GetaTrade, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

GetaTrade - 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 137,651 133,041 148,081 241,554 543,308 536,318 404,825 138,205
Profit before tax -15,139 -6,322 5,426 927 - - - -27,096
Net profit -15,139 -6,322 4,956 788 6,047 4,718 5,962 -27,096
Equity -28,251 -34,573 -29,617 -28,829 -22,781 -7,872 7,047 -20,049
Liabilities 76,963 79,620 76,536 66,956 98,363 88,514 80,617 80,956
Non-current assets 836 1 4,322 3,388 9,167 6,714 4,028 3,481
Current assets 47,876 45,046 42,597 34,739 66,415 73,748 83,526 57,344
Total assets 48,712 45,047 46,919 38,127 75,582 80,462 87,554 60,825
Taxes paid
STI taxes - - - - - 20,404 19,430 19,885
Social insurance contributions - - - - - 8,837 10,311 9,214
Financial indicators
Revenue change y/y -14.1% -3.3% +11.3% +63.1% +124.9% -1.3% -24.5% -65.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.1% -14.0% 10.6% 2.1% 8.0% 5.9% 6.8% -44.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 84.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. -11.0% -4.8% 3.3% 0.3% 1.1% 0.9% 1.5% -19.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.0% -4.8% 3.7% 0.4% - - - -19.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 11.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,033 43,149 49,360 80,518 171,569 134,080 101,206 36,054

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GetaTrade - Social security debts

From To Debt, €
2025-10-23 2025-11-16 0.76
2025-07-24 2025-08-17 6.09
2025-07-16 2025-07-17 933.95
2025-06-17 2025-06-25 933.95
2025-05-29 2025-05-29 3.67
2025-05-16 2025-05-28 943.80
2025-05-04 2025-05-15 0.56
2025-04-30 2025-04-30 0.05
2025-04-24 2025-04-29 0.56
2025-04-16 2025-04-23 0.05
2023-10-17 2023-10-17 448.39
2023-09-18 2023-09-25 17.40
2023-03-16 2023-03-26 796.09
2023-02-17 2023-03-01 937.26
2023-02-06 2023-02-16 2.86
2023-01-24 2023-02-03 2.86
2022-12-16 2022-12-29 574.71
2022-11-21 2022-12-15 4.51
2022-10-28 2022-11-18 4.51
2022-09-16 2022-09-28 592.91
2022-08-23 2022-09-15 10.40
2022-07-27 2022-08-15 10.40
2022-07-25 2022-07-26 583.49
2022-07-18 2022-07-24 573.09
2022-05-17 2022-05-29 1161.47
2022-04-28 2022-05-16 583.93
2022-04-19 2022-04-27 578.04
2022-04-15 2022-04-18 5.51
2022-03-16 2022-04-14 578.04
2022-02-17 2022-03-15 0.51
2022-01-20 2022-02-14 0.51
2022-01-18 2022-01-19 576.87
2021-12-16 2022-01-17 0.51
2021-11-16 2021-12-12 0.51
2021-11-05 2021-11-14 0.51

GetaTrade - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-28 0.78
2025-09-02 2025-09-03 1.13
2025-09-01 2025-09-01 1196.13
2025-08-29 2025-08-31 1195.2
2025-08-28 2025-08-28 1194.58
2025-07-16 2025-07-20 218.26
2025-06-17 2025-06-17 224.08
2025-06-16 2025-06-16 222.16
2025-06-02 2025-06-15 0.26
2025-05-17 2025-05-24 4.75
2025-05-11 2025-05-16 4.66
2025-04-11 2025-04-25 2.66
2025-04-02 2025-04-10 2.28
2025-03-31 2025-04-01 1419.3
2025-03-28 2025-03-30 1417.78

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.
GetaTrade, UAB (code 302777940) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €138.2K, down 65.9% year on year and 74.2% over two years. Net profit turned into a loss of €27.1K, compared with a profit of €6.0K in 2024 and €4.7K in 2023, showing a clear deterioration in profitability after two smaller profitable years. The 2025 profit margin was -19.6%.

The balance sheet also weakened in 2025. Total assets fell to €60.8K from €87.6K in 2024, while equity declined to -€20.0K and liabilities were €81.0K. Long-term assets were €3.5K and short-term assets €57.3K. Asset turnover remained 2.27x, indicating revenue generation from a relatively small asset base, but equity-based indicators are distorted by negative equity. Revenue per employee was €46.1K and profit per employee was -€9.0K, consistent with the weaker 2025 operating performance.