Trevita - 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 | 1,014,589 | 2,613,567 | 2,213,291 | 686,809 | 311,550 | 247,420 | 1,083,773 | 196,606 |
| Profit before tax | 165,864 | 453,639 | 624,699 | 22,604 | -66,419 | -76,805 | 52,616 | -22,489 |
| Net profit | 140,236 | 384,745 | 542,914 | 21,713 | -66,419 | -76,805 | 44,723 | -22,489 |
| Equity | 323,962 | 708,707 | 1,251,621 | 1,275,021 | 1,008,591 | 930,376 | 972,768 | 895,495 |
| Liabilities | 171,531 | 528,042 | 260,405 | 103,023 | 24,877 | 142,581 | 13,184 | 11 |
| Non-current assets | 79,047 | 72,201 | 157,952 | 99,433 | 95,994 | 69,066 | 277,579 | 41,130 |
| Current assets | 427,335 | 1,176,927 | 1,370,450 | 1,294,215 | 952,841 | 1,016,064 | 730,433 | 852,662 |
| Total assets | 506,382 | 1,249,128 | 1,528,402 | 1,393,648 | 1,048,835 | 1,085,130 | 1,008,012 | 893,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,912 | - | 66,657 |
| Social insurance contributions | - | - | - | - | - | 31,419 | 36,326 | 32,322 |
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Financial indicators
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| Revenue change y/y | +104.6% | +157.6% | -15.3% | -69.0% | -54.6% | -20.6% | +338.0% | -81.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 30.8% | 35.5% | 1.6% | -6.3% | -7.1% | 4.4% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.3% | 54.3% | 43.4% | 1.7% | -6.6% | -8.3% | 4.6% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 14.7% | 24.5% | 3.2% | -21.3% | -31.0% | 4.1% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 17.4% | 28.2% | 3.3% | -21.3% | -31.0% | 4.9% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,824 | 295,877 | 276,661 | 84,966 | 44,507 | 40,672 | 146,126 | 29,864 |
Sales revenue
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Trevita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-23 | 294.45 |
| 2024-08-19 | 2024-08-27 | 384.58 |
| 2024-04-16 | 2024-04-23 | 163.68 |
| 2021-11-16 | 2021-11-24 | 8.48 |
| 2021-11-05 | 2021-11-07 | 8.48 |
Trevita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 749.97 |
| 2026-02-21 | 2026-02-27 | 0.25 |
| 2026-01-19 | 2026-01-20 | 729.72 |
| 2026-01-08 | 2026-01-18 | 723.24 |
| 2026-01-01 | 2026-01-07 | 1.26 |
| 2025-12-17 | 2025-12-17 | 4.39 |
| 2025-10-08 | 2025-10-16 | 1219.22 |
| 2025-07-28 | 2025-07-28 | 424.74 |
| 2025-06-19 | 2025-06-19 | 1.52 |
| 2025-04-07 | 2025-04-10 | 285.85 |
| 2025-04-06 | 2025-04-06 | 2968.14 |
| 2025-03-25 | 2025-04-05 | 0.03 |
| 2025-03-22 | 2025-03-24 | 0.69 |
| 2025-03-20 | 2025-03-21 | 99.73 |
| 2025-03-08 | 2025-03-19 | 99.04 |
| 2025-02-28 | 2025-03-07 | 0.04 |
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.
Trevita, UAB (code 303213661) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 196.6K and recorded a net loss of EUR 22.5K, with a negative profit margin of 11.4%. Revenue fell sharply by 81.9% year on year, continuing a volatile three-year pattern: EUR 247.4K in 2023, EUR 1.08M in 2024, and EUR 196.6K in 2025. Profitability also moved unevenly, from a loss of EUR 76.8K in 2023 to a profit of EUR 44.7K in 2024, before returning to a loss in 2025. At the end of 2025, total assets stood at EUR 893.8K, equity at EUR 895.5K, and liabilities at only EUR 11, indicating a very lightly leveraged balance sheet. Key efficiency indicators were modest, with ROE and ROA both at -2.5% and asset turnover at 0.22x. Revenue per employee was EUR 32.8K, while profit per employee was negative at EUR 3.7K.