Traders group - 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 | 438,375 | 347,515 | 287,742 | 495,909 | 858,202 | 661,830 | 576,656 | 476,424 |
| Profit before tax | -6,172 | 5,536 | 14,696 | 50,978 | 75,677 | 11,164 | -2,415 | -16,144 |
| Net profit | -6,172 | 4,554 | 13,960 | 43,329 | 64,355 | 9,480 | -2,415 | -16,144 |
| Equity | 9,647 | 14,200 | 28,161 | 71,490 | 135,875 | 145,355 | 142,939 | 106,794 |
| Liabilities | 29,274 | 68,046 | 22,893 | 19,246 | 22,800 | 14,028 | 12,686 | 25,870 |
| Non-current assets | 5,499 | 3,467 | 1,485 | 18,922 | 16,229 | 27,700 | 22,696 | 11,986 |
| Current assets | 32,190 | 78,094 | 49,090 | 71,476 | 142,145 | 131,363 | 132,491 | 120,302 |
| Total assets | 37,689 | 81,561 | 50,575 | 90,398 | 158,374 | 159,063 | 155,187 | 132,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,379 | 21,060 | 26,629 |
| Social insurance contributions | - | - | - | - | - | 15,837 | 16,870 | 16,755 |
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Financial indicators
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| Revenue change y/y | +42.3% | -20.7% | -17.2% | +72.3% | +73.1% | -22.9% | -12.9% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | 5.6% | 27.6% | 47.9% | 40.6% | 6.0% | -1.6% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.0% | 32.1% | 49.6% | 60.6% | 47.4% | 6.5% | -1.7% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 1.3% | 4.9% | 8.7% | 7.5% | 1.4% | -0.4% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 1.6% | 5.1% | 10.3% | 8.8% | 1.7% | -0.4% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 4.8 | 0.8 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,379 | 66,193 | 52,317 | 91,552 | 171,640 | 132,366 | 121,401 | 119,106 |
Sales revenue
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Traders group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 1034.74 |
Traders group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-24 | 0.2 |
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.
Traders group, UAB (code 302323731) is a Private Limited Liability Company operating in the specialised retail trade of household fuel oil, bottled gas, coal and wood. In 2025, the company generated revenue of €476.4K, down 17.4% year on year and 28.0% below the 2023 level of €661.8K. Profitability weakened over the period: net profit was €9.5K in 2023, turned to a small loss of €2.4K in 2024, and widened to a net loss of €16.1K in 2025, resulting in a profit margin of -3.4%. The balance sheet also contracted, with total assets falling from €159.1K in 2023 to €132.3K in 2025. Equity declined to €106.8K, while liabilities increased to €25.9K. The company remained well capitalised, with an equity ratio of 80.7% and debt-to-equity of 0.24. Asset turnover stood at 3.60x, indicating relatively efficient use of assets. Revenue per employee was €119.1K, while profit per employee was -€4.0K, reflecting the weaker operating result in 2025.