TRAILERS, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

TRAILERS - Company finances

EUR
2018
From: 2018-08-08
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 6,998 38,840 124,062 167,568 297,640 248,119 163,067 98,562
Profit before tax 2,137 14,924 87,009 120,832 101,909 57,296 14,480 16,459
Net profit 2,137 14,178 83,008 114,790 96,814 54,399 13,798 15,427
Equity 4,637 18,815 101,823 117,613 100,427 58,826 72,625 88,052
Liabilities 50,105 50,846 5,002 9,107 16,134 170,237 136,110 71,197
Non-current assets 40,406 56,847 57,987 41,021 58,245 182,316 186,815 135,054
Current assets 14,336 12,791 48,838 85,505 57,787 45,781 19,843 24,186
Total assets 54,742 69,638 106,825 126,526 116,032 228,097 206,658 159,240
Taxes paid
STI taxes - - - - - 40,309 13,799 27,400
Social insurance contributions - - - - - 7,967 4,179 -
Financial indicators
Revenue change y/y - +455.0% +219.4% +35.1% +77.6% -16.6% -34.3% -39.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 20.4% 77.7% 90.7% 83.4% 23.8% 6.7% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.1% 75.4% 81.5% 97.6% 96.4% 92.5% 19.0% 17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.5% 36.5% 66.9% 68.5% 32.5% 21.9% 8.5% 15.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.5% 38.4% 70.1% 72.1% 34.2% 23.1% 8.9% 16.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.8 2.7 0.0 0.1 0.2 2.9 1.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,998 38,840 124,062 167,568 74,410 62,030 52,757 49,281

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TRAILERS - Social security debts

From To Debt, €
2026-02-18 2026-02-23 32.70
2024-10-16 2024-10-20 15.96
2023-04-18 2023-04-19 647.17
2022-01-18 2022-01-19 30.20

TRAILERS - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-21 1.13
2026-01-01 2026-02-02 0.47
2025-10-30 2025-11-15 3.5
2025-10-24 2025-10-24 1110.42
2025-07-28 2025-07-29 1153.18
2025-06-07 2025-06-12 0.67
2025-06-06 2025-06-06 1131.67
2025-06-02 2025-06-05 1130.17
2025-05-31 2025-06-01 1128.82
2025-05-29 2025-05-30 1120.04
2025-04-28 2025-04-28 2149.3

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.
TRAILERS, UAB (code 304891992) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €98.6K and net profit of €15.4K, with a profit margin of 15.7%. Revenue continued to decline, falling 39.6% year on year and 60.3% compared with 2023. The 2-year trajectory shows revenue decreasing from €248.1K in 2023 to €163.1K in 2024 and then to the latest level in 2025. Net profit moved from €54.4K in 2023 to €13.8K in 2024 and then improved to €15.4K in 2025. At the end of 2025, total assets stood at €159.2K, equity at €88.1K and liabilities at €71.2K. Long-term assets amounted to €135.1K, indicating a balance sheet weighted toward fixed assets. Key ratios show an equity ratio of 55.3%, debt-to-equity of 0.81, ROE of 17.5% and ROA of 9.7%. Revenue per employee was €49.3K and profit per employee €7.7K.