Trenze logistics international, UAB - financials and debts
Company age: 3 y. 8 mo.
Trenze logistics international - Company finances
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EUR
|
2023
From: 2023-01-11
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 | 4,840,529 | 2,767,205 | 2,625,336 |
| Profit before tax | 531,640 | 35,712 | 85,529 |
| Net profit | 455,168 | 28,434 | 70,042 |
| Equity | 458,168 | 441,079 | 381,709 |
| Liabilities | 511,332 | 255,420 | 544,630 |
| Non-current assets | 190,049 | 198,857 | 160,565 |
| Current assets | 774,025 | 484,374 | 750,268 |
| Total assets | 964,074 | 683,231 | 910,833 |
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Taxes paid
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|||
| STI taxes | 1,923 | 80,748 | 101,936 |
| Social insurance contributions | 35,828 | 98,806 | 114,164 |
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Financial indicators
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| Revenue change y/y | - | -42.8% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.2% | 4.2% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 6.4% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 1.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 1.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 754,364 | 172,950 | 163,234 |
Sales revenue
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Trenze logistics international - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 7013.56 |
Trenze logistics international - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-14 | 5255.0 |
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.
Trenze logistics international, UAB (code 306217750) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €2.63M in revenue, down 5.1% year on year and 45.8% below the 2023 level of €4.84M. Net profit improved to €70.0K in 2025 from €28.4K in 2024, although it remained below the €455.2K achieved in 2023. The 2025 profit margin was 2.7%, compared with 1.0% in 2024 and 9.4% in 2023, indicating a modest recovery in profitability after a weaker year. At the end of 2025, total assets stood at €910.8K, equity at €381.7K and liabilities at €544.6K. The equity ratio was 41.9% and debt-to-equity 1.43. Asset turnover was 2.88x, while ROE was 18.4% and ROA 7.7%. Revenue per employee reached €164.1K and profit per employee €4.4K, pointing to relatively high turnover per staff member but limited net profitability.