Tradiseta, UAB - financials and debts

Company age: 28 y. 3 mo.

Update

Tradiseta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 811,929 548,806 343,623 897,494 187,801 138,557 115,079 77,044
Profit before tax 33,600 29,261 35,291 185,664 56,020 50,793 16,436 5,871
Net profit 27,979 24,634 29,202 156,826 52,942 48,242 15,595 5,519
Equity 45,676 70,310 99,513 256,339 309,282 357,524 373,119 378,638
Liabilities 147,487 128,188 43,584 90,999 58,076 43,984 80,533 81,022
Non-current assets 10,599 7,389 3,506 26,748 21,443 295,400 396,090 395,899
Current assets 181,866 190,292 139,177 320,195 345,533 105,335 57,093 62,989
Total assets 192,465 197,681 142,683 346,943 366,976 400,735 453,183 458,888
Taxes paid
STI taxes - - - - - 42,666 29,474 4,113
Financial indicators
Revenue change y/y -0.8% -32.4% -37.4% +161.2% -79.1% -26.2% -16.9% -33.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.5% 12.5% 20.5% 45.2% 14.4% 12.0% 3.4% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.3% 35.0% 29.3% 61.2% 17.1% 13.5% 4.2% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 4.5% 8.5% 17.5% 28.2% 34.8% 13.6% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 5.3% 10.3% 20.7% 29.8% 36.7% 14.3% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 1.8 0.4 0.4 0.2 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 405,965 274,403 171,812 448,747 93,901 69,279 57,540 38,522

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tradiseta - Social security debts

From To Debt, €
2026-05-26 2026-06-08 592.27
2026-05-17 2026-05-25 597.71
2026-05-03 2026-05-14 0.09
2026-04-27 2026-04-29 0.09
2026-04-26 2026-04-26 587.85
2026-04-24 2026-04-25 587.94
2026-04-20 2026-04-23 587.85
2026-02-18 2026-03-08 16.48

Tradiseta - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-10 256.44
2026-07-02 2026-07-07 404.53
2026-06-05 2026-06-05 1147.31
2026-06-02 2026-06-04 624.86
2026-06-01 2026-06-01 624.69
2026-05-28 2026-05-31 623.25
2026-05-25 2026-05-27 519.25
2026-05-22 2026-05-24 519.11
2026-05-19 2026-05-21 518.69
2026-05-15 2026-05-18 518.13
2026-05-10 2026-05-14 517.29
2026-05-08 2026-05-09 515.57
2026-05-07 2026-05-07 1.17
2026-05-01 2026-05-06 743.04
2026-04-30 2026-04-30 742.47
2025-04-04 2025-04-04 465.28

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.
Tradiseta, UAB (code 124475024) is a private limited liability company operating as an agent in the wholesale of timber and building materials. In 2025, the company generated €77.0K in revenue and €5.5K in net profit, which corresponded to a 7.2% profit margin. Performance weakened over time: revenue fell by 33.0% year on year and by 44.4% compared with 2023, moving from €138.6K in 2023 to €115.1K in 2024 and then to €77.0K in 2025. Net profit followed the same direction, decreasing from €48.2K in 2023 to €15.6K in 2024 and €5.5K in 2025. The balance sheet remained solid, with total assets increasing from €400.7K in 2023 to €458.9K in 2025. Equity rose to €378.6K, while liabilities were €81.0K. This resulted in an equity ratio of 82.5% and a debt-to-equity ratio of 0.21. Asset turnover was 0.17x, ROE was 1.5%, and ROA was 1.2%. Revenue per employee was €38.5K, with profit per employee of €2.8K.