Trenas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 299,990 | 285,539 | 208,725 | 256,551 | 660,817 | 553,491 | 431,535 | 358,609 |
| Profit before tax | 2,884 | 6,506 | 1,770 | 5,356 | 9,057 | 824 | 4,520 | 5,423 |
| Net profit | 2,884 | 7,482 | 1,681 | 4,553 | 7,698 | 700 | 3,842 | 4,555 |
| Equity | 26,139 | 33,973 | 26,681 | 44,553 | 47,698 | 48,398 | 52,240 | 56,795 |
| Liabilities | 30,828 | 38,348 | 35,558 | 121,019 | 142,701 | 123,286 | 165,261 | 162,418 |
| Non-current assets | 31,500 | 44,919 | 30,205 | 104,705 | 152,277 | 163,396 | 190,231 | 195,926 |
| Current assets | 25,467 | 27,402 | 53,578 | 60,867 | 38,122 | 8,288 | 27,270 | 20,465 |
| Total assets | 56,967 | 72,321 | 83,783 | 165,572 | 190,399 | 171,684 | 217,501 | 216,391 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 7,933 | 25,675 |
| Social insurance contributions | - | - | - | - | - | 27,493 | 21,569 | 20,322 |
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Financial indicators
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| Revenue change y/y | +63.2% | -4.8% | -26.9% | +22.9% | +157.6% | -16.2% | -22.0% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 10.3% | 2.0% | 2.7% | 4.0% | 0.4% | 1.8% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 22.0% | 6.3% | 10.2% | 16.1% | 1.4% | 7.4% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.6% | 0.8% | 1.8% | 1.2% | 0.1% | 0.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.3% | 0.8% | 2.1% | 1.4% | 0.1% | 1.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.3 | 2.7 | 3.0 | 2.5 | 3.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,961 | 29,286 | 27,830 | 33,463 | 62,440 | 54,892 | 50,276 | 43,033 |
Sales revenue
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Trenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 991.57 |
| 2026-07-19 | 2026-07-19 | 1023.10 |
| 2026-07-16 | 2026-07-17 | 1023.10 |
| 2026-06-16 | 2026-06-18 | 1647.28 |
| 2026-05-17 | 2026-05-18 | 1065.43 |
| 2026-04-20 | 2026-04-26 | 6.47 |
| 2026-03-27 | 2026-03-27 | 1550.33 |
| 2026-03-17 | 2026-03-18 | 1550.33 |
| 2026-01-22 | 2026-02-17 | 0.51 |
| 2026-01-16 | 2026-01-20 | 1014.98 |
| 2025-12-16 | 2025-12-17 | 1918.03 |
| 2025-11-18 | 2025-11-23 | 1946.52 |
| 2025-11-03 | 2025-11-17 | 0.83 |
| 2025-08-28 | 2025-08-29 | 1574.41 |
| 2025-08-19 | 2025-08-19 | 1574.41 |
| 2025-07-25 | 2025-08-18 | 2.66 |
| 2025-06-19 | 2025-07-20 | 34.13 |
| 2025-06-17 | 2025-06-18 | 1984.13 |
| 2025-06-11 | 2025-06-16 | 38.44 |
| 2025-06-08 | 2025-06-09 | 38.44 |
| 2025-05-20 | 2025-06-04 | 38.44 |
| 2025-05-19 | 2025-05-19 | 538.44 |
| 2025-05-16 | 2025-05-18 | 1938.44 |
| 2025-04-16 | 2025-04-17 | 1812.75 |
| 2025-02-18 | 2025-02-20 | 1447.38 |
| 2025-01-23 | 2025-02-17 | 5.21 |
| 2025-01-16 | 2025-01-16 | 1368.96 |
| 2024-12-17 | 2024-12-20 | 1383.69 |
| 2024-11-18 | 2024-11-24 | 1379.17 |
| 2024-10-29 | 2024-11-17 | 4.66 |
| 2024-10-25 | 2024-10-27 | 4.66 |
| 2024-10-16 | 2024-10-20 | 1227.77 |
| 2024-09-17 | 2024-09-22 | 1233.25 |
| 2024-08-19 | 2024-08-20 | 1147.81 |
| 2024-07-16 | 2024-07-17 | 1227.08 |
| 2024-06-18 | 2024-06-20 | 2202.56 |
| 2024-05-16 | 2024-05-19 | 2960.61 |
| 2024-04-25 | 2024-05-15 | 73.33 |
| 2024-04-16 | 2024-04-18 | 1383.65 |
| 2024-04-02 | 2024-04-14 | 1110.12 |
| 2024-03-28 | 2024-04-01 | 1869.59 |
| 2024-03-27 | 2024-03-27 | 4667.57 |
| 2024-03-26 | 2024-03-26 | 9016.55 |
| 2024-03-21 | 2024-03-25 | 9024.92 |
| 2024-03-20 | 2024-03-20 | 10157.97 |
| 2024-03-19 | 2024-03-19 | 11416.41 |
| 2024-03-18 | 2024-03-18 | 11416.41 |
| 2024-03-04 | 2024-03-17 | 9447.24 |
| 2024-02-19 | 2024-03-03 | 9437.47 |
| 2024-02-15 | 2024-02-18 | 7194.30 |
| 2024-01-16 | 2024-02-14 | 7468.30 |
| 2024-01-15 | 2024-01-15 | 5747.79 |
| 2024-01-03 | 2024-01-11 | 5747.79 |
| 2023-12-18 | 2024-01-02 | 7199.57 |
| 2023-12-15 | 2023-12-17 | 5205.06 |
| 2023-11-21 | 2023-12-14 | 5479.06 |
| 2023-11-20 | 2023-11-20 | 5316.63 |
| 2023-11-16 | 2023-11-19 | 7126.88 |
| 2023-10-17 | 2023-11-15 | 5545.97 |
| 2023-09-18 | 2023-10-16 | 3462.13 |
| 2023-09-15 | 2023-09-17 | 1378.29 |
| 2023-08-28 | 2023-09-14 | 3736.15 |
| 2023-08-21 | 2023-08-27 | 3736.15 |
| 2023-08-18 | 2023-08-20 | 3736.15 |
| 2023-08-17 | 2023-08-17 | 6094.01 |
| 2023-07-18 | 2023-08-16 | 4010.17 |
| 2023-07-17 | 2023-07-17 | 1800.61 |
| 2023-07-14 | 2023-07-16 | 1901.60 |
| 2023-06-19 | 2023-07-13 | 4385.18 |
| 2023-06-16 | 2023-06-18 | 7300.33 |
| 2023-05-19 | 2023-06-15 | 4659.18 |
| 2023-05-16 | 2023-05-18 | 7774.18 |
| 2023-05-02 | 2023-05-15 | 4939.79 |
| 2023-04-18 | 2023-04-28 | 4939.79 |
| 2023-04-14 | 2023-04-17 | 2381.55 |
| 2023-03-17 | 2023-04-13 | 5213.79 |
| 2023-03-16 | 2023-03-16 | 8115.30 |
| 2023-02-28 | 2023-03-15 | 5487.79 |
| 2023-02-21 | 2023-02-27 | 5664.67 |
| 2023-02-17 | 2023-02-20 | 8664.67 |
| 2023-02-06 | 2023-02-16 | 6037.16 |
| 2023-01-17 | 2023-02-03 | 6037.16 |
| 2023-01-13 | 2023-01-16 | 3760.20 |
| 2022-12-19 | 2023-01-12 | 6311.17 |
| 2022-12-16 | 2022-12-18 | 8862.13 |
| 2022-12-05 | 2022-12-15 | 6585.17 |
| 2022-11-21 | 2022-12-04 | 6580.57 |
| 2022-11-17 | 2022-11-18 | 9310.33 |
| 2022-10-18 | 2022-11-16 | 6854.57 |
| 2022-10-14 | 2022-10-17 | 4288.77 |
| 2022-09-19 | 2022-10-13 | 7128.57 |
| 2022-09-16 | 2022-09-18 | 10128.57 |
| 2022-08-23 | 2022-09-15 | 7420.80 |
| 2022-07-20 | 2022-08-22 | 7694.80 |
| 2022-07-18 | 2022-07-19 | 10376.30 |
| 2022-06-17 | 2022-07-17 | 7871.52 |
| 2022-06-16 | 2022-06-16 | 10711.33 |
| 2022-05-20 | 2022-06-15 | 8145.53 |
| 2022-05-17 | 2022-05-19 | 13767.88 |
| 2022-05-16 | 2022-05-16 | 11227.70 |
| 2022-04-19 | 2022-05-15 | 11227.70 |
| 2022-04-15 | 2022-04-18 | 8924.81 |
| 2022-03-25 | 2022-04-14 | 11501.70 |
| 2022-03-21 | 2022-03-24 | 11511.70 |
| 2022-03-16 | 2022-03-20 | 11511.70 |
| 2022-03-14 | 2022-03-15 | 9486.42 |
| 2022-02-17 | 2022-03-13 | 11760.42 |
| 2022-02-15 | 2022-02-16 | 9932.13 |
| 2022-01-20 | 2022-02-14 | 12034.42 |
| 2022-01-18 | 2022-01-19 | 13982.42 |
| 2021-12-16 | 2022-01-17 | 12309.14 |
| 2021-12-15 | 2021-12-15 | 10713.44 |
| 2021-11-18 | 2021-12-14 | 12583.14 |
| 2021-11-17 | 2021-11-17 | 12583.14 |
| 2021-11-16 | 2021-11-16 | 12583.14 |
| 2021-11-15 | 2021-11-15 | 11121.68 |
| 2021-11-09 | 2021-11-14 | 12850.75 |
| 2021-10-20 | 2021-11-08 | 12848.01 |
| 2021-10-18 | 2021-10-19 | 14540.01 |
| 2021-09-28 | 2021-10-17 | 13127.89 |
Trenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 1180.15 |
| 2026-09-28 | 2026-09-30 | 1178.55 |
| 2026-07-30 | 2026-08-26 | 11.28 |
| 2026-07-26 | 2026-07-29 | 724.87 |
| 2026-07-01 | 2026-07-25 | 977.46 |
| 2026-06-30 | 2026-06-30 | 975.46 |
| 2026-06-28 | 2026-06-29 | 969.06 |
| 2026-05-28 | 2026-05-28 | 2038.46 |
| 2026-05-26 | 2026-05-27 | 14.46 |
| 2026-05-20 | 2026-05-25 | 135.78 |
| 2026-05-15 | 2026-05-19 | 15.85 |
| 2026-04-15 | 2026-05-14 | 0.78 |
| 2026-04-07 | 2026-04-14 | 276.43 |
| 2026-03-29 | 2026-04-06 | 0.78 |
| 2026-03-20 | 2026-03-27 | 0.42 |
| 2026-03-13 | 2026-03-17 | 1068.14 |
| 2026-03-08 | 2026-03-08 | 0.42 |
| 2026-03-02 | 2026-03-07 | 821.28 |
| 2026-02-27 | 2026-03-01 | 5.84 |
| 2026-02-21 | 2026-02-26 | 726.84 |
| 2026-02-18 | 2026-02-20 | 720.19 |
| 2026-02-12 | 2026-02-17 | 0.68 |
| 2026-02-03 | 2026-02-11 | 1.7 |
| 2026-01-29 | 2026-02-02 | 1296.5 |
| 2026-01-22 | 2026-01-23 | 3022.16 |
| 2026-01-01 | 2026-01-14 | 3.03 |
| 2025-12-30 | 2025-12-31 | 650.59 |
| 2025-12-24 | 2025-12-29 | 650.65 |
| 2025-12-22 | 2025-12-23 | 911.2 |
| 2025-12-20 | 2025-12-21 | 910.28 |
| 2025-12-18 | 2025-12-19 | 2018.77 |
| 2025-12-17 | 2025-12-17 | 1108.77 |
| 2025-11-28 | 2025-12-16 | 0.28 |
| 2025-11-25 | 2025-11-25 | 1.27 |
| 2025-11-18 | 2025-11-24 | 1110.08 |
| 2025-10-30 | 2025-11-17 | 1.27 |
| 2025-09-28 | 2025-09-29 | 0.87 |
| 2025-09-27 | 2025-09-27 | 2.83 |
| 2025-09-25 | 2025-09-26 | 25.83 |
| 2025-09-23 | 2025-09-24 | 699.36 |
| 2025-09-22 | 2025-09-22 | 1428.83 |
| 2025-09-20 | 2025-09-21 | 1437.67 |
| 2025-09-19 | 2025-09-19 | 2412.41 |
| 2025-09-17 | 2025-09-18 | 4672.32 |
| 2025-09-13 | 2025-09-16 | 4004.74 |
| 2025-08-24 | 2025-08-25 | 8.74 |
| 2025-08-23 | 2025-08-23 | 8.28 |
| 2025-08-21 | 2025-08-22 | 883.23 |
| 2025-08-19 | 2025-08-20 | 874.95 |
| 2025-07-31 | 2025-08-18 | 6.22 |
| 2025-07-28 | 2025-07-30 | 3351.72 |
| 2025-07-25 | 2025-07-27 | 10.72 |
| 2025-07-10 | 2025-07-20 | 31.2 |
| 2025-07-16 | 2025-07-20 | 1128.08 |
| 2025-07-09 | 2025-07-09 | 91.56 |
| 2025-07-06 | 2025-07-08 | 1548.2 |
| 2025-07-01 | 2025-07-05 | 1546.52 |
| 2025-06-28 | 2025-06-30 | 1544.42 |
| 2025-06-26 | 2025-06-27 | 1.42 |
| 2025-06-24 | 2025-06-25 | 0.81 |
| 2025-06-22 | 2025-06-23 | 501.83 |
| 2025-06-21 | 2025-06-21 | 740.0 |
| 2025-06-19 | 2025-06-20 | 910.0 |
| 2025-06-04 | 2025-06-10 | 45.18 |
| 2025-05-30 | 2025-06-03 | 46.25 |
| 2025-05-29 | 2025-05-29 | 4406.21 |
| 2025-05-28 | 2025-05-28 | 1244.44 |
| 2025-04-28 | 2025-04-28 | 194.12 |
| 2025-02-23 | 2025-02-24 | 8.51 |
| 2025-02-22 | 2025-02-22 | 3.68 |
| 2025-02-18 | 2025-02-21 | 893.48 |
| 2025-02-14 | 2025-02-17 | 24.75 |
| 2025-02-08 | 2025-02-13 | 1084.89 |
| 2024-12-31 | 2025-01-24 | 0.08 |
| 2024-12-30 | 2024-12-30 | 36.94 |
| 2024-12-19 | 2024-12-27 | 36.94 |
| 2024-12-15 | 2024-12-18 | 5.94 |
| 2024-12-05 | 2024-12-14 | 3.3 |
| 2024-12-03 | 2024-12-04 | 2449.71 |
| 2024-11-28 | 2024-12-02 | 2446.41 |
| 2024-11-24 | 2024-11-27 | 6.41 |
| 2024-11-23 | 2024-11-23 | 3.12 |
| 2024-11-22 | 2024-11-22 | 2.0 |
| 2024-11-17 | 2024-11-21 | 646.2 |
| 2024-10-16 | 2024-10-16 | 2233.86 |
| 2024-10-11 | 2024-10-15 | 1507.56 |
| 2024-10-08 | 2024-10-10 | 1954.38 |
| 2024-10-02 | 2024-10-07 | 1951.02 |
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.
Trenas, UAB (code 304272100) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €358.6K, down from €431.5K in 2024 and €553.5K in 2023, showing a continued decline over the two-year period. Despite the lower turnover, profitability improved: net profit increased from €700 in 2023 to €3.8K in 2024 and €4.6K in 2025. The 2025 net profit margin was 1.3%, indicating a thin but positive operating result. The balance sheet remained broadly stable, with total assets of €216.4K in 2025 compared with €217.5K in 2024. Equity rose gradually to €56.8K, while liabilities stood at €162.4K. Long-term assets accounted for most of the asset base at €195.9K, with short-term assets at €20.5K. Key ratios for 2025 show ROE of 8.0%, ROA of 2.1%, a debt-to-equity ratio of 2.86, and asset turnover of 1.66x. Revenue per employee was €44.8K, while profit per employee was €569.