Trejetas - Company finances
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EUR
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2021
From: 2021-06-17
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 | 131,800 | 632,500 | 133,628 | 260,559 | 21,675 |
| Profit before tax | 599 | 77,662 | 367 | 2,011 | 210 |
| Net profit | 532 | 66,013 | 342 | 1,901 | 167 |
| Equity | 682 | 66,646 | 66,988 | 68,889 | 69,056 |
| Liabilities | - | 202,389 | 326,236 | 114,169 | 77,471 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 261,535 | 269,035 | 393,224 | 183,058 | 146,527 |
| Total assets | 261,535 | 269,035 | 393,224 | 183,058 | 146,527 |
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Taxes paid
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| STI taxes | - | - | 12,420 | 1,653 | 65 |
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Financial indicators
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| Revenue change y/y | - | +379.9% | -78.9% | +95.0% | -91.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 24.5% | 0.1% | 1.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.0% | 99.1% | 0.5% | 2.8% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 10.4% | 0.3% | 0.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 12.3% | 0.3% | 0.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 4.9 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Trejetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 58.26 |
Trejetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 0.43 |
| 2025-07-27 | 2025-07-29 | 40.29 |
| 2025-07-16 | 2025-07-20 | 0.29 |
| 2025-07-11 | 2025-07-15 | 24.95 |
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.
Trejetas, MB (code 305802644) is a Small partnership engaged in development of building projects. In 2025, the company generated revenue of EUR 21.7K and net profit of EUR 167, with a profit margin of 0.8%. The latest year shows a sharp decline in turnover compared with 2024, when revenue reached EUR 260.6K and net profit was EUR 1.9K, after EUR 133.6K revenue and EUR 342 profit in 2023. Over the two-year period, revenue fell materially, while profitability remained positive despite the much smaller scale of operations. The balance sheet in 2025 shows total assets of EUR 146.5K, equity of EUR 69.1K and liabilities of EUR 77.5K. The equity ratio stood at 47.1%, debt-to-equity at 1.12, asset turnover at 0.15x, ROE at 0.2% and ROA at 0.1%. Overall, the 2025 financial profile reflects a business with positive earnings, moderate leverage and a substantially reduced revenue base.