B2B TRADE - 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 | 527,254 | 419,555 | 765,293 | 750,893 | 833,944 | 776,070 | 425,594 | 507,518 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 397 | 1,791 | 18,768 | 17,409 | 14,762 | 25,470 | 3,155 | 3,617 |
| Equity | 6,205 | 7,996 | 26,765 | 44,173 | 58,936 | 84,406 | 87,562 | 91,343 |
| Liabilities | 53,769 | 79,040 | 68,332 | 85,302 | 102,650 | 67,596 | 60,788 | 36,456 |
| Non-current assets | 2,147 | 1,776 | 2,201 | 8,225 | 6,626 | 6,277 | 1,578 | 9,562 |
| Current assets | 52,398 | 85,136 | 92,466 | 120,553 | 154,960 | 145,554 | 146,358 | 117,716 |
| Total assets | 54,545 | 86,912 | 94,667 | 128,778 | 161,586 | 151,831 | 147,936 | 127,278 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,818 | 22,740 | 14,293 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.7% | -20.4% | +82.4% | -1.9% | +11.1% | -6.9% | -45.2% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 2.1% | 19.8% | 13.5% | 9.1% | 16.8% | 2.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 22.4% | 70.1% | 39.4% | 25.0% | 30.2% | 3.6% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.4% | 2.5% | 2.3% | 1.8% | 3.3% | 0.7% | 0.7% |
| 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. | 8.7 | 9.9 | 2.6 | 1.9 | 1.7 | 0.8 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 333,010 | 335,644 | 765,293 | 750,893 | 833,944 | 716,394 | 425,594 | 507,518 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
B2B TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.87 |
| 2026-07-23 | 2026-08-06 | 0.88 |
| 2026-06-16 | 2026-06-21 | 489.56 |
| 2026-01-21 | 2026-02-04 | 0.10 |
| 2025-12-16 | 2025-12-18 | 489.19 |
| 2025-09-07 | 2025-09-08 | 0.31 |
| 2025-08-31 | 2025-09-03 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-07-24 | 2025-08-12 | 0.31 |
| 2025-06-17 | 2025-06-24 | 129.22 |
| 2022-08-23 | 2022-09-04 | 1.07 |
| 2022-07-25 | 2022-08-07 | 1.07 |
| 2022-05-17 | 2022-05-25 | 357.34 |
B2B TRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 323.24 |
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.
B2B TRADE, UAB (code 302758655) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €507.5K, which was 19.2% higher than a year earlier, and recorded net profit of €3.6K, corresponding to a profit margin of 0.7%. The latest result remains below the 2023 level, when revenue reached €776.1K and net profit €25.5K, while 2024 was weaker with revenue of €425.6K and net profit of €3.2K. Over the three-year period, revenue declined sharply from 2023 to 2024 and then recovered partially in 2025, while profitability stayed modest. At the end of 2025, total assets were €127.3K, equity €91.3K and liabilities €36.5K. The equity ratio stood at 71.8% and debt-to-equity at 0.40, indicating a comparatively strong balance sheet structure. Asset turnover was 3.99x, ROE 4.0% and ROA 2.8%. Revenue per employee was €507.5K and profit per employee €3.6K.