Trade route - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 12,500 | 9,000 | - | 0 | - | - | 4,000 | 3,645 |
| Profit before tax | -561 | -339 | -3,139 | 0 | -143 | -172 | 3,816 | 3,466 |
| Net profit | -561 | -339 | -3,139 | 0 | -143 | -172 | 3,242 | 3,259 |
| Equity | 4,945 | 4,606 | 47 | 47 | -96 | -268 | 2,974 | 6,617 |
| Liabilities | 4,416 | 382 | 0 | 0 | 200 | 306 | 591 | 11 |
| Non-current assets | 7,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,073 | 4,988 | 47 | 47 | 104 | 38 | 3,565 | 6,628 |
| Total assets | 9,361 | 4,988 | 47 | 47 | 104 | 38 | 3,565 | 6,628 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50 | 20 | 614 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -28.0% | - | - | - | - | - | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -6.8% | -6678.7% | 0.0% | -137.5% | -452.6% | 90.9% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | -7.4% | -6678.7% | 0.0% | - | - | 109.0% | 49.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -3.8% | - | - | - | - | 81.1% | 89.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -3.8% | - | - | - | - | 95.4% | 95.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | - | - | - | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,250 | 4,500 | - | - | - | - | 4,000 | 3,645 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trade route - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-16 | 0.04 |
Trade route - 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 route, UAB (code 302688356) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the latest financial year, the company generated revenue of €3.6K, down 8.9% year on year from €4.0K in 2024. Net profit remained strong at €3.3K, slightly above the €3.2K recorded in 2024, while the profit margin improved to 89.4%. The 2023 result was negative, with a net loss of €172, so profitability strengthened markedly over the following two years. Balance sheet indicators also improved: total assets increased to €6.6K in 2025 from €3.6K in 2024, and equity rose to €6.6K from €3.0K. Liabilities were minimal at €11 in 2025, giving an equity ratio of 99.8%. Return on equity and return on assets were both 49.2% in 2025, supported by an asset turnover of 0.55x. Revenue per employee was €3.6K and profit per employee €3.3K.