Trekas - 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
|
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
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,652 | 22,085 | 20,631 | 27,093 | 28,783 | 32,951 | 33,105 |
| Profit before tax | 757 | 1,413 | 2,425 | -15,227 | -6,947 | 2,146 | 292 |
| Net profit | 719 | 1,484 | 2,304 | -15,227 | -6,947 | 2,146 | 277 |
| Equity | 2,786 | 3,505 | 8,741 | -1,590 | -6,947 | -4,801 | -4,465 |
| Liabilities | 0 | - | 1,561 | 8,097 | 14,678 | 23,741 | 23,397 |
| Non-current assets | 8,986 | 5,956 | 2,926 | 500 | 500 | 18,940 | 18,932 |
| Current assets | 3,896 | 4,354 | 12,273 | 14,748 | 7,231 | 0 | 0 |
| Total assets | 12,882 | 10,310 | 15,199 | 15,248 | 7,731 | 18,940 | 18,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 975 | 508 |
| Social insurance contributions | - | - | - | - | - | 478 | - |
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Financial indicators
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| Revenue change y/y | +614.8% | +74.6% | -6.6% | +31.3% | +6.2% | +14.5% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 14.4% | 15.2% | -99.9% | -89.9% | 11.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 42.3% | 26.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 6.7% | 11.2% | -56.2% | -24.1% | 6.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 6.4% | 11.8% | -56.2% | -24.1% | 6.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,085 | 20,631 | 27,093 | 28,783 | 7,163 | - |
Sales revenue
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Trekas - Social security debts
The amount of overdue SODRA debt for the company Trekas as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-13 | 2026-07-31 | 219.56 |
| 2026-07-01 | 2026-07-12 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-20 | 2026-04-30 | 196.47 |
| 2026-04-01 | 2026-04-19 | 214.42 |
| 2026-03-03 | 2026-03-31 | 133.94 |
| 2026-02-03 | 2026-03-02 | 53.46 |
| 2026-01-01 | 2026-01-31 | 262.78 |
| 2025-12-02 | 2025-12-31 | 190.33 |
| 2025-11-01 | 2025-12-01 | 117.88 |
| 2025-10-01 | 2025-10-31 | 45.43 |
| 2025-09-02 | 2025-09-30 | 117.88 |
| 2025-08-13 | 2025-09-01 | 45.43 |
| 2025-08-01 | 2025-08-12 | 380.40 |
| 2025-07-30 | 2025-07-31 | 307.95 |
| 2025-07-01 | 2025-07-29 | 473.16 |
| 2025-06-08 | 2025-06-30 | 400.71 |
| 2025-06-03 | 2025-06-07 | 190.33 |
| 2025-05-04 | 2025-06-02 | 117.88 |
| 2025-02-01 | 2025-04-30 | 45.43 |
| 2025-01-02 | 2025-01-31 | 230.98 |
| 2024-12-03 | 2024-12-31 | 166.48 |
| 2024-11-04 | 2024-12-02 | 101.98 |
| 2024-10-01 | 2024-11-03 | 37.48 |
| 2024-09-13 | 2024-09-30 | 165.26 |
| 2024-09-03 | 2024-09-12 | 166.48 |
| 2024-08-01 | 2024-09-02 | 101.98 |
| 2024-07-02 | 2024-07-31 | 37.48 |
| 2024-06-03 | 2024-06-30 | 642.94 |
| 2024-05-15 | 2024-06-02 | 578.44 |
Trekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 12.8 |
| 2026-06-01 | 2026-06-01 | 12.8 |
| 2026-05-31 | 2026-05-31 | 5952.8 |
| 2026-05-28 | 2026-05-30 | 5940.0 |
| 2026-05-01 | 2026-05-27 | 5943.0 |
| 2026-02-21 | 2026-04-30 | 3.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 593.24 |
| 2026-01-12 | 2026-01-12 | 593.24 |
| 2026-01-09 | 2026-01-11 | 593.24 |
| 2026-01-08 | 2026-01-08 | 593.24 |
| 2026-01-05 | 2026-01-07 | 593.24 |
| 2026-01-03 | 2026-01-04 | 593.24 |
| 2026-01-02 | 2026-01-02 | 590.91 |
| 2026-01-01 | 2026-01-01 | 590.91 |
| 2025-12-30 | 2025-12-31 | 590.91 |
| 2025-12-29 | 2025-12-29 | 590.91 |
| 2025-12-28 | 2025-12-28 | 590.91 |
| 2025-12-26 | 2025-12-27 | 277.6 |
| 2025-12-25 | 2025-12-25 | 277.6 |
| 2025-12-24 | 2025-12-24 | 277.6 |
| 2025-12-23 | 2025-12-23 | 277.6 |
| 2025-12-22 | 2025-12-22 | 277.6 |
| 2025-12-19 | 2025-12-21 | 277.6 |
| 2025-12-18 | 2025-12-18 | 277.6 |
| 2025-12-17 | 2025-12-17 | 277.6 |
| 2025-12-15 | 2025-12-16 | 277.6 |
| 2025-12-12 | 2025-12-14 | 277.6 |
| 2025-12-11 | 2025-12-11 | 277.6 |
| 2025-12-09 | 2025-12-10 | 277.6 |
| 2025-12-08 | 2025-12-08 | 277.6 |
| 2025-12-05 | 2025-12-07 | 277.6 |
| 2025-12-03 | 2025-12-04 | 277.6 |
| 2025-12-02 | 2025-12-02 | 275.85 |
| 2025-11-30 | 2025-12-01 | 275.85 |
| 2025-11-28 | 2025-11-29 | 275.85 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 561.77 |
| 2025-11-07 | 2025-11-08 | 561.77 |
| 2025-11-06 | 2025-11-06 | 561.77 |
| 2025-11-02 | 2025-11-05 | 559.59 |
| 2025-10-30 | 2025-11-01 | 559.59 |
| 2025-10-26 | 2025-10-29 | 245.08 |
| 2025-10-24 | 2025-10-25 | 245.08 |
| 2025-10-23 | 2025-10-23 | 245.08 |
| 2025-10-22 | 2025-10-22 | 245.08 |
| 2025-10-21 | 2025-10-21 | 245.08 |
| 2025-10-20 | 2025-10-20 | 245.08 |
| 2025-10-19 | 2025-10-19 | 245.08 |
| 2025-10-10 | 2025-10-18 | 245.08 |
| 2025-10-05 | 2025-10-09 | 245.08 |
| 2025-10-03 | 2025-10-04 | 245.08 |
| 2025-10-02 | 2025-10-02 | 244.74 |
| 2025-09-29 | 2025-10-01 | 244.74 |
| 2025-09-28 | 2025-09-28 | 244.74 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 1281.9 |
| 2025-09-02 | 2025-09-02 | 1273.98 |
| 2025-09-01 | 2025-09-01 | 1273.98 |
| 2025-08-31 | 2025-08-31 | 1273.98 |
| 2025-08-29 | 2025-08-30 | 1273.98 |
| 2025-08-28 | 2025-08-28 | 1273.98 |
| 2025-08-27 | 2025-08-27 | 957.77 |
| 2025-08-25 | 2025-08-26 | 957.77 |
| 2025-08-24 | 2025-08-24 | 957.77 |
| 2025-08-22 | 2025-08-23 | 957.77 |
| 2025-08-21 | 2025-08-21 | 957.77 |
| 2025-08-19 | 2025-08-20 | 957.77 |
| 2025-08-18 | 2025-08-18 | 957.77 |
| 2025-08-17 | 2025-08-17 | 957.77 |
| 2025-08-15 | 2025-08-16 | 957.77 |
| 2025-08-14 | 2025-08-14 | 957.77 |
| 2025-08-12 | 2025-08-13 | 957.77 |
| 2025-08-11 | 2025-08-11 | 957.77 |
| 2025-08-10 | 2025-08-10 | 957.77 |
| 2025-08-08 | 2025-08-09 | 957.77 |
| 2025-08-07 | 2025-08-07 | 957.77 |
| 2025-08-06 | 2025-08-06 | 957.77 |
| 2025-08-05 | 2025-08-05 | 957.77 |
| 2025-08-04 | 2025-08-04 | 957.77 |
| 2025-08-03 | 2025-08-03 | 957.77 |
| 2025-08-01 | 2025-08-02 | 952.02 |
| 2025-07-30 | 2025-07-31 | 952.02 |
| 2025-07-29 | 2025-07-29 | 952.02 |
| 2025-07-28 | 2025-07-28 | 952.02 |
| 2025-07-27 | 2025-07-27 | 635.41 |
| 2025-07-25 | 2025-07-26 | 635.41 |
| 2025-07-24 | 2025-07-24 | 635.41 |
| 2025-07-23 | 2025-07-23 | 635.41 |
| 2025-07-22 | 2025-07-22 | 635.41 |
| 2025-07-21 | 2025-07-21 | 635.41 |
| 2025-07-20 | 2025-07-20 | 635.41 |
| 2025-07-18 | 2025-07-19 | 635.41 |
| 2025-07-17 | 2025-07-17 | 635.41 |
| 2025-07-16 | 2025-07-16 | 635.41 |
| 2025-07-14 | 2025-07-15 | 635.41 |
| 2025-07-13 | 2025-07-13 | 635.41 |
| 2025-07-11 | 2025-07-12 | 635.41 |
| 2025-07-10 | 2025-07-10 | 635.41 |
| 2025-07-09 | 2025-07-09 | 635.41 |
| 2025-07-08 | 2025-07-08 | 635.41 |
| 2025-07-07 | 2025-07-07 | 635.41 |
| 2025-07-06 | 2025-07-06 | 635.41 |
| 2025-07-04 | 2025-07-05 | 635.41 |
| 2025-07-03 | 2025-07-03 | 635.41 |
| 2025-07-02 | 2025-07-02 | 632.56 |
| 2025-07-01 | 2025-07-01 | 632.56 |
| 2025-06-30 | 2025-06-30 | 632.56 |
| 2025-06-28 | 2025-06-29 | 632.56 |
| 2025-06-27 | 2025-06-27 | 315.09 |
| 2025-06-26 | 2025-06-26 | 315.09 |
| 2025-06-25 | 2025-06-25 | 315.09 |
| 2025-06-24 | 2025-06-24 | 315.09 |
| 2025-06-23 | 2025-06-23 | 315.09 |
| 2025-06-22 | 2025-06-22 | 315.09 |
| 2025-06-20 | 2025-06-21 | 315.09 |
| 2025-06-19 | 2025-06-19 | 315.09 |
| 2025-06-18 | 2025-06-18 | 315.09 |
| 2025-06-17 | 2025-06-17 | 315.09 |
| 2025-06-16 | 2025-06-16 | 315.09 |
| 2025-06-15 | 2025-06-15 | 315.09 |
| 2025-06-14 | 2025-06-14 | 315.09 |
| 2025-06-12 | 2025-06-13 | 315.09 |
| 2025-06-11 | 2025-06-11 | 315.09 |
| 2025-06-10 | 2025-06-10 | 315.09 |
| 2025-06-06 | 2025-06-09 | 315.09 |
| 2025-06-05 | 2025-06-05 | 320.14 |
| 2025-06-04 | 2025-06-04 | 320.14 |
| 2025-06-02 | 2025-06-03 | 319.74 |
| 2025-06-01 | 2025-06-01 | 319.74 |
| 2025-05-30 | 2025-05-31 | 319.74 |
| 2025-05-29 | 2025-05-29 | 319.74 |
| 2025-05-28 | 2025-05-28 | 319.74 |
| 2025-05-24 | 2025-05-27 | 5.05 |
| 2025-05-20 | 2025-05-23 | 5.05 |
| 2025-05-19 | 2025-05-19 | 5.05 |
| 2025-05-17 | 2025-05-18 | 5.05 |
| 2025-05-09 | 2025-05-16 | 3725.27 |
| 2025-05-08 | 2025-05-08 | 3720.22 |
| 2025-05-05 | 2025-05-07 | 3749.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.