M-TRADE GROUP - 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 | 497,569 | 746,001 | 686,086 | 932,220 | 879,968 | 495,355 | 287,210 | 682,287 |
| Profit before tax | 7,152 | 12,446 | 9,421 | 30,033 | 3,165 | 1,317 | 4,001 | 6,096 |
| Net profit | 6,053 | 10,369 | 7,571 | 25,520 | 2,661 | 552 | 3,286 | 5,120 |
| Equity | 24,641 | 35,010 | 42,581 | 68,101 | 70,762 | 71,314 | 74,600 | 79,720 |
| Liabilities | 40,411 | 11,863 | 72,856 | 25,601 | 17,274 | 6,461 | 4,681 | 10,031 |
| Non-current assets | 547 | 12,209 | 10,260 | 9,530 | 9,143 | 1,265 | 502 | 390 |
| Current assets | 64,400 | 34,619 | 104,781 | 83,910 | 78,668 | 76,287 | 78,631 | 89,076 |
| Total assets | 64,947 | 46,828 | 115,041 | 93,440 | 87,811 | 77,552 | 79,133 | 89,466 |
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Financial indicators
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| Revenue change y/y | -67.7% | +49.9% | -8.0% | +35.9% | -5.6% | -43.7% | -42.0% | +137.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 22.1% | 6.6% | 27.3% | 3.0% | 0.7% | 4.2% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 29.6% | 17.8% | 37.5% | 3.8% | 0.8% | 4.4% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.4% | 1.1% | 2.7% | 0.3% | 0.1% | 1.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.7% | 1.4% | 3.2% | 0.4% | 0.3% | 1.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.3 | 1.7 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 248,785 | 373,001 | 343,043 | 466,110 | 439,984 | 297,207 | 287,210 | 682,287 |
Sales revenue
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M-TRADE GROUP - Social security debts
The company had no debts to Sodra
M-TRADE GROUP - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
M-TRADE GROUP, UAB (code 302924803) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €682.3K, up 137.6% year on year and 37.7% over two years. Net profit increased to €5.1K, compared with €3.3K in 2024 and €552 in 2023, while the profit margin remained modest at 0.8% in 2025. The three-year revenue profile shows a decline from €495.4K in 2023 to €287.2K in 2024, followed by a strong rebound in 2025. The balance sheet remained stable and conservative: total assets were €89.5K, equity €79.7K and liabilities €10.0K at year-end 2025. The equity ratio stood at 89.1% and debt-to-equity at 0.13, indicating limited leverage. Return on equity was 6.4% and return on assets 5.7%, while asset turnover reached 7.63x. Revenue per employee was €682.3K and profit per employee €5.1K.