TRADE PACK SERVICE - 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 | 33,752 | 42,040 | 19,409 | 65,047 | 78,805 | 34,732 | 46,257 | 13,931 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,584 | 640 | 16 | 527 | 120 | -941 | 421 | -1,788 |
| Equity | 7,630 | 8,270 | 8,286 | 8,813 | 8,934 | 7,993 | 8,414 | 6,626 |
| Liabilities | 338,828 | 353,582 | 337,910 | 354,013 | 350,538 | 370,367 | 325,396 | 335,278 |
| Non-current assets | 0 | 0 | 0 | 619 | 413 | 207 | 1 | 1 |
| Current assets | 346,458 | 361,852 | 346,196 | 362,207 | 359,059 | 378,153 | 333,809 | 341,903 |
| Total assets | 346,458 | 361,852 | 346,196 | 362,826 | 359,472 | 378,360 | 333,810 | 341,904 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,282 | 12,249 | 68 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -25.1% | +24.6% | -53.8% | +235.1% | +21.2% | -55.9% | +33.2% | -69.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.2% | 0.0% | 0.1% | 0.0% | -0.2% | 0.1% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 7.7% | 0.2% | 6.0% | 1.3% | -11.8% | 5.0% | -27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 1.5% | 0.1% | 0.8% | 0.2% | -2.7% | 0.9% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 44.4 | 42.8 | 40.8 | 40.2 | 39.2 | 46.3 | 38.7 | 50.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,876 | 21,020 | 9,705 | 32,524 | 39,403 | 17,366 | 23,129 | 6,966 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRADE PACK SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 42.78 |
| 2025-11-18 | 2025-11-18 | 41.68 |
| 2025-05-16 | 2025-05-18 | 38.59 |
| 2025-03-18 | 2025-04-15 | 12.36 |
| 2025-01-16 | 2025-01-16 | 31.59 |
| 2024-04-23 | 2024-05-08 | 0.09 |
| 2024-03-18 | 2024-03-19 | 32.96 |
| 2024-01-23 | 2024-02-18 | 0.04 |
| 2023-10-25 | 2023-11-14 | 0.05 |
| 2023-07-28 | 2023-08-16 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-02 | 2023-05-15 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-02-06 | 2023-02-16 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
| 2023-01-17 | 2023-01-17 | 26.78 |
| 2022-10-18 | 2022-10-23 | 27.86 |
| 2022-09-16 | 2022-09-19 | 24.63 |
| 2022-06-16 | 2022-06-16 | 27.86 |
| 2022-04-28 | 2022-05-15 | 0.04 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2022-01-18 | 2022-01-18 | 24.61 |
| 2021-11-05 | 2021-11-15 | 0.05 |
TRADE PACK SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 59.04 |
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.
TRADE PACK SERVICE, UAB (code 300574699) is a Private Limited Liability Company operating in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €13.9K and recorded a net loss of €1.8K, corresponding to a profit margin of -12.8%. Performance weakened sharply from 2024, when revenue reached €46.3K and the company earned a small profit of €421, after a loss of €941 on €34.7K revenue in 2023. Over the latest two years, revenue fell by 69.9%, and compared with 2023 it was down 59.9%. The balance sheet remained dominated by liabilities: total assets were €341.9K, equity €6.6K, and liabilities €335.3K, leaving equity at 1.9% of assets. Return on equity was -27.0% and return on assets -0.5%, while debt-to-equity stood at 50.60 and asset turnover at 0.04x. Revenue per employee was €7.0K and profit per employee was -€894.