Trehus, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Trehus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 1,616 80,960 48,047 62,494 259,498
Profit before tax -480 -25,840 -163,581 -150,588 20,062
Net profit -480 -25,840 -163,581 -150,588 20,965
Equity 2,020 -23,817 -163,581 -150,588 -291,105
Liabilities 0 141,377 186,864 184,705 274,649
Non-current assets 0 4,393 10,797 8,666 6,549
Current assets 2,020 113,167 24,486 48,451 65,647
Total assets 2,020 117,560 35,283 57,117 72,196
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y - +4909.9% -40.7% +30.1% +315.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.8% -22.0% -463.6% -263.6% 29.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -29.7% -31.9% -340.5% -241.0% 8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.7% -31.9% -340.5% -241.0% 7.7%
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. 808 7,772 3,922 5,813 25,735

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Trehus - Social security debts

From To Debt, €
2026-08-28 2026-09-01 943.36
2026-08-26 2026-08-27 1387.00
2026-08-23 2026-08-23 1387.00
2026-08-19 2026-08-19 1443.65
2026-07-27 2026-07-28 1301.84
2026-07-26 2026-07-26 1276.94
2026-07-23 2026-07-25 1301.84
2026-07-19 2026-07-22 1276.94
2026-07-16 2026-07-17 1276.94
2026-06-26 2026-06-29 1480.53
2026-06-16 2026-06-25 1595.02
2026-06-02 2026-06-08 1759.69
2026-05-17 2026-06-01 1835.71
2026-04-27 2026-04-29 1596.41
2026-04-26 2026-04-26 1565.75
2026-04-23 2026-04-25 1596.41
2026-04-20 2026-04-22 1565.75
2026-03-30 2026-04-01 1383.24
2026-03-29 2026-03-29 1690.20
2026-03-27 2026-03-27 1764.61
2026-03-19 2026-03-26 3326.10
2026-03-15 2026-03-18 1764.61
2026-02-27 2026-03-11 1764.61
2026-02-18 2026-02-26 1766.44
2026-01-21 2026-01-27 1918.54
2026-01-16 2026-01-20 1832.24
2026-01-01 2026-01-15 2162.15
2025-12-17 2025-12-30 2162.15
2025-12-16 2025-12-16 4001.10
2025-12-15 2025-12-15 1838.95
2025-12-10 2025-12-14 3472.05
2025-12-08 2025-12-09 4490.18
2025-12-04 2025-12-07 4982.60
2025-12-01 2025-12-03 5539.15
2025-11-18 2025-11-30 5691.35
2025-10-27 2025-11-17 3677.60
2025-10-26 2025-10-26 3632.02
2025-10-23 2025-10-25 3677.60
2025-10-16 2025-10-22 3632.02
2025-10-14 2025-10-15 1800.93
2025-09-24 2025-10-13 3327.54
2025-09-22 2025-09-23 3422.32
2025-09-17 2025-09-21 3494.83
2025-09-07 2025-09-16 1662.58
2025-08-31 2025-09-03 1662.58
2025-08-19 2025-08-29 1665.71
2025-08-07 2025-08-18 66.94
2025-08-06 2025-08-06 1421.64
2025-07-28 2025-08-05 1455.91
2025-07-26 2025-07-27 1388.97
2025-07-25 2025-07-25 1455.91
2025-07-24 2025-07-24 1464.17
2025-07-16 2025-07-23 1397.23
2025-06-27 2025-06-30 1634.04
2025-06-17 2025-06-26 1644.16
2025-06-08 2025-06-09 4213.31
2025-06-04 2025-06-04 4213.31
2025-05-26 2025-06-03 4681.73
2025-05-16 2025-05-25 5102.77
2025-05-04 2025-05-15 3283.22
2025-04-30 2025-04-30 3559.10
2025-04-25 2025-04-29 3283.22
2025-04-24 2025-04-24 3591.43
2025-04-16 2025-04-23 3559.10
2025-03-18 2025-04-15 1739.55
2025-03-05 2025-03-06 864.26
2025-03-04 2025-03-04 906.15
2025-03-03 2025-03-03 1453.56
2025-02-27 2025-03-02 906.15
2025-02-18 2025-02-26 1453.56
2025-02-10 2025-02-10 3222.81
2025-01-22 2025-01-29 3222.81
2025-01-16 2025-01-21 3174.44
2025-01-06 2025-01-15 1420.47
2025-01-02 2025-01-05 1599.94
2024-12-22 2024-12-31 1599.94
2024-12-17 2024-12-20 1599.94
2024-12-13 2024-12-15 1892.20
2024-11-25 2024-12-12 1935.42
2024-11-18 2024-11-24 3508.81
2024-10-29 2024-11-17 1865.65
2024-10-24 2024-10-28 1868.61
2024-10-16 2024-10-23 1841.38
2024-10-01 2024-10-03 884.87
2024-09-27 2024-09-30 955.45
2024-09-25 2024-09-26 1860.92
2024-09-17 2024-09-24 1867.41
2024-08-29 2024-09-09 1839.06
2024-08-19 2024-08-28 1867.41
2024-07-24 2024-07-25 1891.86
2024-07-16 2024-07-23 1867.41
2024-05-24 2024-05-28 1276.76
2024-05-17 2024-05-23 1660.77
2024-05-16 2024-05-16 3322.58
2024-05-15 2024-05-15 1661.81
2024-04-25 2024-05-14 1950.18
2024-04-23 2024-04-24 1953.49
2024-04-16 2024-04-22 1901.06
2024-03-26 2024-03-26 2291.64
2024-03-21 2024-03-25 2310.05
2024-03-20 2024-03-20 2338.85
2024-03-19 2024-03-19 2461.50
2024-03-18 2024-03-18 4366.98
2024-03-07 2024-03-17 1934.28
2024-02-27 2024-03-06 2379.83
2024-02-19 2024-02-26 2403.07
2024-02-08 2024-02-08 2931.32
2024-02-02 2024-02-07 2951.64
2024-01-25 2024-02-01 2975.13
2024-01-23 2024-01-24 3416.96
2024-01-16 2024-01-22 3374.43
2024-01-15 2024-01-15 1273.10
2024-01-11 2024-01-11 1273.10
2024-01-02 2024-01-10 1886.52
2023-12-18 2024-01-01 2032.51
2023-12-06 2023-12-06 1721.53
2023-11-28 2023-12-05 1805.75
2023-11-16 2023-11-27 1808.13
2023-11-15 2023-11-15 550.57
2023-11-03 2023-11-14 898.54
2023-10-25 2023-11-02 1897.03
2023-10-17 2023-10-24 1861.53
2023-09-29 2023-10-04 731.03
2023-09-28 2023-09-28 1729.15
2023-09-18 2023-09-27 1910.07
2023-08-28 2023-09-11 1895.50
2023-08-17 2023-08-27 1910.07
2023-07-26 2023-08-06 1937.84
2023-07-24 2023-07-25 1938.54
2023-07-18 2023-07-23 1910.07
2023-07-03 2023-07-09 1906.76
2023-06-16 2023-07-02 1910.07
2023-05-16 2023-05-21 1997.72
2023-05-05 2023-05-15 7.20
2023-05-02 2023-05-04 1854.89
2023-04-25 2023-04-28 1854.89
2023-04-18 2023-04-24 1845.98
2023-03-16 2023-03-22 1885.29
2023-02-17 2023-02-23 1823.07
2022-10-28 2022-11-02 3.29
2022-07-25 2022-08-22 1.64
2022-07-18 2022-07-18 1831.26
2022-05-17 2022-05-19 1282.54
2022-04-25 2022-04-25 114.07
2022-04-21 2022-04-24 110.88
2022-04-19 2022-04-20 1279.35
2022-03-16 2022-03-16 1279.35
2022-01-28 2022-02-02 4.43
2022-01-18 2022-01-20 1284.57
2021-11-16 2021-11-17 1803.66
2021-11-15 2021-11-15 5.00
2021-10-18 2021-10-19 1569.53

Trehus - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-25 560.55
2026-05-15 2026-05-21 555.34
2026-04-28 2026-04-28 736.22
2026-04-22 2026-04-27 734.89
2026-04-17 2026-04-21 728.24
2026-04-01 2026-04-16 12.18
2026-03-20 2026-03-27 1993.3
2026-03-18 2026-03-18 716.06
2026-03-08 2026-03-08 1301.6
2026-03-02 2026-03-07 1618.92
2026-02-18 2026-03-01 1594.36
2026-02-03 2026-02-17 4.85
2026-01-29 2026-02-02 3745.08
2026-01-22 2026-01-28 6.08
2026-01-01 2026-01-16 1443.29
2025-07-22 2025-07-26 457.73
2025-07-17 2025-07-21 453.35
2025-07-01 2025-07-20 350.32
2025-06-30 2025-06-30 349.87
2025-06-27 2025-06-29 350.83
2025-06-26 2025-06-26 489.83
2025-06-22 2025-06-25 489.18
2025-06-15 2025-06-21 484.5
2025-06-14 2025-06-14 483.36
2025-06-11 2025-06-13 0.36
2025-06-05 2025-06-10 421.7
2025-06-02 2025-06-04 468.54
2025-05-29 2025-06-01 468.18
2025-05-28 2025-05-28 468.06
2025-05-24 2025-05-27 900.97
2025-05-17 2025-05-23 895.1
2025-05-09 2025-05-16 412.1
2025-05-01 2025-05-08 411.22
2025-04-30 2025-04-30 411.11
2025-04-27 2025-04-29 416.43
2025-04-26 2025-04-26 415.14
2025-04-23 2025-04-25 1584.78
2025-04-17 2025-04-22 1582.2
2025-04-14 2025-04-16 1573.5
2025-04-02 2025-04-13 1098.8
2025-03-28 2025-04-01 1097.6
2025-03-17 2025-03-17 128.62
2025-02-18 2025-02-18 103.37
2025-02-17 2025-02-17 79.26

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.