Trade & service - 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 | 48,061 | 46,072 | 48,264 | 56,418 | 66,409 | 56,385 | 58,716 | 48,740 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 100 | 79 | 34 | 38 | -4,354 | 538 | 153 | 242 |
| Equity | 17,946 | 18,025 | 18,059 | 18,097 | 13,743 | 14,281 | 14,434 | 14,676 |
| Liabilities | 9,293 | 10,216 | 13,876 | 23,808 | 15,176 | 17,136 | 16,477 | 7,931 |
| Non-current assets | 4,751 | 3,999 | 3,387 | 3,724 | 2,790 | 1,855 | 1,068 | 488 |
| Current assets | 22,441 | 24,076 | 28,418 | 38,007 | 25,908 | 29,438 | 29,721 | 22,005 |
| Total assets | 27,192 | 28,075 | 31,805 | 41,731 | 28,698 | 31,293 | 30,789 | 22,493 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,603 | 3,617 | 3,755 |
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Financial indicators
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| Revenue change y/y | -4.8% | -4.1% | +4.8% | +16.9% | +17.7% | -15.1% | +4.1% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.3% | 0.1% | 0.1% | -15.2% | 1.7% | 0.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.4% | 0.2% | 0.2% | -31.7% | 3.8% | 1.1% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.1% | 0.1% | -6.6% | 1.0% | 0.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.8 | 1.3 | 1.1 | 1.2 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,061 | 46,072 | 48,264 | 56,418 | 66,409 | 56,385 | 58,716 | 48,740 |
Sales revenue
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Trade & service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-03-18 | 2025-03-18 | 234.68 |
| 2025-01-22 | 2025-02-11 | 2.38 |
| 2025-01-16 | 2025-01-21 | 98.50 |
| 2025-01-02 | 2025-01-14 | 98.50 |
| 2024-12-22 | 2024-12-31 | 98.50 |
| 2024-12-17 | 2024-12-20 | 98.50 |
| 2024-11-18 | 2024-12-12 | 98.50 |
| 2024-10-24 | 2024-11-14 | 98.50 |
| 2024-10-16 | 2024-10-23 | 98.05 |
| 2024-09-17 | 2024-09-25 | 98.05 |
| 2024-08-21 | 2024-08-21 | 98.05 |
| 2024-01-23 | 2024-02-13 | 2.03 |
| 2023-12-18 | 2023-12-21 | 104.34 |
| 2023-12-15 | 2023-12-17 | 2.16 |
| 2023-11-16 | 2023-12-14 | 104.34 |
| 2023-11-15 | 2023-11-15 | 2.16 |
| 2023-10-24 | 2023-11-14 | 104.34 |
| 2023-10-17 | 2023-10-23 | 102.18 |
| 2023-08-17 | 2023-09-26 | 102.18 |
| 2023-07-26 | 2023-07-30 | 206.69 |
| 2023-07-24 | 2023-07-25 | 206.75 |
| 2023-07-18 | 2023-07-23 | 204.36 |
| 2023-06-16 | 2023-07-17 | 102.18 |
| 2023-05-16 | 2023-05-23 | 205.53 |
| 2023-05-02 | 2023-05-15 | 103.35 |
| 2023-04-25 | 2023-04-28 | 103.35 |
| 2023-04-18 | 2023-04-24 | 102.18 |
| 2023-03-16 | 2023-03-26 | 102.18 |
| 2023-02-06 | 2023-02-14 | 91.99 |
| 2023-01-23 | 2023-02-03 | 91.99 |
| 2023-01-17 | 2023-01-22 | 88.59 |
| 2022-12-16 | 2022-12-27 | 267.71 |
| 2022-11-21 | 2022-12-15 | 179.12 |
| 2022-11-17 | 2022-11-18 | 179.12 |
| 2022-10-28 | 2022-11-16 | 90.53 |
| 2022-10-18 | 2022-10-27 | 88.59 |
| 2022-09-16 | 2022-09-25 | 88.59 |
| 2022-08-23 | 2022-08-30 | 179.14 |
| 2022-07-25 | 2022-08-22 | 90.55 |
| 2022-07-18 | 2022-07-24 | 88.59 |
| 2022-06-16 | 2022-06-27 | 198.65 |
| 2022-05-17 | 2022-06-15 | 110.06 |
| 2022-04-25 | 2022-05-16 | 21.47 |
| 2022-04-19 | 2022-04-24 | 21.36 |
| 2022-03-16 | 2022-04-12 | 10.68 |
| 2022-02-17 | 2022-02-24 | 7.79 |
Trade & service - 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.
Trade & service, UAB (code 302680523) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In 2025, the company generated revenue of €48.7K and net profit of €242, resulting in a profit margin of 0.5%. Revenue declined by 17.0% year on year and by 13.6% over two years, after reaching €58.7K in 2024 from €56.4K in 2023. Profitability remained positive throughout the period, but earnings weakened sharply in 2024 before a modest recovery in 2025. The balance sheet also contracted: total assets fell to €22.5K in 2025 from €30.8K in 2024, while liabilities decreased to €7.9K from €16.5K and equity rose slightly to €14.7K. The equity ratio stood at 65.2%, with debt-to-equity at 0.54. Return on equity was 1.6% and return on assets 1.1%. Asset turnover reached 2.17x in 2025, and revenue per employee was €48.7K, matching the latest revenue level.