TEDRA TRADING, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

TEDRA TRADING & PARTNERS - 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 648,497 732,588 709,755 787,150 954,123 1,250,962 1,291,384 940,149
Profit before tax - 55,761 54,467 98,382 61,768 107,951 97,951 2,096
Net profit 49,320 47,074 45,496 83,560 53,789 92,526 94,158 1,352
Equity 160,426 207,500 257,472 339,483 326,499 419,025 503,183 504,535
Liabilities 129,953 206,686 224,796 196,103 112,209 124,122 107,232 73,246
Non-current assets 10,069 7,247 5,813 9,627 8,276 5,274 104,377 134,449
Current assets 279,548 406,454 475,675 525,028 429,513 537,118 505,175 441,652
Total assets 289,617 413,701 481,488 534,655 437,789 542,392 609,552 576,101
Taxes paid
STI taxes - - - - - 272,471 276,356 191,095
Social insurance contributions - - - - - 27,729 22,421 26,492
Financial indicators
Revenue change y/y +3.0% +13.0% -3.1% +10.9% +21.2% +31.1% +3.2% -27.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.0% 11.4% 9.4% 15.6% 12.3% 17.1% 15.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.7% 22.7% 17.7% 24.6% 16.5% 22.1% 18.7% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% 6.4% 6.4% 10.6% 5.6% 7.4% 7.3% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.6% 7.7% 12.5% 6.5% 8.6% 7.6% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.0 0.9 0.6 0.3 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 228,884 169,060 137,371 131,192 150,652 178,709 209,412 126,761

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TEDRA TRADING & PARTNERS - Social security debts

The company had no debts to Sodra

TEDRA TRADING & PARTNERS - VMI tax arrears

From To Overdue, €
2026-05-26 2026-06-01 0.19
2026-05-20 2026-05-25 0.76
2026-05-12 2026-05-19 51.88
2026-05-01 2026-05-11 0.76
2026-04-01 2026-04-27 0.76
2026-03-29 2026-03-31 6.51
2026-03-27 2026-03-28 0.76
2026-03-19 2026-03-26 5.62
2026-03-17 2026-03-18 5.58
2026-03-08 2026-03-11 0.16
2026-03-02 2026-03-07 144.93
2026-02-27 2026-03-01 144.37
2025-12-17 2025-12-29 0.02
2025-11-30 2025-11-30 0.14
2025-10-30 2025-11-25 1.0
2025-06-15 2025-06-16 551.0
2025-05-03 2025-05-06 257.99

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.
TEDRA TRADING, UAB (code 125858755) is a Private Limited Liability Company engaged in wholesale of electrical household appliances. In 2025, the company generated revenue of €940.1K and net profit of €1.4K, resulting in a very thin profit margin of 0.1%. This marked a clear deterioration from 2024, when revenue reached €1.29M and net profit was €94.2K, while 2023 revenue was €1.25M and net profit €92.5K. Revenue declined by 27.2% year on year in 2025 and was 24.9% lower than two years earlier, indicating a weaker operating trend after two relatively stable years. The balance sheet remained solid, with total assets of €576.1K, equity of €504.5K and liabilities of €73.2K at the end of 2025. The equity ratio stood at 87.6% and debt to equity at 0.15, suggesting limited leverage. Asset turnover was 1.63x. Revenue per employee was €134.3K, while profit per employee dropped to €193, reflecting sharply reduced profitability in the latest year.