TRE Baltics - Company finances
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EUR
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2020
From: 2020-10-13
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 230,583 | 567,701 | 618,536 | 713,526 | 731,838 |
| Profit before tax | -16,318 | 55,813 | - | -24,502 | 2,771 | -37,250 |
| Net profit | -16,318 | 53,740 | -18,782 | -24,502 | 2,500 | -37,250 |
| Equity | -13,818 | 39,922 | 21,140 | -3,362 | -505 | -37,755 |
| Liabilities | 44,397 | 66,382 | 115,177 | 201,512 | 120,498 | 184,000 |
| Non-current assets | 30,000 | 42,316 | 82,516 | 49,495 | 23,027 | 8,556 |
| Current assets | 1,151 | 56,697 | 44,247 | 141,734 | 68,916 | 120,485 |
| Total assets | 31,151 | 99,013 | 126,763 | 191,229 | 91,943 | 129,041 |
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Taxes paid
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| STI taxes | - | - | - | 83,318 | 116,861 | 100,328 |
| Social insurance contributions | - | - | - | 120,047 | 126,322 | 140,740 |
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Financial indicators
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| Revenue change y/y | - | - | +146.2% | +9.0% | +15.4% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.4% | 54.3% | -14.8% | -12.8% | 2.7% | -28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 134.6% | -88.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.3% | -3.3% | -4.0% | 0.4% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.2% | - | -4.0% | 0.4% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 5.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 57,646 | 53,641 | 56,231 | 64,866 | 66,531 |
Sales revenue
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TRE Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 11611.33 |
| 2026-08-19 | 2026-08-19 | 11580.26 |
| 2026-07-23 | 2026-07-26 | 31.07 |
| 2026-07-19 | 2026-07-22 | 11451.08 |
| 2026-07-16 | 2026-07-17 | 11451.08 |
| 2026-06-16 | 2026-06-16 | 11342.75 |
| 2026-05-03 | 2026-05-10 | 81.49 |
| 2026-04-24 | 2026-04-29 | 81.49 |
| 2026-04-20 | 2026-04-23 | 10656.46 |
| 2026-03-27 | 2026-03-27 | 16945.97 |
| 2026-03-19 | 2026-03-24 | 11465.66 |
| 2026-03-17 | 2026-03-18 | 16945.97 |
| 2026-03-15 | 2026-03-16 | 5480.31 |
| 2026-02-26 | 2026-03-11 | 5480.31 |
| 2026-02-18 | 2026-02-25 | 11543.63 |
| 2026-01-22 | 2026-02-10 | 142.37 |
| 2025-12-16 | 2025-12-28 | 11436.33 |
| 2025-11-18 | 2025-12-03 | 12204.70 |
| 2025-11-10 | 2025-11-17 | 71.90 |
| 2025-10-24 | 2025-11-09 | 4471.30 |
| 2025-10-23 | 2025-10-23 | 11893.73 |
| 2025-10-16 | 2025-10-22 | 11821.83 |
| 2025-10-01 | 2025-10-14 | 7269.44 |
| 2025-09-25 | 2025-09-30 | 7306.55 |
| 2025-09-16 | 2025-09-24 | 13355.29 |
| 2025-07-24 | 2025-08-12 | 87.17 |
| 2025-06-26 | 2025-07-03 | 11844.62 |
| 2025-06-17 | 2025-06-25 | 11898.61 |
| 2025-04-30 | 2025-04-30 | 12119.75 |
| 2025-04-24 | 2025-04-24 | 26.66 |
| 2025-04-16 | 2025-04-23 | 12119.75 |
| 2025-02-18 | 2025-02-19 | 145.56 |
| 2025-02-11 | 2025-02-16 | 145.56 |
| 2025-02-07 | 2025-02-09 | 145.56 |
| 2025-01-16 | 2025-01-23 | 10972.51 |
| 2024-12-22 | 2024-12-31 | 170.15 |
| 2024-12-17 | 2024-12-20 | 170.15 |
| 2024-11-18 | 2024-11-27 | 10444.95 |
| 2024-10-16 | 2024-10-16 | 10256.87 |
| 2024-09-17 | 2024-09-26 | 10524.50 |
| 2024-07-16 | 2024-07-16 | 10557.03 |
| 2024-06-21 | 2024-06-24 | 229.56 |
| 2024-06-18 | 2024-06-20 | 10795.52 |
| 2024-05-17 | 2024-06-17 | 229.56 |
| 2024-05-16 | 2024-05-16 | 10636.51 |
| 2024-04-17 | 2024-05-15 | 114.78 |
| 2024-04-16 | 2024-04-16 | 10448.09 |
| 2024-03-18 | 2024-03-24 | 10353.97 |
| 2023-12-28 | 2023-12-28 | 8794.03 |
| 2023-12-18 | 2023-12-27 | 9886.23 |
| 2023-11-16 | 2023-12-05 | 9932.44 |
| 2023-10-17 | 2023-10-29 | 10059.27 |
| 2022-05-17 | 2022-06-12 | 1.24 |
TRE Baltics - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TRE Baltics is: 9,696 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 9695.81 |
| 2026-08-26 | 2026-08-31 | 9677.61 |
| 2026-08-25 | 2026-08-25 | 9682.94 |
| 2026-08-16 | 2026-08-24 | 9620.4 |
| 2026-07-26 | 2026-07-26 | 52.28 |
| 2026-05-19 | 2026-05-20 | 73.7 |
| 2026-05-17 | 2026-05-18 | 8941.26 |
| 2026-02-21 | 2026-02-21 | 24697.84 |
| 2026-02-12 | 2026-02-20 | 24540.96 |
| 2026-01-15 | 2026-01-15 | 9976.07 |
| 2025-12-22 | 2025-12-23 | 9419.58 |
| 2025-12-17 | 2025-12-21 | 10260.87 |
| 2025-11-18 | 2025-11-25 | 2116.29 |
| 2024-12-21 | 2024-12-28 | 132.0 |
| 2024-12-19 | 2024-12-20 | 2577.7 |
| 2024-12-17 | 2024-12-18 | 2445.7 |
| 2024-12-08 | 2024-12-12 | 3550.84 |
| 2024-12-07 | 2024-12-07 | 3546.29 |
| 2024-12-06 | 2024-12-06 | 3541.55 |
| 2024-12-05 | 2024-12-05 | 73.0 |
| 2024-12-03 | 2024-12-03 | 19.64 |
| 2024-12-01 | 2024-12-02 | 8.54 |
| 2024-11-29 | 2024-11-30 | 12.26 |
| 2024-11-26 | 2024-11-28 | 8281.43 |
| 2024-11-25 | 2024-11-25 | 8887.43 |
| 2024-11-22 | 2024-11-24 | 8875.17 |
| 2024-11-19 | 2024-11-21 | 9286.6 |
| 2024-11-17 | 2024-11-18 | 9243.14 |
| 2024-10-16 | 2024-10-16 | 9510.02 |
| 2024-10-10 | 2024-10-15 | 72.0 |
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.
TRE Baltics, UAB (code 305640078) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €731.8K, up 2.6% year on year and 18.3% compared with 2023. Profitability weakened after a brief improvement in 2024: the company reported a net loss of €37.2K in 2025, following a €2.5K net profit in 2024 and a €24.5K loss in 2023. The 2025 profit margin was -5.1%. The balance sheet remained pressured, with total assets of €129.0K, equity of -€37.8K and liabilities of €184.0K. Short-term assets amounted to €120.5K, while long-term assets stood at €8.6K. Asset turnover was 5.67x, indicating high revenue generation relative to the asset base. Revenue per employee was €66.5K, while profit per employee was -€3.4K. Return measures were affected by the negative equity position, so the underlying trend is better read as a stressed capital structure and volatile earnings rather than a stable return profile.