Treidaris, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

Treidaris - 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
2020
From: 2020-09-21
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 120,655 267,176 104,009
Profit before tax -1,067 9,066 -
Net profit -1,067 8,666 1,324
Equity 1,433 10,100 11,424
Liabilities 62,344 251,584 284,835
Non-current assets 0 0 0
Current assets 63,777 261,684 296,259
Total assets 63,777 261,684 296,259
Financial indicators
Revenue change y/y - +121.4% -61.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% 3.3% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -74.5% 85.8% 11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% 3.2% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9% 3.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 43.5 24.9 24.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 120,655 267,176 104,009

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Treidaris - Social security debts

The amount of overdue SODRA debt for the company Treidaris as of the last working day is: 28 €

From To Debt, €
2026-09-05 2026-09-14 28.37
2026-08-26 2026-09-02 28.37
2026-08-23 2026-08-23 28.37
2026-08-19 2026-08-19 28.37
2026-08-16 2026-08-17 28.37
2026-05-03 2026-08-14 28.37
2025-05-04 2026-04-30 28.37
2025-01-02 2025-04-30 28.37
2023-07-28 2024-12-31 28.37
2023-07-26 2023-07-27 28.12
2023-07-24 2023-07-25 28.37
2023-05-02 2023-07-23 28.12
2023-04-26 2023-04-30 28.12
2023-02-06 2023-04-25 27.50
2023-01-24 2023-02-03 27.50
2023-01-23 2023-01-23 27.03
2023-01-20 2023-01-22 27.50
2023-01-17 2023-01-19 27.03
2022-12-16 2023-01-16 22.18
2022-11-28 2022-12-15 17.33
2022-11-21 2022-11-27 12.48
2022-10-28 2022-11-18 12.48
2022-10-18 2022-10-27 12.37
2022-09-16 2022-10-17 7.52
2022-09-01 2022-09-15 2.67
2022-08-23 2022-08-31 4.98
2022-07-25 2022-08-22 0.13
2022-06-16 2022-06-29 4.85
2022-05-17 2022-05-22 14.81
2022-04-28 2022-05-16 9.96
2022-04-19 2022-04-27 9.90
2022-03-16 2022-04-18 5.05
2022-03-03 2022-03-15 0.20
2022-02-17 2022-03-02 2.91
2021-11-16 2021-12-14 0.01
2021-11-05 2021-11-14 0.01

Treidaris - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Treidaris is: 74 €

From To Overdue, €
2026-03-27 2026-09-02 74.36
2026-03-20 2026-03-26 96.72
2024-01-01 2026-03-11 74.36

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