ADD TRADE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,985 | 133,056 | 1,411 | 282 | 4,999 | 3,326 | 6,364 | 8,276 |
| Profit before tax | -36,094 | -33,057 | -7,644 | -25,076 | -94,285 | -31,327 | 1,635 | 3,792 |
| Net profit | -36,094 | -33,057 | -7,644 | -25,076 | -94,285 | -31,327 | 1,635 | 3,792 |
| Equity | 216,805 | 183,748 | 176,104 | 151,028 | 56,743 | 4,240 | 5,875 | 9,237 |
| Liabilities | 98,005 | 11,899 | 130 | 31 | 28 | 800 | 232 | 205 |
| Non-current assets | 18,612 | 13,186 | 8,072 | 3,301 | 135 | 1,290 | 730 | 779 |
| Current assets | 296,198 | 182,461 | 168,162 | 147,610 | 56,636 | 3,750 | 5,377 | 8,663 |
| Total assets | 314,810 | 195,647 | 176,234 | 150,911 | 56,771 | 5,040 | 6,107 | 9,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,176 | 66 | 877 |
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Financial indicators
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| Revenue change y/y | -95.7% | +1804.9% | -98.9% | -80.0% | +1672.7% | -33.5% | +91.3% | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -16.9% | -4.3% | -16.6% | -166.1% | -621.6% | 26.8% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.6% | -18.0% | -4.3% | -16.6% | -166.2% | -738.8% | 27.8% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -516.7% | -24.8% | -541.7% | -8892.2% | -1886.1% | -941.9% | 25.7% | 45.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -516.7% | -24.8% | -541.7% | -8892.2% | -1886.1% | -941.9% | 25.7% | 45.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,493 | 66,528 | 706 | 141 | 2,500 | - | 6,364 | 8,276 |
Sales revenue
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ADD TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-11 | 0.01 |
| 2026-06-11 | 2026-07-17 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-15 | 2026-03-27 | 0.01 |
| 2026-01-16 | 2026-03-11 | 0.01 |
| 2025-09-07 | 2025-12-16 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-06-11 | 2025-07-30 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-04 | 2025-06-04 | 0.01 |
| 2025-01-16 | 2025-04-30 | 0.01 |
| 2024-01-23 | 2024-12-20 | 0.02 |
| 2023-12-18 | 2023-12-20 | 8.62 |
ADD TRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 49.24 |
| 2026-02-21 | 2026-03-01 | 0.21 |
| 2026-02-03 | 2026-02-03 | 0.21 |
| 2026-01-01 | 2026-01-01 | 0.01 |
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.
ADD TRADE, UAB (code 302890532) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €8.3K, up 30.0% year on year and 148.8% over two years. Net profit reached €3.8K, compared with a loss of €31.3K in 2023 and profit of €1.6K in 2024, showing a clear improvement in operating performance. The 2025 profit margin was 45.8%, indicating that profitability strengthened as sales expanded. The balance sheet remained very conservative: total assets were €9.4K, equity €9.2K and liabilities only €205, giving an equity ratio of 97.8% and debt-to-equity of 0.02. Asset turnover was 0.88x, while ROE was 41.0% and ROA 40.2% in 2025. Revenue per employee was €8.3K and profit per employee €3.8K.