TRADE APPLIANCES - 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
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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 | 552,791 | 544,874 | 631,148 | 677,597 | 650,296 | 578,258 | 556,207 | 528,024 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 34,796 | 12,595 | 45,828 | 35,658 | 17,025 | 3,665 | -1,428 | 60,307 |
| Equity | 242,230 | 231,295 | 277,122 | 306,102 | 323,127 | 326,791 | 325,364 | 338,612 |
| Liabilities | 90,934 | 101,756 | 114,092 | 167,065 | 150,030 | 204,775 | 134,737 | 88,401 |
| Non-current assets | 191 | 1 | 930 | 26,140 | 21,556 | 17,026 | 14,046 | 12,228 |
| Current assets | 332,673 | 332,752 | 389,816 | 446,481 | 451,186 | 514,125 | 445,613 | 413,727 |
| Total assets | 332,864 | 332,753 | 390,746 | 472,621 | 472,742 | 531,151 | 459,659 | 425,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,402 | 124,711 | 123,533 |
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Financial indicators
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| Revenue change y/y | -9.1% | -1.4% | +15.8% | +7.4% | -4.0% | -11.1% | -3.8% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 3.8% | 11.7% | 7.5% | 3.6% | 0.7% | -0.3% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 5.4% | 16.5% | 11.6% | 5.3% | 1.1% | -0.4% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 2.3% | 7.3% | 5.3% | 2.6% | 0.6% | -0.3% | 11.4% |
| 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. | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,264 | 181,625 | 176,136 | 219,764 | 216,765 | 192,753 | 185,402 | 176,008 |
Sales revenue
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TRADE APPLIANCES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.74 |
| 2026-08-26 | 2026-09-02 | 0.74 |
| 2026-08-23 | 2026-08-23 | 0.74 |
| 2026-08-19 | 2026-08-19 | 0.74 |
| 2026-07-23 | 2026-08-05 | 0.74 |
| 2025-09-07 | 2025-09-09 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-24 | 2025-08-04 | 0.13 |
| 2025-06-17 | 2025-06-24 | 56.94 |
| 2025-06-08 | 2025-06-09 | 1.92 |
| 2025-05-16 | 2025-06-04 | 1.92 |
| 2025-05-04 | 2025-05-05 | 1.92 |
| 2025-04-24 | 2025-04-29 | 1.92 |
| 2025-02-18 | 2025-02-24 | 2373.03 |
| 2024-11-18 | 2024-12-11 | 1.07 |
| 2024-10-24 | 2024-11-07 | 1.07 |
| 2024-07-16 | 2024-07-17 | 2375.24 |
TRADE APPLIANCES - 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.
TRADE APPLIANCES, UAB (code 300896593) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €528.0K, down 5.1% year on year and 8.7% over two years. Net profit reached €60.3K, compared with a small loss of €1.4K in 2024 and profit of €3.7K in 2023, indicating a clear recovery in profitability after a weak prior year. The 2025 profit margin was 11.4%, supported by improved cost control. Over the 2023–2025 period, revenue declined gradually from €578.3K to €556.2K and then to €528.0K, while profit moved from a low level in 2023, to a slight loss in 2024, and then to a stronger result in 2025. At year-end 2025, total assets were €426.0K, equity €338.6K, and liabilities €88.4K. The company reported a strong equity ratio of 79.5%, debt-to-equity of 0.26, ROE of 17.8%, ROA of 14.2%, and asset turnover of 1.24x. Revenue per employee was €176.0K.