Wind Traders, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Wind Traders - 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 - - - 2,053,484 5,122,203 2,424,206 1,847,389 170,989
Profit before tax - - - - - - - -366,784
Net profit -571 -540 -500 572,764 297,058 -63,349 -243,699 -366,784
Equity 427 -113 -613 572,151 511,500 448,151 275,698 -91,086
Liabilities 300 506 613 803,080 952,845 612,727 787,547 700,156
Non-current assets 0 0 0 407,279 330,137 292,241 157,536 0
Current assets 727 393 0 966,452 1,132,957 767,385 905,709 609,070
Total assets 727 393 0 1,373,731 1,463,094 1,059,626 1,063,245 609,070
Taxes paid
STI taxes - - - - - 213,784 236,020 -
Social insurance contributions - - - - - 44,219 42,515 10,096
Financial indicators
Revenue change y/y - - - - +149.4% -52.7% -23.8% -90.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -78.5% -137.4% - 41.7% 20.3% -6.0% -22.9% -60.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -133.7% - - 100.1% 58.1% -14.1% -88.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 27.9% 5.8% -2.6% -13.2% -214.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -214.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 - - 1.4 1.9 1.4 2.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 362,377 386,581 204,863 156,118 54,405

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Wind Traders - Social security debts

From To Debt, €
2025-08-19 2025-09-30 54.20
2025-07-28 2025-08-18 37.55
2025-07-26 2025-07-27 27.59
2025-07-24 2025-07-25 37.55
2025-07-16 2025-07-23 27.59
2025-06-17 2025-07-15 23.34
2025-06-11 2025-06-16 19.09
2025-06-08 2025-06-09 19.09
2025-05-16 2025-06-04 19.09
2025-05-04 2025-05-15 14.84
2025-04-30 2025-04-30 3650.65
2025-04-25 2025-04-29 14.84
2025-04-24 2025-04-24 3665.49
2025-04-16 2025-04-23 3650.65
2025-03-18 2025-03-25 848.65
2025-03-05 2025-03-05 1647.62
2025-03-04 2025-03-04 1677.68
2025-03-03 2025-03-03 3097.59
2025-02-27 2025-03-02 2037.20
2025-02-18 2025-02-26 3097.59
2025-01-16 2025-01-26 268.22
2023-07-26 2023-08-01 41.68
2023-07-25 2023-07-25 42.73
2023-07-24 2023-07-24 1637.86
2023-07-18 2023-07-23 1595.13
2023-06-16 2023-06-26 4417.16
2023-05-16 2023-05-25 4728.91
2023-04-18 2023-04-24 4674.65
2021-11-16 2021-12-12 0.16
2021-11-09 2021-11-14 0.16

Wind Traders - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 2059.0
2025-04-04 2025-04-04 4458.69

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.
Wind Traders, UAB (code 302852421) is a Private Limited Liability Company active in retail sale of other new goods n.e.c. The company’s financial performance weakened sharply in the latest year, 2025. Revenue fell to €171.0K from €1.85M in 2024 and €2.42M in 2023, equal to a 90.7% year-on-year decline and a 93.0% drop over two years. Net profit remained negative and widened from a loss of €63.3K in 2023 to €243.7K in 2024 and €366.8K in 2025. The 2025 profit margin was -214.5%, reflecting the very low revenue base relative to the loss. The balance sheet also deteriorated: total assets declined to €609.1K in 2025 from about €1.06M in both 2023 and 2024, while liabilities stood at €700.2K and equity turned negative at -€91.1K. Asset turnover was 0.28x in 2025. Based on staff data, revenue per employee was €57.0K and loss per employee was €122.3K.