Trek Labs - Company finances
|
EUR
|
2023
From: 2023-05-31
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 7 | 17,774 | 9,555 |
| Profit before tax | -25,372 | -27,850 | -15,433 |
| Net profit | -25,372 | -27,850 | -15,433 |
| Equity | 6,613 | 71,779 | 56,345 |
| Liabilities | 26,332 | 7,544 | 178,127 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 32,945 | 298,946 | 234,472 |
| Total assets | 32,945 | 298,946 | 234,472 |
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Taxes paid
|
|||
| STI taxes | - | - | 1,080 |
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Financial indicators
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| Revenue change y/y | - | +253814.3% | -46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.0% | -9.3% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -383.7% | -38.8% | -27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -362457.1% | -156.7% | -161.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -362457.1% | -156.7% | -161.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7 | 17,774 | 9,555 |
Sales revenue
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Trek Labs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.06 |
| 2025-09-07 | 2025-09-14 | 5.04 |
| 2025-08-31 | 2025-09-03 | 5.04 |
| 2025-08-19 | 2025-08-29 | 5.04 |
| 2025-07-16 | 2025-08-17 | 2.52 |
| 2024-08-19 | 2024-09-10 | 0.42 |
| 2024-07-16 | 2024-08-13 | 0.42 |
| 2024-06-21 | 2024-06-30 | 0.42 |
| 2024-05-16 | 2024-06-04 | 0.42 |
| 2024-04-23 | 2024-05-07 | 0.42 |
| 2024-03-18 | 2024-03-25 | 127.62 |
| 2023-11-03 | 2023-11-14 | 0.56 |
| 2023-09-18 | 2023-10-03 | 127.62 |
| 2023-08-04 | 2023-08-15 | 63.81 |
Trek Labs - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Trek Labs, UAB (code 306330207) is a Private Limited Liability Company engaged in other business support service activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 9.6K and recorded a net loss of EUR 15.4K, corresponding to a negative profit margin of 161.5%. Revenue declined by 46.2% year on year from EUR 17.8K in 2024, after rising strongly from a very low base in 2023. Over the three-year period, the company remained loss-making, with net losses of EUR 25.4K in 2023, EUR 27.9K in 2024 and EUR 15.4K in 2025, showing some improvement in the latest year. At the end of 2025, total assets stood at EUR 234.5K, equity at EUR 56.3K and liabilities at EUR 178.1K. The equity ratio was 24.0% and debt-to-equity was 3.16. Return on equity was -27.4% and return on assets was -6.6%. Asset turnover remained low at 0.04x. Revenue per employee was EUR 9.6K, while profit per employee was negative at EUR 15.4K.