Trading 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,073 | 328,628 | 966,791 | 1,089,391 | 1,468,048 | 1,569,151 | 1,672,843 | 1,597,299 |
| Profit before tax | - | - | 159,474 | 160,338 | 134,304 | 152,168 | 177,399 | 65,744 |
| Net profit | 250 | 63,410 | 135,553 | 135,931 | 114,056 | 128,896 | 150,426 | 55,136 |
| Equity | 6,292 | 69,755 | 205,308 | 139,117 | 253,174 | 382,070 | 532,495 | 467,631 |
| Liabilities | 22,471 | 159,959 | 365,362 | 690,195 | 794,773 | 1,090,682 | 810,563 | 662,830 |
| Non-current assets | 180 | 199,504 | 338,865 | 276,212 | 759,955 | 1,049,066 | 1,025,347 | 931,998 |
| Current assets | 28,583 | 30,210 | 229,191 | 552,330 | 285,411 | 423,164 | 314,073 | 195,304 |
| Total assets | 28,763 | 229,714 | 568,056 | 828,542 | 1,045,366 | 1,472,230 | 1,339,420 | 1,127,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,944 | 196,669 | 89,392 |
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Financial indicators
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| Revenue change y/y | -31.3% | +1718.3% | +194.2% | +12.7% | +34.8% | +6.9% | +6.6% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 27.6% | 23.9% | 16.4% | 10.9% | 8.8% | 11.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 90.9% | 66.0% | 97.7% | 45.1% | 33.7% | 28.2% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 19.3% | 14.0% | 12.5% | 7.8% | 8.2% | 9.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 16.5% | 14.7% | 9.1% | 9.7% | 10.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 2.3 | 1.8 | 5.0 | 3.1 | 2.9 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,024 | 146,057 | 483,396 | 688,051 | 734,024 | 784,576 | 836,422 | 766,716 |
Sales revenue
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Trading Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.02 |
| 2023-02-06 | 2023-02-09 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2023-01-20 | 2023-01-22 | 0.02 |
Trading Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 376.2 |
| 2026-08-07 | 2026-08-13 | 305.61 |
| 2026-08-02 | 2026-08-06 | 305.13 |
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.
Trading Group, UAB (code 302610813) is a Private Limited Liability Company operating in rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.60M and net profit of €55.1K, with a profit margin of 3.5%. Revenue declined by 4.5% year on year, although the 2-year change remained slightly positive at 1.8%, indicating that turnover was broadly stable across the period. Profitability weakened materially compared with prior years: net profit was €128.9K in 2023 and €150.4K in 2024 before falling in 2025. The balance sheet also contracted, with total assets decreasing to €1.13M in 2025 from €1.34M in 2024 and €1.47M in 2023. Equity stood at €467.6K and liabilities at €662.8K, while the equity ratio was 41.5% and debt-to-equity 1.42. Asset turnover was 1.42x, ROE 11.8% and ROA 4.9%. Revenue per employee reached €798.6K, with profit per employee at €27.6K.