D TRADE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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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Financial data
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| Sales revenue | 910,418 | 820,081 | 527,288 | 222,637 | 207,503 | 181,254 | 101,669 | 51,025 |
| Profit before tax | -46,949 | 33,250 | 11,295 | -9,903 | -19,951 | 204,664 | -18,288 | -22,252 |
| Net profit | -46,949 | 33,250 | 10,837 | -9,903 | -19,951 | 196,264 | -18,288 | -22,252 |
| Equity | 569,787 | 598,037 | 605,874 | 589,521 | 560,945 | 741,927 | 708,639 | 686,387 |
| Liabilities | 221,073 | 159,663 | 146,767 | 60,050 | 44,680 | 38,539 | 2,588 | 804 |
| Non-current assets | 604,130 | 583,713 | 565,406 | 571,295 | 561,223 | 474,682 | 464,359 | 457,530 |
| Current assets | 186,356 | 173,536 | 186,880 | 78,276 | 44,402 | 305,784 | 246,868 | 229,661 |
| Total assets | 790,486 | 757,249 | 752,286 | 649,571 | 605,625 | 780,466 | 711,227 | 687,191 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,405 | 11,175 | 4,995 |
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Financial indicators
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| Revenue change y/y | -9.4% | -9.9% | -35.7% | -57.8% | -6.8% | -12.6% | -43.9% | -49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 4.4% | 1.4% | -1.5% | -3.3% | 25.1% | -2.6% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | 5.6% | 1.8% | -1.7% | -3.6% | 26.5% | -2.6% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 4.1% | 2.1% | -4.4% | -9.6% | 108.3% | -18.0% | -43.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | 4.1% | 2.1% | -4.4% | -9.6% | 112.9% | -18.0% | -43.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 227,605 | 205,020 | 131,822 | 72,207 | 69,168 | 62,144 | 81,335 | 51,025 |
Sales revenue
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D TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.15 |
| 2026-08-26 | 2026-09-02 | 0.15 |
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-08-16 | 2026-08-16 | 0.15 |
| 2026-07-19 | 2026-08-14 | 0.15 |
| 2026-07-16 | 2026-07-17 | 0.15 |
| 2026-06-16 | 2026-07-14 | 0.15 |
| 2026-06-11 | 2026-06-14 | 0.15 |
| 2026-05-17 | 2026-06-08 | 0.15 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-20 | 2026-04-29 | 0.15 |
| 2026-03-29 | 2026-04-13 | 0.15 |
| 2026-03-17 | 2026-03-27 | 0.15 |
| 2026-03-15 | 2026-03-15 | 0.15 |
| 2026-02-18 | 2026-03-11 | 0.15 |
| 2026-01-16 | 2026-02-16 | 0.15 |
| 2025-12-16 | 2025-12-30 | 0.15 |
| 2025-11-18 | 2025-12-14 | 0.15 |
| 2025-10-16 | 2025-11-16 | 0.15 |
| 2025-09-16 | 2025-10-14 | 0.15 |
| 2025-09-07 | 2025-09-14 | 0.15 |
| 2025-08-31 | 2025-09-03 | 0.15 |
| 2025-08-19 | 2025-08-29 | 0.15 |
| 2025-07-16 | 2025-08-17 | 0.15 |
| 2025-06-17 | 2025-07-14 | 0.15 |
| 2025-06-11 | 2025-06-15 | 0.15 |
| 2025-06-08 | 2025-06-09 | 0.15 |
| 2025-05-16 | 2025-06-04 | 0.15 |
| 2025-05-04 | 2025-05-14 | 0.15 |
| 2025-04-16 | 2025-05-01 | 0.15 |
| 2025-03-18 | 2025-04-14 | 0.15 |
| 2025-02-18 | 2025-03-16 | 0.15 |
| 2025-01-16 | 2025-02-16 | 0.15 |
| 2024-12-22 | 2024-12-31 | 0.15 |
| 2024-12-17 | 2024-12-20 | 0.15 |
| 2024-11-18 | 2024-12-15 | 0.15 |
| 2024-10-16 | 2024-11-14 | 0.15 |
| 2024-09-17 | 2024-10-14 | 0.15 |
| 2024-08-19 | 2024-09-15 | 0.15 |
| 2024-07-24 | 2024-08-11 | 0.15 |
| 2024-05-16 | 2024-06-16 | 0.06 |
| 2024-04-23 | 2024-05-14 | 0.06 |
| 2024-03-18 | 2024-04-02 | 10.95 |
| 2023-02-17 | 2023-03-13 | 0.38 |
| 2023-02-06 | 2023-02-13 | 0.38 |
| 2023-01-17 | 2023-02-03 | 0.38 |
| 2022-12-16 | 2022-12-29 | 0.38 |
| 2022-11-21 | 2022-12-14 | 0.38 |
| 2022-11-17 | 2022-11-18 | 0.38 |
| 2022-10-28 | 2022-11-14 | 0.38 |
| 2022-05-17 | 2022-06-14 | 0.02 |
| 2022-04-28 | 2022-05-15 | 0.02 |
| 2022-02-17 | 2022-03-14 | 2.33 |
| 2021-11-16 | 2021-12-14 | 0.51 |
| 2021-11-05 | 2021-11-14 | 0.51 |
D TRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-02-26 | 0.04 |
| 2025-01-29 | 2025-02-17 | 0.05 |
| 2025-01-28 | 2025-01-28 | 200.98 |
| 2025-01-17 | 2025-01-27 | 198.88 |
| 2025-01-01 | 2025-01-16 | 0.04 |
| 2024-12-30 | 2024-12-31 | 2.38 |
| 2024-12-29 | 2024-12-29 | 2.41 |
| 2024-12-18 | 2024-12-28 | 1.71 |
| 2024-12-17 | 2024-12-17 | 0.03 |
| 2024-12-03 | 2024-12-16 | 1.71 |
| 2024-11-20 | 2024-12-02 | 1.68 |
| 2024-11-01 | 2024-11-19 | 5.22 |
| 2024-10-16 | 2024-10-16 | 2.58 |
| 2024-09-29 | 2024-10-15 | 3.48 |
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.
D TRADE, UAB (company code 122303225) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €51.0K, down 49.8% year on year and 71.8% below the 2023 level, showing a clear decline over the latest three-year period. Net profit for 2025 was a loss of €22.3K, compared with a loss of €18.3K in 2024 and a profit of €196.3K in 2023. The 2025 profit margin stood at -43.6%, while return on equity and return on assets were both -3.2%, indicating weaker profitability than in prior years. The balance sheet remained highly equity-funded: total assets were €687.2K, equity €686.4K, and liabilities only €804, resulting in an equity ratio of 99.9%. Asset turnover was 0.07x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €51.0K in 2025, while profit per employee was -€22.3K.