Tradeconsultant, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Tradeconsultant - 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 29,225 31,582 63,591 46,680 76,883 107,330 114,972 173,838
Profit before tax 6,640 2,312 10,851 12,280 45,873 67,450 50,460 62,599
Net profit 6,299 1,960 10,363 11,516 43,662 64,105 47,942 58,812
Equity 44,027 35,987 34,850 46,366 64,028 128,133 176,075 234,887
Liabilities 13,942 3,909 5,427 13,269 5,224 6,389 25,510 21,743
Non-current assets 7,147 6,093 5,038 5,737 5,060 861 14,242 12,561
Current assets 50,822 33,803 35,239 53,898 64,192 133,661 187,343 244,069
Total assets 57,969 39,896 40,277 59,635 69,252 134,522 201,585 256,630
Taxes paid
STI taxes - - - - - 6,654 7,586 12,988
Financial indicators
Revenue change y/y +15.2% +8.1% +101.4% -26.6% +64.7% +39.6% +7.1% +51.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.9% 4.9% 25.7% 19.3% 63.0% 47.7% 23.8% 22.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.3% 5.4% 29.7% 24.8% 68.2% 50.0% 27.2% 25.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.6% 6.2% 16.3% 24.7% 56.8% 59.7% 41.7% 33.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.7% 7.3% 17.1% 26.3% 59.7% 62.8% 43.9% 36.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.2 0.3 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,613 15,791 31,796 23,340 38,442 53,665 57,486 86,919

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tradeconsultant - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1029.80
2026-08-16 2026-08-16 1.29
2026-07-28 2026-08-14 1.29
2026-07-23 2026-07-26 1.29
2026-06-16 2026-06-16 1030.34
2026-05-17 2026-05-17 1030.34
2025-11-18 2025-12-15 0.15
2025-10-23 2025-11-16 0.15
2025-08-28 2025-08-29 1.23
2025-08-19 2025-08-24 1.23
2025-07-24 2025-08-11 1.23
2025-05-16 2025-05-19 812.62
2025-02-18 2025-02-18 513.63
2025-01-22 2025-02-17 0.26
2024-11-18 2024-11-19 498.98
2024-04-16 2024-04-16 484.70
2024-02-19 2024-02-26 0.03
2024-01-23 2024-02-08 0.03
2022-05-17 2022-05-17 363.75
2021-11-16 2021-11-17 311.03

Tradeconsultant - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-23 687.29
2026-08-18 2026-08-18 687.11
2026-08-12 2026-08-17 682.99
2026-07-06 2026-07-07 13.28
2026-06-19 2026-07-05 3093.47
2026-01-29 2026-02-16 4.98
2025-11-28 2025-12-18 4.98
2025-07-17 2025-07-20 5.75
2025-07-16 2025-07-16 5.76
2025-07-12 2025-07-15 1.8
2025-07-01 2025-07-11 1342.41
2025-06-28 2025-06-30 1340.61
2025-04-02 2025-04-22 0.02

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.
Tradeconsultant, UAB (code 302711577) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €173.8K and net profit of €58.8K, with a profit margin of 33.8%. Revenue increased by 51.2% year on year and by 62.0% over two years, showing a clear upward trajectory. Net profit also improved compared with 2024, although profitability moderated from the very strong 2023 level as the business expanded.

The three-year trend shows revenue rising from €107.3K in 2023 to €115.0K in 2024 and €173.8K in 2025, while net profit moved from €64.1K to €47.9K and then to €58.8K. At the end of 2025, total assets stood at €256.6K, equity at €234.9K and liabilities at €21.7K, indicating a strong equity position and low leverage. Key ratios remained solid, with ROE at 25.0%, ROA at 22.9%, debt-to-equity at 0.09 and asset turnover at 0.68x. Revenue per employee was €86.9K, supporting the view of a relatively productive consultancy business.