GR 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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Financial data
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| Sales revenue | 245,731 | 186,602 | 149,382 | 159,926 | 132,985 | 104,949 | 94,608 | 97,385 |
| Profit before tax | -34,000 | -3,470 | 2,067 | -3,759 | -15,615 | -18,515 | -19,466 | -20,509 |
| Net profit | -34,000 | -3,470 | 1,945 | -3,759 | -15,615 | -18,515 | -19,466 | -20,509 |
| Equity | -316,800 | -320,270 | -318,325 | -322,084 | -337,699 | -356,214 | -375,680 | -396,189 |
| Liabilities | 440,174 | 424,047 | 427,135 | 447,820 | 461,656 | 461,761 | 462,749 | 490,922 |
| Non-current assets | 3,699 | 2,881 | 2,391 | 1,795 | 1,328 | 951 | 700 | 449 |
| Current assets | 119,675 | 100,253 | 105,873 | 123,826 | 122,500 | 104,454 | 86,256 | 94,120 |
| Total assets | 123,374 | 103,134 | 108,264 | 125,621 | 123,828 | 105,405 | 86,956 | 94,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,132 | 3,761 | 5,753 |
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Financial indicators
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| Revenue change y/y | +17.1% | -24.1% | -19.9% | +7.1% | -16.8% | -21.1% | -9.9% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.6% | -3.4% | 1.8% | -3.0% | -12.6% | -17.6% | -22.4% | -21.7% |
| 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. | -13.8% | -1.9% | 1.3% | -2.4% | -11.7% | -17.6% | -20.6% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.8% | -1.9% | 1.4% | -2.4% | -11.7% | -17.6% | -20.6% | -21.1% |
| 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. | 32,404 | 131,716 | 149,382 | 159,926 | 132,985 | 104,949 | 94,608 | 97,385 |
Sales revenue
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GR Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 0.12 |
| 2023-10-17 | 2023-10-17 | 204.11 |
| 2023-07-28 | 2023-08-16 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-02-17 | 2023-03-15 | 0.05 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-03-16 | 2022-03-16 | 197.16 |
GR Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 255.71 |
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.
GR Trade, UAB (code 302507998) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue amounted to EUR 97.4K, increasing by 2.9% year on year, but remaining below the 2023 level of EUR 104.9K, which means revenue declined by 7.2% over two years. The company continued to operate at a loss, with net profit of EUR -20.5K in 2025 compared with EUR -19.5K in 2024 and EUR -18.5K in 2023. The profit margin weakened from -17.6% in 2023 to -20.6% in 2024 and -21.1% in 2025. Total assets were EUR 94.6K at the end of 2025, including EUR 94.1K in short-term assets and EUR 449 in long-term assets. Equity remained negative at EUR -396.2K, while liabilities increased to EUR 490.9K, indicating a strained balance sheet structure. Asset turnover stood at 1.03x, and ROA was -21.7%. Revenue per employee in 2025 was EUR 97.4K, with profit per employee at EUR -20.5K.