MK TRADE LT - 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 | 8,717,802 | 7,445,442 | 11,715,977 | 11,620,888 | 11,306,086 | 9,647,050 | 8,916,195 | 9,512,070 |
| Profit before tax | -202,337 | -263,646 | 487,402 | 461,970 | 150,923 | -43,289 | 49,824 | 87,552 |
| Net profit | -202,337 | -263,646 | 464,992 | 440,466 | 143,499 | -43,289 | 48,064 | 83,710 |
| Equity | -2,020,284 | -2,283,930 | -1,818,938 | -1,378,472 | -1,234,973 | -1,278,262 | -1,230,198 | -1,146,488 |
| Liabilities | 3,201,992 | 2,724,452 | 2,224,288 | 2,044,908 | 1,515,047 | 1,439,324 | 1,441,421 | 1,287,750 |
| Non-current assets | 30,162 | 4,048 | 5,383 | 39,720 | 29,622 | 18,685 | 10,918 | 3,447 |
| Current assets | 1,151,546 | 436,474 | 399,967 | 626,716 | 245,237 | 225,058 | 273,322 | 202,186 |
| Total assets | 1,181,708 | 440,522 | 405,350 | 666,436 | 274,859 | 243,743 | 284,240 | 205,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,629,947 | 1,607,033 | 1,704,692 |
| Social insurance contributions | - | - | - | - | - | 60,592 | 56,929 | 58,345 |
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Financial indicators
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| Revenue change y/y | -4.9% | -14.6% | +57.4% | -0.8% | -2.7% | -14.7% | -7.6% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | -59.8% | 114.7% | 66.1% | 52.2% | -17.8% | 16.9% | 40.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -3.5% | 4.0% | 3.8% | 1.3% | -0.4% | 0.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -3.5% | 4.2% | 4.0% | 1.3% | -0.4% | 0.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 383,200 | 561,920 | 997,104 | 845,155 | 802,801 | 798,379 | 823,036 | 951,207 |
Sales revenue
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MK TRADE LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-04 | 0.02 |
MK TRADE LT - 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.
MK TRADE LT, UAB (code 302975413) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €9.51M, up 6.7% year on year and slightly below the 2023 level of €9.65M. Profitability improved over the period: the company posted a net loss of €43.3K in 2023, returned to a net profit of €48.1K in 2024, and increased profit to €83.7K in 2025. The net margin reached 0.9% in the latest year, compared with -0.4% in 2023 and 0.5% in 2024. The balance sheet remains constrained by negative equity, which improved from -€1.28M in 2023 to -€1.15M in 2025. Total assets were €205.6K in 2025, down from €284.2K in 2024, while liabilities decreased to €1.29M from €1.44M. Revenue per employee stood at €951.2K in 2025, with profit per employee of €8.4K, indicating strong sales intensity despite the tight equity position.