Tresar - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 677,864 | 177,671 | 150,468 | 120,310 | 84,892 | 89,296 | - |
| Profit before tax | 28,813 | -1,402 | -1,084 | -764 | -16,630 | -12,262 | -13,726 |
| Net profit | 24,325 | -1,402 | -1,084 | -764 | -16,630 | -12,262 | -13,726 |
| Equity | -38,292 | -39,694 | -40,778 | -41,542 | -58,172 | -70,434 | -84,160 |
| Liabilities | 89,277 | 67,877 | 66,113 | 152,221 | 167,092 | 172,638 | 170,447 |
| Non-current assets | 288 | 810 | 911 | 518 | 498 | 827 | 469 |
| Current assets | 50,697 | 27,373 | 24,424 | 110,161 | 107,724 | 100,559 | 85,818 |
| Total assets | 50,985 | 28,183 | 25,335 | 110,679 | 108,222 | 101,386 | 86,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,589 | 774 |
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Financial indicators
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| Revenue change y/y | +47.9% | -73.8% | -15.3% | -20.0% | -29.4% | +5.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | -5.0% | -4.3% | -0.7% | -15.4% | -12.1% | -15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -0.8% | -0.7% | -0.6% | -19.6% | -13.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | -0.8% | -0.7% | -0.6% | -19.6% | -13.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 406,710 | 177,671 | 150,468 | 120,310 | 84,892 | 51,026 | - |
Sales revenue
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Tresar - Social security debts
The amount of overdue SODRA debt for the company Tresar as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.97 |
| 2026-08-26 | 2026-09-02 | 0.97 |
| 2026-08-23 | 2026-08-23 | 0.97 |
| 2026-08-19 | 2026-08-19 | 0.97 |
| 2026-08-16 | 2026-08-17 | 0.97 |
| 2026-05-03 | 2026-08-14 | 0.97 |
| 2026-01-22 | 2026-04-30 | 0.97 |
| 2025-11-18 | 2025-12-31 | 10.95 |
| 2025-10-23 | 2025-10-31 | 253.97 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-09-16 | 2025-09-24 | 251.92 |
| 2025-08-19 | 2025-08-29 | 256.54 |
| 2025-07-25 | 2025-08-18 | 4.62 |
| 2025-07-24 | 2025-07-24 | 256.54 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-17 | 2025-06-25 | 251.92 |
| 2025-05-16 | 2025-05-28 | 506.58 |
| 2025-05-04 | 2025-05-15 | 254.66 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-24 | 2025-04-29 | 254.66 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-04-01 | 251.92 |
| 2025-03-03 | 2025-03-03 | 251.92 |
| 2025-02-18 | 2025-02-26 | 251.92 |
| 2025-02-10 | 2025-02-10 | 227.17 |
| 2025-01-22 | 2025-01-30 | 227.17 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-12-22 | 2024-12-31 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-18 | 2024-11-28 | 224.25 |
| 2024-10-24 | 2024-10-30 | 226.73 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-09-17 | 2024-09-26 | 224.25 |
| 2024-08-19 | 2024-08-28 | 226.82 |
| 2024-07-29 | 2024-08-18 | 2.57 |
| 2024-07-24 | 2024-07-28 | 226.82 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-30 | 224.25 |
| 2024-05-16 | 2024-05-28 | 224.25 |
| 2024-04-23 | 2024-04-25 | 248.42 |
| 2024-04-16 | 2024-04-22 | 245.94 |
| 2024-03-28 | 2024-04-01 | 81.86 |
| 2024-03-18 | 2024-03-27 | 249.80 |
| 2024-02-29 | 2024-03-17 | 1.28 |
| 2024-02-19 | 2024-02-28 | 249.80 |
| 2024-01-24 | 2024-02-18 | 1.28 |
| 2024-01-23 | 2024-01-23 | 132.34 |
| 2024-01-16 | 2024-01-22 | 131.06 |
| 2023-11-16 | 2023-11-28 | 255.05 |
| 2023-10-25 | 2023-11-15 | 26.91 |
| 2023-10-17 | 2023-10-24 | 24.27 |
| 2023-09-28 | 2023-09-28 | 50.27 |
| 2023-09-18 | 2023-09-27 | 254.14 |
| 2023-08-25 | 2023-09-17 | 26.00 |
| 2023-08-17 | 2023-08-24 | 229.87 |
| 2023-07-31 | 2023-08-16 | 1.73 |
| 2023-07-28 | 2023-07-30 | 229.87 |
| 2023-07-26 | 2023-07-27 | 228.14 |
| 2023-07-24 | 2023-07-25 | 229.90 |
| 2023-07-18 | 2023-07-23 | 228.14 |
| 2023-06-16 | 2023-06-25 | 228.14 |
| 2023-05-16 | 2023-06-01 | 6.55 |
| 2023-05-04 | 2023-05-11 | 0.16 |
| 2023-05-02 | 2023-05-03 | 207.98 |
| 2023-04-26 | 2023-04-28 | 207.98 |
| 2023-04-18 | 2023-04-25 | 207.82 |
| 2023-03-27 | 2023-04-17 | 3.95 |
| 2023-03-16 | 2023-03-26 | 47.89 |
| 2022-12-16 | 2022-12-29 | 370.92 |
| 2022-11-21 | 2022-12-15 | 185.54 |
| 2022-11-17 | 2022-11-18 | 185.54 |
| 2022-10-31 | 2022-11-16 | 0.16 |
| 2022-10-28 | 2022-10-30 | 4.80 |
| 2022-10-18 | 2022-10-27 | 187.70 |
| 2022-09-16 | 2022-10-17 | 2.32 |
| 2022-08-23 | 2022-08-30 | 16.24 |
| 2022-07-18 | 2022-07-31 | 13.92 |
| 2022-03-16 | 2022-03-17 | 4.64 |
Tresar - 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.