-04-29 | 8.18 |
| 2026-03-29 | 2026-04-15 | 0.52 |
| 2026-03-27 | 2026-03-27 | 7.77 |
| 2026-03-19 | 2026-03-26 | 0.52 |
| 2026-03-17 | 2026-03-18 | 7.77 |
| 2026-03-15 | 2026-03-16 | 0.52 |
| 2026-02-18 | 2026-03-11 | 0.52 |
| 2026-01-16 | 2026-02-03 | 0.52 |
| 2025-12-16 | 2025-12-29 | 0.52 |
| 2025-11-18 | 2025-12-02 | 0.52 |
| 2025-10-23 | 2025-11-05 | 0.52 |
| 2022-11-21 | 2023-01-15 | 0.04 |
| 2022-10-28 | 2022-11-18 | 0.04 |
| 2022-07-25 | 2022-08-10 | 4.73 |
| 2022-07-18 | 2022-07-24 | 4.00 |
| 2022-06-16 | 2022-07-14 | 4.00 |
| 2022-05-17 | 2022-05-18 | 777.54 |
| 2022-04-19 | 2022-05-16 | 0.22 |
| 2022-03-16 | 2022-04-12 | 0.22 |
| 2022-02-17 | 2022-03-14 | 0.22 |
| 2022-01-27 | 2022-02-14 | 0.22 |
| 2022-01-18 | 2022-01-26 | 0.01 |
| 2021-11-16 | 2022-01-16 | 0.01 |
| 2021-11-09 | 2021-11-14 | 0.01 |
Trelo modulinės sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-02 | 0.96 |
| 2025-08-28 | 2025-09-23 | 0.96 |
| 2025-05-10 | 2025-05-13 | 1102.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.