Trelis - 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 | 5,696 | 82,971 | 223,161 | 284,930 | 170,241 | 212,440 | 215,057 | 50,331 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -674 | 6,764 | 26,713 | 27,558 | 15,542 | 23,275 | 35,685 | -334,131 |
| Equity | 1,806 | 8,570 | 60,783 | 88,341 | 103,883 | 127,709 | 163,394 | -170,737 |
| Liabilities | 15,389 | 158,043 | 238,482 | 353,367 | 31,496 | 152,249 | 221,095 | 176,218 |
| Non-current assets | 0 | 0 | 4,500 | 4,500 | 1,059 | 749 | 465 | 155 |
| Current assets | 17,195 | 166,613 | 293,774 | 437,208 | 191,072 | 279,209 | 384,024 | 5,326 |
| Total assets | 17,195 | 166,613 | 298,274 | 441,708 | 192,131 | 279,958 | 384,489 | 5,481 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,448 | 27,793 | 40,453 |
| Social insurance contributions | - | - | - | - | - | 19,725 | 19,935 | 21,995 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +1356.7% | +169.0% | +27.7% | -40.3% | +24.8% | +1.2% | -76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 4.1% | 9.0% | 6.2% | 8.1% | 8.3% | 9.3% | -6096.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.3% | 78.9% | 43.9% | 31.2% | 15.0% | 18.2% | 21.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | 8.2% | 12.0% | 9.7% | 9.1% | 11.0% | 16.6% | -663.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 18.4 | 3.9 | 4.0 | 0.3 | 1.2 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,560 | 66,377 | 78,764 | 63,318 | 23,754 | 29,302 | 30,008 | 8,024 |
Sales revenue
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Trelis - Social security debts
The amount of overdue SODRA debt for the company Trelis as of the last working day is: 9,118 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 9117.55 |
| 2026-10-03 | 2026-10-05 | 9117.55 |
| 2026-09-26 | 2026-09-28 | 9117.55 |
| 2026-09-20 | 2026-09-21 | 9117.55 |
| 2026-09-05 | 2026-09-17 | 9117.55 |
| 2026-08-23 | 2026-09-02 | 9117.55 |
| 2026-07-19 | 2026-08-19 | 9117.55 |
| 2026-07-01 | 2026-07-17 | 9117.55 |
| 2026-06-23 | 2026-06-30 | 9361.01 |
| 2026-06-11 | 2026-06-22 | 9602.40 |
| 2026-05-25 | 2026-06-08 | 9602.40 |
| 2026-05-19 | 2026-05-24 | 10149.16 |
| 2026-05-17 | 2026-05-18 | 9983.03 |
| 2026-05-11 | 2026-05-14 | 7861.50 |
| 2026-05-03 | 2026-05-10 | 8327.75 |
| 2026-04-28 | 2026-04-29 | 8327.75 |
| 2026-04-24 | 2026-04-27 | 8827.75 |
| 2026-04-20 | 2026-04-23 | 9102.49 |
| 2026-04-13 | 2026-04-15 | 6994.32 |
| 2026-04-02 | 2026-04-12 | 7494.32 |
| 2026-04-01 | 2026-04-01 | 7694.32 |
| 2026-03-31 | 2026-03-31 | 5572.79 |
| 2026-03-30 | 2026-03-30 | 6172.79 |
| 2026-03-29 | 2026-03-29 | 7372.79 |
| 2026-03-27 | 2026-03-27 | 5437.85 |
| 2026-03-26 | 2026-03-26 | 7328.48 |
| 2026-03-15 | 2026-03-25 | 5437.85 |
| 2026-01-30 | 2026-03-11 | 5437.85 |
| 2026-01-16 | 2026-01-29 | 5545.77 |
| 2026-01-01 | 2026-01-15 | 3477.99 |
| 2025-12-17 | 2025-12-30 | 3477.99 |
| 2025-11-18 | 2025-12-16 | 1397.59 |
| 2025-10-23 | 2025-10-23 | 1684.69 |
| 2025-10-20 | 2025-10-22 | 1548.07 |
| 2025-10-10 | 2025-10-16 | 4656.98 |
| 2025-10-06 | 2025-10-09 | 4957.03 |
| 2025-09-17 | 2025-10-05 | 5235.75 |
| 2025-09-07 | 2025-09-16 | 5384.22 |
| 2025-08-31 | 2025-09-03 | 5384.22 |
| 2025-08-28 | 2025-08-29 | 6668.70 |
| 2025-08-22 | 2025-08-27 | 5384.22 |
| 2025-08-19 | 2025-08-21 | 6668.70 |
| 2025-08-08 | 2025-08-18 | 4610.22 |
| 2025-08-07 | 2025-08-07 | 4699.21 |
| 2025-07-24 | 2025-08-06 | 4837.75 |
| 2025-07-18 | 2025-07-23 | 4770.79 |
| 2025-07-16 | 2025-07-17 | 4804.22 |
| 2025-07-02 | 2025-07-15 | 2723.82 |
| 2025-06-23 | 2025-07-01 | 2816.07 |
| 2025-06-20 | 2025-06-22 | 2884.19 |
| 2025-06-19 | 2025-06-19 | 3075.86 |
| 2025-06-17 | 2025-06-18 | 3302.05 |
| 2025-06-11 | 2025-06-16 | 1278.02 |
| 2025-06-08 | 2025-06-09 | 1278.02 |
| 2025-05-28 | 2025-06-04 | 1278.02 |
| 2025-05-26 | 2025-05-27 | 3297.64 |
| 2025-05-23 | 2025-05-25 | 4445.22 |
| 2025-05-20 | 2025-05-22 | 4590.09 |
| 2025-05-19 | 2025-05-19 | 4679.17 |
| 2025-05-16 | 2025-05-18 | 4761.40 |
| 2025-05-08 | 2025-05-15 | 2799.40 |
| 2025-05-04 | 2025-05-07 | 2926.18 |
| 2025-04-30 | 2025-04-30 | 2893.23 |
| 2025-04-24 | 2025-04-29 | 2926.18 |
| 2025-04-16 | 2025-04-23 | 2893.23 |
| 2025-04-15 | 2025-04-15 | 1032.10 |
| 2025-04-10 | 2025-04-14 | 1158.27 |
| 2025-04-09 | 2025-04-09 | 1404.16 |
| 2025-03-18 | 2025-04-08 | 1962.00 |
| 2025-03-07 | 2025-03-17 | 452.26 |
| 2025-03-04 | 2025-03-06 | 621.97 |
| 2025-02-18 | 2025-03-03 | 2119.71 |
| 2025-02-13 | 2025-02-17 | 372.83 |
| 2025-02-11 | 2025-02-12 | 409.52 |
| 2025-02-10 | 2025-02-10 | 913.37 |
| 2025-02-05 | 2025-02-09 | 409.52 |
| 2025-01-30 | 2025-02-04 | 481.41 |
| 2025-01-28 | 2025-01-29 | 788.39 |
| 2025-01-27 | 2025-01-27 | 913.37 |
| 2025-01-23 | 2025-01-26 | 1955.26 |
| 2025-01-16 | 2025-01-22 | 1934.34 |
| 2024-12-30 | 2024-12-31 | 665.98 |
| 2024-12-22 | 2024-12-29 | 1804.71 |
| 2024-12-17 | 2024-12-20 | 1804.71 |
| 2024-11-27 | 2024-11-28 | 531.84 |
| 2024-11-18 | 2024-11-26 | 1031.71 |
| 2024-11-11 | 2024-11-17 | 17.22 |
| 2024-11-04 | 2024-11-10 | 1358.18 |
| 2024-10-24 | 2024-11-03 | 1396.91 |
| 2024-10-16 | 2024-10-23 | 1379.69 |
| 2024-10-10 | 2024-10-10 | 981.81 |
| 2024-10-08 | 2024-10-09 | 1205.36 |
| 2024-10-03 | 2024-10-07 | 1235.13 |
| 2024-10-02 | 2024-10-02 | 1467.07 |
| 2024-09-17 | 2024-10-01 | 1678.32 |
| 2024-09-04 | 2024-09-09 | 10.01 |
| 2024-09-03 | 2024-09-03 | 80.25 |
| 2024-08-30 | 2024-09-02 | 84.52 |
| 2024-08-28 | 2024-08-29 | 198.10 |
| 2024-08-26 | 2024-08-27 | 210.36 |
| 2024-08-19 | 2024-08-25 | 219.91 |
| 2024-07-30 | 2024-08-15 | 19.20 |
| 2024-07-26 | 2024-07-29 | 493.68 |
| 2024-07-24 | 2024-07-25 | 719.66 |
| 2024-07-16 | 2024-07-23 | 1678.32 |
| 2024-06-27 | 2024-06-27 | 422.09 |
| 2024-06-26 | 2024-06-26 | 1655.78 |
| 2024-06-18 | 2024-06-25 | 2498.49 |
| 2024-05-29 | 2024-05-29 | 543.94 |
| 2024-05-28 | 2024-05-28 | 941.92 |
| 2024-05-27 | 2024-05-27 | 1449.90 |
| 2024-05-16 | 2024-05-26 | 1597.15 |
| 2024-04-26 | 2024-05-15 | 14.05 |
| 2024-04-23 | 2024-04-25 | 1749.18 |
| 2024-04-16 | 2024-04-22 | 1735.13 |
| 2024-03-18 | 2024-03-27 | 1694.61 |
| 2024-02-28 | 2024-02-28 | 938.77 |
| 2024-02-19 | 2024-02-27 | 1222.15 |
| 2024-01-29 | 2024-02-18 | 18.07 |
| 2024-01-23 | 2024-01-28 | 602.64 |
| 2024-01-16 | 2024-01-22 | 584.57 |
| 2023-12-28 | 2023-12-28 | 874.74 |
| 2023-12-19 | 2023-12-27 | 1254.58 |
| 2023-12-18 | 2023-12-18 | 705.83 |
| 2023-11-16 | 2023-11-27 | 1433.31 |
| 2023-10-31 | 2023-11-15 | 16.55 |
| 2023-10-30 | 2023-10-30 | 1121.58 |
| 2023-10-25 | 2023-10-29 | 1757.24 |
| 2023-10-17 | 2023-10-24 | 1740.69 |
| 2023-09-28 | 2023-09-28 | 865.98 |
| 2023-09-26 | 2023-09-27 | 1573.96 |
| 2023-09-18 | 2023-09-25 | 1745.55 |
| 2023-08-28 | 2023-08-28 | 307.96 |
| 2023-08-25 | 2023-08-27 | 550.94 |
| 2023-08-17 | 2023-08-24 | 1754.27 |
| 2023-07-28 | 2023-08-16 | 8.72 |
| 2023-07-24 | 2023-07-25 | 1808.91 |
| 2023-07-18 | 2023-07-23 | 1799.93 |
| 2023-06-16 | 2023-06-25 | 2427.33 |
| 2023-05-16 | 2023-06-15 | 7.27 |
| 2023-04-18 | 2023-04-18 | 1666.53 |
| 2023-03-16 | 2023-03-26 | 340.32 |
| 2023-02-21 | 2023-02-26 | 340.75 |
| 2023-02-17 | 2023-02-20 | 2445.93 |
| 2023-02-06 | 2023-02-16 | 0.43 |
| 2023-01-26 | 2023-02-03 | 0.43 |
| 2023-01-24 | 2023-01-25 | 244.80 |
| 2023-01-19 | 2023-01-23 | 244.37 |
| 2023-01-17 | 2023-01-18 | 1757.84 |
| 2022-08-23 | 2022-08-28 | 359.29 |
| 2022-07-25 | 2022-08-15 | 0.43 |
| 2022-04-28 | 2022-05-16 | 1.87 |
| 2022-02-22 | 2022-03-14 | 1.98 |
| 2022-02-17 | 2022-02-21 | 766.25 |
| 2022-01-31 | 2022-02-16 | 1.98 |
| 2021-12-20 | 2022-01-23 | 3.55 |
| 2021-12-16 | 2021-12-19 | 874.57 |
| 2021-11-16 | 2021-11-17 | 749.81 |
Trelis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Trelis is: 15,127 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 15126.63 |
| 2026-10-05 | 2026-10-06 | 15184.79 |
| 2026-10-01 | 2026-10-04 | 17494.59 |
| 2026-09-28 | 2026-09-30 | 17385.09 |
| 2026-09-27 | 2026-09-27 | 17384.09 |
| 2026-09-01 | 2026-09-26 | 17383.09 |
| 2026-08-30 | 2026-08-31 | 17372.14 |
| 2026-08-02 | 2026-08-29 | 17263.03 |
| 2026-07-24 | 2026-08-01 | 16936.75 |
| 2026-07-02 | 2026-07-23 | 8311.15 |
| 2026-06-30 | 2026-07-01 | 8449.15 |
| 2026-06-28 | 2026-06-29 | 8442.27 |
| 2026-06-04 | 2026-06-27 | 8645.79 |
| 2026-06-01 | 2026-06-03 | 7038.69 |
| 2026-05-31 | 2026-05-31 | 6975.41 |
| 2026-05-28 | 2026-05-30 | 6912.06 |
| 2026-05-26 | 2026-05-27 | 6911.06 |
| 2026-05-20 | 2026-05-25 | 7288.31 |
| 2026-05-17 | 2026-05-19 | 5681.21 |
| 2026-05-12 | 2026-05-16 | 5456.89 |
| 2026-05-06 | 2026-05-11 | 5731.26 |
| 2026-05-01 | 2026-05-05 | 5784.26 |
| 2026-04-30 | 2026-04-30 | 5756.0 |
| 2026-04-26 | 2026-04-29 | 5749.15 |
| 2026-04-17 | 2026-04-25 | 5914.22 |
| 2026-04-01 | 2026-04-16 | 4405.92 |
| 2026-03-29 | 2026-03-31 | 4365.61 |
| 2026-03-27 | 2026-03-28 | 4364.61 |
| 2026-03-20 | 2026-03-26 | 4821.26 |
| 2026-03-18 | 2026-03-18 | 1491.5 |
| 2026-03-02 | 2026-03-11 | 3066.66 |
| 2026-02-21 | 2026-03-01 | 3026.31 |
| 2026-02-03 | 2026-02-20 | 1461.43 |
| 2026-01-31 | 2026-02-02 | 1457.64 |
| 2026-01-22 | 2026-01-30 | 1486.56 |
| 2026-01-09 | 2026-01-21 | 3.0 |
| 2026-01-08 | 2026-01-08 | 2536.96 |
| 2026-01-02 | 2026-01-07 | 2533.96 |
| 2026-01-01 | 2026-01-01 | 2435.64 |
| 2025-12-31 | 2025-12-31 | 552.54 |
| 2025-12-18 | 2025-12-30 | 2498.52 |
| 2025-12-17 | 2025-12-17 | 1330.02 |
| 2025-12-15 | 2025-12-16 | 7497.22 |
| 2025-12-11 | 2025-12-14 | 8497.22 |
| 2025-12-09 | 2025-12-10 | 14497.22 |
| 2025-12-01 | 2025-12-08 | 14470.42 |
| 2025-11-28 | 2025-11-30 | 14457.02 |
| 2025-11-27 | 2025-11-27 | 13330.73 |
| 2025-11-25 | 2025-11-26 | 13324.61 |
| 2025-11-14 | 2025-11-24 | 13290.95 |
| 2025-11-12 | 2025-11-13 | 11744.94 |
| 2025-11-06 | 2025-11-11 | 13244.94 |
| 2025-11-02 | 2025-11-05 | 13235.73 |
| 2025-10-30 | 2025-11-01 | 13234.84 |
| 2025-10-26 | 2025-10-29 | 15448.79 |
| 2025-10-25 | 2025-10-25 | 15456.9 |
| 2025-10-22 | 2025-10-24 | 16142.19 |
| 2025-10-21 | 2025-10-21 | 17511.49 |
| 2025-10-19 | 2025-10-20 | 17503.41 |
| 2025-10-04 | 2025-10-18 | 16700.16 |
| 2025-10-02 | 2025-10-03 | 16700.29 |
| 2025-09-28 | 2025-10-01 | 16677.86 |
| 2025-09-25 | 2025-09-27 | 16169.86 |
| 2025-09-23 | 2025-09-24 | 16162.6 |
| 2025-09-22 | 2025-09-22 | 16149.86 |
| 2025-09-20 | 2025-09-21 | 15647.55 |
| 2025-09-19 | 2025-09-19 | 15628.23 |
| 2025-09-17 | 2025-09-18 | 15081.98 |
| 2025-09-12 | 2025-09-16 | 15201.13 |
| 2025-09-11 | 2025-09-11 | 15250.3 |
| 2025-09-08 | 2025-09-10 | 12267.01 |
| 2025-09-05 | 2025-09-07 | 9416.85 |
| 2025-09-03 | 2025-09-04 | 7835.25 |
| 2025-09-01 | 2025-09-02 | 8298.87 |
| 2025-08-31 | 2025-08-31 | 8294.77 |
| 2025-08-29 | 2025-08-30 | 8294.77 |
| 2025-08-28 | 2025-08-28 | 8294.77 |
| 2025-08-27 | 2025-08-27 | 7567.85 |
| 2025-08-25 | 2025-08-26 | 7544.06 |
| 2025-08-24 | 2025-08-24 | 7544.06 |
| 2025-08-23 | 2025-08-23 | 8665.35 |
| 2025-08-22 | 2025-08-22 | 8872.47 |
| 2025-08-21 | 2025-08-21 | 8872.47 |
| 2025-08-19 | 2025-08-20 | 8872.47 |
| 2025-08-18 | 2025-08-18 | 8872.47 |
| 2025-08-17 | 2025-08-17 | 8872.47 |
| 2025-08-15 | 2025-08-16 | 8872.47 |
| 2025-08-14 | 2025-08-14 | 7392.48 |
| 2025-08-12 | 2025-08-13 | 7392.48 |
| 2025-08-11 | 2025-08-11 | 7892.48 |
| 2025-08-10 | 2025-08-10 | 7892.48 |
| 2025-08-08 | 2025-08-09 | 7926.14 |
| 2025-08-07 | 2025-08-07 | 7978.55 |
| 2025-08-06 | 2025-08-06 | 7978.55 |
| 2025-08-05 | 2025-08-05 | 7978.55 |
| 2025-08-04 | 2025-08-04 | 7978.55 |
| 2025-08-03 | 2025-08-03 | 7978.55 |
| 2025-08-01 | 2025-08-02 | 7946.1 |
| 2025-07-31 | 2025-07-31 | 7920.39 |
| 2025-07-30 | 2025-07-30 | 7914.79 |
| 2025-07-29 | 2025-07-29 | 7914.79 |
| 2025-07-28 | 2025-07-28 | 7914.79 |
| 2025-07-27 | 2025-07-27 | 6395.73 |
| 2025-07-25 | 2025-07-26 | 6395.73 |
| 2025-07-24 | 2025-07-24 | 6395.73 |
| 2025-07-23 | 2025-07-23 | 6895.73 |
| 2025-07-22 | 2025-07-22 | 6895.73 |
| 2025-07-21 | 2025-07-21 | 6895.73 |
| 2025-07-20 | 2025-07-20 | 6895.73 |
| 2025-07-18 | 2025-07-19 | 6918.16 |
| 2025-07-17 | 2025-07-17 | 6918.16 |
| 2025-07-16 | 2025-07-16 | 6918.16 |
| 2025-07-14 | 2025-07-15 | 6918.16 |
| 2025-07-13 | 2025-07-13 | 6918.16 |
| 2025-07-11 | 2025-07-12 | 7418.16 |
| 2025-07-10 | 2025-07-10 | 5949.66 |
| 2025-07-09 | 2025-07-09 | 5949.66 |
| 2025-07-08 | 2025-07-08 | 5949.66 |
| 2025-07-07 | 2025-07-07 | 5949.66 |
| 2025-07-06 | 2025-07-06 | 5949.66 |
| 2025-07-04 | 2025-07-05 | 5949.66 |
| 2025-07-03 | 2025-07-03 | 5948.18 |
| 2025-07-02 | 2025-07-02 | 5980.67 |
| 2025-07-01 | 2025-07-01 | 5980.67 |
| 2025-06-30 | 2025-06-30 | 6461.43 |
| 2025-06-28 | 2025-06-29 | 6454.88 |
| 2025-06-27 | 2025-06-27 | 4931.89 |
| 2025-06-26 | 2025-06-26 | 4931.89 |
| 2025-06-25 | 2025-06-25 | 4931.89 |
| 2025-06-24 | 2025-06-24 | 4931.89 |
| 2025-06-23 | 2025-06-23 | 5091.96 |
| 2025-06-22 | 2025-06-22 | 5091.96 |
| 2025-06-20 | 2025-06-21 | 5542.34 |
| 2025-06-19 | 2025-06-19 | 5758.03 |
| 2025-06-18 | 2025-06-18 | 5758.03 |
| 2025-06-17 | 2025-06-17 | 5758.03 |
| 2025-06-16 | 2025-06-16 | 5758.03 |
| 2025-06-15 | 2025-06-15 | 5758.03 |
| 2025-06-14 | 2025-06-14 | 6258.03 |
| 2025-06-12 | 2025-06-13 | 6258.03 |
| 2025-06-11 | 2025-06-11 | 6258.03 |
| 2025-06-10 | 2025-06-10 | 6258.03 |
| 2025-06-06 | 2025-06-09 | 4789.53 |
| 2025-06-05 | 2025-06-05 | 4789.53 |
| 2025-06-04 | 2025-06-04 | 4789.53 |
| 2025-06-02 | 2025-06-03 | 4647.54 |
| 2025-06-01 | 2025-06-01 | 4641.16 |
| 2025-05-30 | 2025-05-31 | 4641.16 |
| 2025-05-29 | 2025-05-29 | 4641.16 |
| 2025-05-28 | 2025-05-28 | 6332.46 |
| 2025-05-24 | 2025-05-27 | 6488.21 |
| 2025-05-20 | 2025-05-23 | 6530.05 |
| 2025-05-19 | 2025-05-19 | 6591.78 |
| 2025-05-17 | 2025-05-18 | 7091.78 |
| 2025-05-13 | 2025-05-16 | 7091.78 |
| 2025-05-12 | 2025-05-12 | 7091.78 |
| 2025-05-08 | 2025-05-11 | 5776.96 |
| 2025-05-07 | 2025-05-07 | 6276.96 |
| 2025-05-06 | 2025-05-06 | 6276.96 |
| 2025-05-05 | 2025-05-05 | 5741.96 |
| 2025-05-03 | 2025-05-04 | 5739.6 |
| 2025-05-01 | 2025-05-02 | 5717.25 |
| 2025-04-30 | 2025-04-30 | 5710.76 |
| 2025-04-28 | 2025-04-29 | 5710.76 |
| 2025-04-27 | 2025-04-27 | 4181.36 |
| 2025-04-25 | 2025-04-26 | 4181.36 |
| 2025-04-24 | 2025-04-24 | 4181.36 |
| 2025-04-22 | 2025-04-23 | 4681.36 |
| 2025-04-20 | 2025-04-21 | 4679.59 |
| 2025-04-18 | 2025-04-19 | 4679.59 |
| 2025-04-17 | 2025-04-17 | 4679.59 |
| 2025-04-16 | 2025-04-16 | 4663.57 |
| 2025-04-14 | 2025-04-15 | 3283.86 |
| 2025-04-11 | 2025-04-13 | 3783.86 |
| 2025-04-10 | 2025-04-10 | 3952.93 |
| 2025-04-09 | 2025-04-09 | 4336.5 |
| 2025-04-08 | 2025-04-08 | 4336.5 |
| 2025-04-07 | 2025-04-07 | 4336.5 |
| 2025-04-06 | 2025-04-06 | 4336.5 |
| 2025-04-04 | 2025-04-05 | 4336.5 |
| 2025-04-03 | 2025-04-03 | 4336.5 |
| 2025-04-02 | 2025-04-02 | 4317.97 |
| 2025-03-31 | 2025-04-01 | 4316.53 |
| 2025-03-30 | 2025-03-30 | 4316.53 |
| 2025-03-27 | 2025-03-29 | 3270.02 |
| 2025-03-26 | 2025-03-26 | 3270.02 |
| 2025-03-24 | 2025-03-25 | 3270.02 |
| 2025-03-22 | 2025-03-23 | 3274.29 |
| 2025-03-20 | 2025-03-21 | 3274.29 |
| 2025-03-19 | 2025-03-19 | 3274.29 |
| 2025-03-17 | 2025-03-18 | 2791.84 |
| 2025-03-16 | 2025-03-16 | 2791.84 |
| 2025-03-15 | 2025-03-15 | 2791.84 |
| 2025-03-12 | 2025-03-14 | 2791.84 |
| 2025-03-11 | 2025-03-11 | 2791.84 |
| 2025-03-10 | 2025-03-10 | 2791.84 |
| 2025-03-09 | 2025-03-09 | 2791.84 |
| 2025-03-07 | 2025-03-08 | 3117.09 |
| 2025-03-06 | 2025-03-06 | 3113.04 |
| 2025-03-05 | 2025-03-05 | 3113.04 |
| 2025-03-04 | 2025-03-04 | 3113.04 |
| 2025-03-03 | 2025-03-03 | 5814.7 |
| 2025-03-02 | 2025-03-02 | 5798.28 |
| 2025-03-01 | 2025-03-01 | 5795.19 |
| 2025-02-28 | 2025-02-28 | 5795.19 |
| 2025-02-27 | 2025-02-27 | 4197.24 |
| 2025-02-26 | 2025-02-26 | 4897.24 |
| 2025-02-25 | 2025-02-25 | 4891.18 |
| 2025-02-24 | 2025-02-24 | 4891.18 |
| 2025-02-23 | 2025-02-23 | 4891.18 |
| 2025-02-21 | 2025-02-22 | 4891.18 |
| 2025-02-20 | 2025-02-20 | 4891.18 |
| 2025-02-19 | 2025-02-19 | 4866.89 |
| 2025-02-18 | 2025-02-18 | 4866.89 |
| 2025-02-17 | 2025-02-17 | 4866.89 |
| 2025-02-16 | 2025-02-16 | 3517.67 |
| 2025-02-14 | 2025-02-15 | 5383.94 |
| 2025-02-13 | 2025-02-13 | 5491.32 |
| 2025-02-10 | 2025-02-12 | 5484.72 |
| 2025-02-09 | 2025-02-09 | 5484.72 |
| 2025-02-07 | 2025-02-08 | 5484.72 |
| 2025-02-06 | 2025-02-06 | 5484.72 |
| 2025-02-05 | 2025-02-05 | 5698.79 |
| 2025-02-04 | 2025-02-04 | 5698.79 |
| 2025-02-03 | 2025-02-03 | 5698.79 |
| 2025-02-02 | 2025-02-02 | 5684.11 |
| 2025-02-01 | 2025-02-01 | 5681.35 |
| 2025-01-30 | 2025-01-31 | 5681.35 |
| 2025-01-29 | 2025-01-29 | 4536.35 |
| 2025-01-28 | 2025-01-28 | 4536.35 |
| 2025-01-27 | 2025-01-27 | 2988.72 |
| 2025-01-26 | 2025-01-26 | 2988.72 |
| 2025-01-24 | 2025-01-25 | 2988.72 |
| 2025-01-23 | 2025-01-23 | 2988.72 |
| 2025-01-22 | 2025-01-22 | 2988.72 |
| 2025-01-15 | 2025-01-21 | 1565.83 |
| 2025-01-14 | 2025-01-14 | 1565.83 |
| 2025-01-13 | 2025-01-13 | 1565.83 |
| 2025-01-12 | 2025-01-12 | 1565.83 |
| 2025-01-10 | 2025-01-11 | 1565.83 |
| 2025-01-09 | 2025-01-09 | 1565.83 |
| 2025-01-01 | 2025-01-08 | 1739.79 |
| 2024-12-31 | 2024-12-31 | 1731.33 |
| 2024-12-30 | 2024-12-30 | 1729.0 |
| 2024-12-29 | 2024-12-29 | 1557.0 |
| 2024-12-28 | 2024-12-28 | 1557.0 |
| 2024-12-27 | 2024-12-27 | 10.64 |
| 2024-12-26 | 2024-12-26 | 10.64 |
| 2024-12-25 | 2024-12-25 | 10.64 |
| 2024-12-24 | 2024-12-24 | 10.64 |
| 2024-12-23 | 2024-12-23 | 404.22 |
| 2024-12-22 | 2024-12-22 | 404.22 |
| 2024-12-21 | 2024-12-21 | 1585.05 |
| 2024-12-20 | 2024-12-20 | 2452.94 |
| 2024-12-19 | 2024-12-19 | 2452.94 |
| 2024-12-18 | 2024-12-18 | 2452.94 |
| 2024-12-17 | 2024-12-17 | 2452.94 |
| 2024-12-16 | 2024-12-16 | 2452.94 |
| 2024-12-15 | 2024-12-15 | 2452.94 |
| 2024-12-13 | 2024-12-14 | 1585.05 |
| 2024-12-12 | 2024-12-12 | 1580.01 |
| 2024-12-11 | 2024-12-11 | 1580.01 |
| 2024-12-10 | 2024-12-10 | 1580.01 |
| 2024-12-08 | 2024-12-09 | 1580.01 |
| 2024-12-06 | 2024-12-07 | 1581.95 |
| 2024-12-05 | 2024-12-05 | 1581.95 |
| 2024-12-04 | 2024-12-04 | 1797.68 |
| 2024-12-03 | 2024-12-03 | 10.64 |
| 2024-12-01 | 2024-12-02 | 10.64 |
| 2024-11-29 | 2024-11-30 | 10.64 |
| 2024-11-28 | 2024-11-28 | 10.64 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 52.34 |
| 2024-11-25 | 2024-11-25 | 52.34 |
| 2024-11-24 | 2024-11-24 | 52.34 |
| 2024-11-22 | 2024-11-23 | 52.34 |
| 2024-11-20 | 2024-11-21 | 16623.4 |
| 2024-11-14 | 2024-11-19 | 16571.06 |
| 2024-10-16 | 2024-11-13 | 1401.32 |
| 2024-10-13 | 2024-10-15 | 3.72 |
| 2024-10-09 | 2024-10-12 | 1656.88 |
| 2024-10-04 | 2024-10-08 | 1683.07 |
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.
Trelis, UAB (code 304435177) is a Private Limited Liability Company operating in the wholesale of perfume and cosmetics. In 2025, its revenue decreased to €50.3K from €215.1K in 2024 and €212.4K in 2023, indicating a sharp contraction in activity and a 76.6% year-on-year decline. Profitability also weakened materially: the company moved from net profit of €23.3K in 2023 and €35.7K in 2024, with profit margins of 11.0% and 16.6% respectively, to a net loss of €334.1K in 2025. The latest year therefore shows a substantial turnaround into loss-making operations. The balance sheet deteriorated as well, with total assets falling to €5.5K in 2025 from €384.5K a year earlier, while equity turned negative at -€170.7K and liabilities stood at €176.2K. With such a small asset base and negative equity, ratio indicators are heavily distorted. Revenue per employee was €8.4K in 2025, and profit per employee was -€55.7K, reflecting the weakened operating performance.