Treneris kalnuose - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2020
From: 2020-01-06
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 23,305 | 42,149 | 111,625 | 136,319 | 140,133 |
| Profit before tax | 8,040 | 11,187 | 23,472 | 4,186 | 20,011 |
| Net profit | 8,040 | 10,577 | 19,909 | 3,499 | 16,930 |
| Equity | 8,041 | 18,618 | 38,527 | 42,026 | 58,958 |
| Liabilities | - | - | 7,841 | 9,585 | 12,245 |
| Non-current assets | 2,403 | 2,486 | 13,142 | 8,932 | 6,338 |
| Current assets | 6,418 | 21,111 | 33,226 | 42,679 | 64,865 |
| Total assets | 8,821 | 23,597 | 46,368 | 51,611 | 71,203 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 735 | 7 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +80.9% | +164.8% | +22.1% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.1% | 44.8% | 42.9% | 6.8% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 56.8% | 51.7% | 8.3% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | 25.1% | 17.8% | 2.6% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.5% | 26.5% | 21.0% | 3.1% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Treneris kalnuose - Social security debts
The amount of overdue SODRA debt for the company Treneris kalnuose as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-15 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-06-29 | 2023-06-30 | 132.62 |
| 2023-06-01 | 2023-06-28 | 191.25 |
| 2023-05-04 | 2023-05-31 | 132.62 |
| 2023-05-02 | 2023-05-03 | 73.99 |
| 2023-04-03 | 2023-04-30 | 73.99 |
| 2023-03-01 | 2023-04-02 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-08-02 | 2022-08-31 | 122.86 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Treneris kalnuose - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-08-10 | 25.81 |
| 2026-06-26 | 2026-07-07 | 1.68 |
| 2026-03-20 | 2026-06-25 | 10.5 |
| 2025-11-02 | 2026-03-11 | 10.5 |
| 2025-10-26 | 2025-11-01 | 7638.51 |
| 2025-10-22 | 2025-10-25 | 7633.26 |
| 2025-10-19 | 2025-10-21 | 6713.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.