4 TRADE - 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 | 285,883 | 118,885 | 45,960 | 27,022 | 6,766 | 15,116 | 24,035 | 26,620 |
| Profit before tax | - | - | -18,274 | -2,615 | -17,428 | 4,529 | 6,909 | 1,597 |
| Net profit | 32,721 | -3,015 | -18,274 | -2,615 | -17,428 | 4,393 | 6,365 | 1,300 |
| Equity | 60,323 | 57,308 | 39,034 | 36,419 | 18,559 | 22,952 | 29,317 | 30,617 |
| Liabilities | 57,968 | 1,241 | 9,365 | 9,445 | 17,021 | 16,090 | 19,245 | 19,666 |
| Non-current assets | 2,137 | 1,626 | 1,248 | 1,416 | 1,669 | 539 | 1,593 | 6,805 |
| Current assets | 116,154 | 56,923 | 47,151 | 44,448 | 33,911 | 38,503 | 46,969 | 43,478 |
| Total assets | 118,291 | 58,549 | 48,399 | 45,864 | 35,580 | 39,042 | 48,562 | 50,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187 | - | - |
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Financial indicators
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| Revenue change y/y | -16.0% | -58.4% | -61.3% | -41.2% | -75.0% | +123.4% | +59.0% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | -5.1% | -37.8% | -5.7% | -49.0% | 11.3% | 13.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.2% | -5.3% | -46.8% | -7.2% | -93.9% | 19.1% | 21.7% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | -2.5% | -39.8% | -9.7% | -257.6% | 29.1% | 26.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -39.8% | -9.7% | -257.6% | 30.0% | 28.7% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.0 | 0.2 | 0.3 | 0.9 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,974 | 39,628 | 15,320 | 9,007 | 1,845 | 5,039 | 12,018 | 12,731 |
Sales revenue
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4 TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 151.28 |
| 2026-03-17 | 2026-03-25 | 151.28 |
| 2024-01-26 | 2024-02-04 | 294.22 |
| 2024-01-16 | 2024-01-21 | 294.22 |
| 2022-11-17 | 2022-11-18 | 246.95 |
| 2022-10-18 | 2022-10-27 | 143.53 |
| 2022-07-18 | 2022-07-19 | 47.41 |
4 TRADE - 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.
4 TRADE, UAB, a Private Limited Liability Company (code 302490253), operates in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €26.6K and net profit of €1.3K, resulting in a profit margin of 4.9%. Revenue increased by 10.8% year on year and by 76.1% over two years, showing steady top-line growth from €15.1K in 2023 to €24.0K in 2024 and €26.6K in 2025. Profitability, however, weakened materially in 2025 after net profit of €4.4K in 2023 and €6.4K in 2024. The balance sheet remained stable, with total assets of €50.3K, equity of €30.6K and liabilities of €19.7K in 2025. Equity accounted for 60.9% of assets, while debt-to-equity stood at 0.64. Return on equity was 4.2% and return on assets 2.6%. Asset turnover was 0.53x. Revenue per employee was €13.3K and profit per employee €650, indicating modest productivity relative to the company’s small scale.