Trendas, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Trendas - 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 440,166 571,477 797,218 685,139 667,814 749,993 744,322 903,538
Profit before tax 37,265 21,339 28,464 26,838 29,514 62,170 48,170 33,707
Net profit 31,267 17,331 23,600 21,915 24,177 52,688 40,799 27,935
Equity 178,651 195,982 219,582 241,497 253,674 306,362 347,161 355,096
Liabilities 83,415 68,548 79,879 56,216 43,989 39,701 57,637 101,716
Non-current assets 76,955 107,657 103,665 90,892 87,520 128,471 169,505 197,349
Current assets 184,479 156,233 194,452 204,995 207,754 214,632 233,227 255,916
Total assets 261,434 263,890 298,117 295,887 295,274 343,103 402,732 453,265
Taxes paid
STI taxes - - - - - 4,530 3,000 14,600
Social insurance contributions - - - - - 82,431 89,160 96,210
Financial indicators
Revenue change y/y +28.7% +29.8% +39.5% -14.1% -2.5% +12.3% -0.8% +21.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.0% 6.6% 7.9% 7.4% 8.2% 15.4% 10.1% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.5% 8.8% 10.7% 9.1% 9.5% 17.2% 11.8% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 3.0% 3.0% 3.2% 3.6% 7.0% 5.5% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 3.7% 3.6% 3.9% 4.4% 8.3% 6.5% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.4 0.2 0.2 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,476 26,788 47,360 43,272 43,791 46,632 47,764 58,608

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Trendas - Social security debts

The company had no debts to Sodra

Trendas - 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.
Trendas, UAB (code 302859914) is a Private Limited Liability Company operating in other specialised construction activities in civil engineering. In the latest financial year 2025, the company generated revenue of €903.5K and net profit of €27.9K, with a profit margin of 3.1%. Revenue increased by 21.4% year on year and by 20.5% over two years, showing stronger top-line growth in 2025 than in the prior period. Profitability, however, weakened over the same period: net profit decreased from €52.7K in 2023 to €40.8K in 2024 and €27.9K in 2025, while the margin fell from 7.0% to 5.5% and then to 3.1%.

The balance sheet remained solid in 2025, with total assets of €453.3K, equity of €355.1K and liabilities of €101.7K. The equity ratio stood at 78.3%, and debt to equity was 0.29. Asset turnover was 1.99x, indicating efficient use of assets in revenue generation. Return on equity was 7.9% and return on assets 6.2%. Revenue per employee was €60.2K, while profit per employee was €1.9K.