Trela - Company finances
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EUR
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2019
From: 2019-01-24
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 48,057 | 135,602 | 266,813 | 228,512 | 60,658 | 101,662 | 30,259 |
| Profit before tax | 9,257 | 21,551 | 31,635 | 17,316 | -585 | 2,044 | -10,567 |
| Net profit | 8,794 | 20,473 | 30,053 | 16,447 | -585 | 1,825 | -10,567 |
| Equity | 11,294 | 24,767 | 45,821 | 52,267 | 41,682 | 43,508 | 32,941 |
| Liabilities | 6,836 | 7,010 | 47,067 | 13,741 | 367 | 504 | 156 |
| Non-current assets | 816 | 544 | 273 | 1 | 1 | 1 | 1 |
| Current assets | 17,314 | 31,233 | 92,615 | 66,007 | 42,048 | 44,011 | 33,096 |
| Total assets | 18,130 | 31,777 | 92,888 | 66,008 | 42,049 | 44,012 | 33,097 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,431 | 137 | 524 |
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Financial indicators
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| Revenue change y/y | - | +182.2% | +96.8% | -14.4% | -73.5% | +67.6% | -70.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.5% | 64.4% | 32.4% | 24.9% | -1.4% | 4.1% | -31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.9% | 82.7% | 65.6% | 31.5% | -1.4% | 4.2% | -32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 15.1% | 11.3% | 7.2% | -1.0% | 1.8% | -34.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 15.9% | 11.9% | 7.6% | -1.0% | 2.0% | -34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,057 | 135,602 | 266,813 | 161,299 | 30,329 | 50,831 | 15,130 |
Sales revenue
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Trela - Social security debts
The company had no debts to Sodra
Trela - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Trela, UAB (code 304996534) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €30.3K, down 70.2% year on year and 50.1% over two years. Net loss for the year was €10.6K, with a profit margin of -34.9%, after a profit of €1.8K in 2024 and a loss of €585 in 2023. The three-year pattern shows a rise in 2024 followed by a sharp contraction in 2025. The balance sheet remained small: total assets were €33.1K, equity €32.9K and liabilities €156. Equity represented 99.5% of assets, indicating very low leverage. Long-term assets were €1, while short-term assets accounted for nearly all assets. The company’s ROE was -32.1% and ROA -31.9%, reflecting the 2025 loss. Asset turnover was 0.91x. With revenue per employee at €15.1K and profit per employee at -€5.3K, productivity weakened in the latest financial year.