Electronic 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 | 13,373,096 | 14,279,567 | 17,655,341 | 25,623,687 | 26,637,278 | 31,591,775 | 39,259,324 | 45,413,739 |
| Profit before tax | 4,023 | 39,221 | 146,737 | 152,994 | 171,335 | 136,879 | 128,109 | 116,926 |
| Net profit | -18,831 | 32,454 | 119,973 | 114,185 | 130,761 | 110,981 | 102,822 | 132,659 |
| Equity | 332,695 | 365,149 | 485,124 | 599,309 | 730,070 | 804,421 | 922,802 | 973,346 |
| Liabilities | 1,336,639 | 1,264,643 | 1,669,069 | 2,623,731 | 2,323,896 | 2,943,095 | 4,356,675 | 5,853,841 |
| Non-current assets | 147,953 | 183,062 | 168,966 | 881,969 | 824,872 | 1,163,920 | 1,373,265 | 1,633,734 |
| Current assets | 1,470,625 | 1,426,213 | 2,090,313 | 2,497,072 | 2,451,050 | 2,834,082 | 3,878,686 | 5,257,223 |
| Total assets | 1,618,578 | 1,609,275 | 2,259,279 | 3,379,041 | 3,275,922 | 3,998,002 | 5,251,951 | 6,890,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,021,016 | 1,448,337 | 2,788,767 |
| Social insurance contributions | - | - | - | - | - | 212,585 | 286,421 | 356,775 |
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Financial indicators
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| Revenue change y/y | +3.6% | +6.8% | +23.6% | +45.1% | +4.0% | +18.6% | +24.3% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 2.0% | 5.3% | 3.4% | 4.0% | 2.8% | 2.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | 8.9% | 24.7% | 19.1% | 17.9% | 13.8% | 11.1% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 0.2% | 0.7% | 0.4% | 0.5% | 0.4% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.3% | 0.8% | 0.6% | 0.6% | 0.4% | 0.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.5 | 3.4 | 4.4 | 3.2 | 3.7 | 4.7 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 522,728 | 567,399 | 660,013 | 749,961 | 661,796 | 707,278 | 700,018 | 698,673 |
Sales revenue
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Electronic Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 9.95 |
| 2025-05-04 | 2025-05-13 | 9.95 |
| 2025-04-24 | 2025-04-29 | 9.95 |
| 2025-03-18 | 2025-03-19 | 28628.41 |
| 2023-12-18 | 2023-12-21 | 465.14 |
| 2022-05-17 | 2022-05-24 | 8.98 |
Electronic Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-20 | 0.01 |
| 2026-05-06 | 2026-05-07 | 0.07 |
| 2026-05-01 | 2026-05-05 | 41.44 |
| 2026-04-30 | 2026-04-30 | 41.41 |
| 2026-04-14 | 2026-04-20 | 44.4 |
| 2026-03-02 | 2026-03-02 | 462.91 |
| 2026-02-21 | 2026-02-21 | 456.47 |
| 2026-01-18 | 2026-01-19 | 28.71 |
| 2026-01-17 | 2026-01-17 | 13.19 |
| 2026-01-15 | 2026-01-16 | 3713.63 |
| 2025-12-18 | 2025-12-22 | 1.8 |
| 2025-10-30 | 2025-11-24 | 1.49 |
| 2025-09-19 | 2025-10-22 | 1.49 |
| 2025-04-28 | 2025-04-28 | 79369.73 |
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.
Electronic Trade, UAB (code 302662379) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue increased to €45.41M, up 15.7% year on year and 43.8% over two years from €31.59M in 2023. Despite the higher turnover, profitability remained thin: net profit was €132.7K in 2025, after €102.8K in 2024 and €111.0K in 2023, with a profit margin of 0.3% in the latest year. The balance sheet expanded alongside sales, with total assets rising to €6.89M in 2025 from €4.00M in 2023. Equity reached €973.3K, while liabilities increased to €5.85M. Key ratios indicate efficient asset use but a leveraged capital structure: ROE was 13.6%, ROA 1.9%, debt-to-equity 6.01, and asset turnover 6.59x. Revenue per employee was €698.7K, while profit per employee was €2.0K.