Trada ir Ko - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,000 | 5,100 | 7,800 | 7,824 | 17,822 | 7,824 | 7,812 | 7,800 |
| Profit before tax | 21,427 | 8,285 | -4,348 | -4,114 | - | - | -6,483 | -4,522 |
| Net profit | 21,427 | 8,285 | -4,348 | -4,114 | 6,228 | -6,409 | -6,483 | -4,522 |
| Equity | -115,683 | -105,617 | -29,965 | -32,378 | -26,150 | -32,559 | -39,042 | -43,565 |
| Liabilities | 215,899 | 219,300 | 111,706 | 110,012 | 94,371 | 97,763 | 72,300 | 72,270 |
| Non-current assets | 54,634 | 72,874 | 68,129 | 63,671 | 58,820 | 55,631 | 19,412 | 13,930 |
| Current assets | 45,582 | 40,809 | 13,612 | 13,963 | 9,401 | 9,573 | 13,846 | 14,775 |
| Total assets | 100,216 | 113,683 | 81,741 | 77,634 | 68,221 | 65,204 | 33,258 | 28,705 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,627 | 2,630 | 2,965 |
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Financial indicators
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| Revenue change y/y | -88.4% | -15.0% | +52.9% | +0.3% | +127.8% | -56.1% | -0.2% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 7.3% | -5.3% | -5.3% | 9.1% | -9.8% | -19.5% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 357.1% | 162.5% | -55.7% | -52.6% | 34.9% | -81.9% | -83.0% | -58.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 357.1% | 162.5% | -55.7% | -52.6% | - | - | -83.0% | -58.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,600 | 5,100 | 7,800 | 7,824 | 17,822 | 6,706 | 7,812 | 7,800 |
Sales revenue
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Trada ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-05 | 0.03 |
| 2023-11-16 | 2023-12-12 | 0.12 |
| 2023-10-30 | 2023-11-09 | 0.12 |
| 2023-10-25 | 2023-10-25 | 0.12 |
| 2023-09-18 | 2023-09-18 | 101.93 |
| 2023-07-24 | 2023-08-06 | 0.12 |
| 2023-06-16 | 2023-06-18 | 101.93 |
Trada ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.04 |
| 2026-05-28 | 2026-06-05 | 0.04 |
| 2026-04-30 | 2026-05-25 | 0.04 |
| 2026-01-01 | 2026-01-27 | 0.04 |
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.
UAB "Trada ir Ko" (code 301523729) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue was €7.8K, essentially unchanged from 2024 and 2023, indicating a flat three-year sales trend. The company remained loss-making, posting net profit of -€4.5K in 2025 after losses of -€6.5K in 2024 and -€6.4K in 2023. The profit margin improved to -58.0% in 2025 from -83.0% a year earlier, mainly because losses narrowed rather than because turnover increased. Total assets declined from €65.2K in 2023 to €33.3K in 2024 and €28.7K in 2025. Equity remained negative and weakened further to -€43.6K, while liabilities were €72.3K in 2025. Asset turnover stood at 0.27x, suggesting limited revenue generation from the asset base. Revenue per employee was €7.8K and profit per employee was -€4.5K in 2025, consistent with a small business operating under continued pressure.