TRADE STATE, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

TRADE STATE - Company finances

EUR
2018
From: 2017-11-01
To: 2018-10-31
2019
From: 2018-11-01
To: 2019-10-31
2020
From: 2019-11-01
To: 2020-10-31
2021
From: 2020-11-01
To: 2021-10-31
2022
From: 2021-11-01
To: 2022-10-31
2023
From: 2022-11-01
To: 2023-10-31
2024
From: 2023-11-01
To: 2024-10-31
2025
From: 2024-11-01
To: 2025-10-31
Financial data
Sales revenue 1,314,380 1,374,591 381,906 810,541 1,430,323 1,769,954 1,678,902 1,226,582
Profit before tax 227,712 227,188 -165,016 341,024 623,427 772,734 841,365 503,883
Net profit 217,318 216,932 -165,016 289,951 530,013 656,968 715,295 428,283
Equity -132,786 84,146 -80,870 209,081 532,909 660,154 718,481 766,764
Liabilities 1,276,791 989,978 1,000,700 635,275 270,068 151,705 109,274 165,483
Non-current assets 887,525 825,586 682,500 562,711 529,241 556,132 534,011 578,182
Current assets 253,346 245,801 234,480 280,092 271,539 253,219 292,407 351,704
Total assets 1,140,871 1,071,387 916,980 842,803 800,780 809,351 826,418 929,886
Taxes paid
STI taxes - - - - - 322,041 520,824 288,150
Social insurance contributions - - - - - 82,062 67,677 69,402
Financial indicators
Revenue change y/y +32.3% +4.6% -72.2% +112.2% +76.5% +23.7% -5.1% -26.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.0% 20.2% -18.0% 34.4% 66.2% 81.2% 86.6% 46.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 257.8% - 138.7% 99.5% 99.5% 99.6% 55.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.5% 15.8% -43.2% 35.8% 37.1% 37.1% 42.6% 34.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.3% 16.5% -43.2% 42.1% 43.6% 43.7% 50.1% 41.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 11.8 - 3.0 0.5 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,800 41,238 23,745 56,550 56,460 71,755 94,144 62,105

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TRADE STATE - Social security debts

From To Debt, €
2025-09-16 2025-09-21 196.74
2025-08-31 2025-08-31 0.62
2025-08-19 2025-08-29 0.62
2025-07-24 2025-08-07 0.62
2025-07-16 2025-07-23 0.01
2025-06-17 2025-06-25 227.55
2025-03-18 2025-03-25 203.71
2025-02-18 2025-02-20 563.00
2025-01-16 2025-01-22 69.83
2022-03-16 2022-03-17 30.84

TRADE STATE - VMI tax arrears

From To Overdue, €
2026-03-13 2026-03-17 14079.19

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.
TRADE STATE, UAB (code 303002828) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €1.23M and net profit of €428.3K, corresponding to a profit margin of 34.9%. Revenue declined by 26.9% year on year and by 30.7% over two years, from €1.77M in 2023 to €1.68M in 2024 and then to €1.23M in 2025. Even so, profitability remained solid, although net profit was below the 2023 and 2024 levels. The balance sheet strengthened further in 2025, with total assets of €929.9K, equity of €766.8K and liabilities of €165.5K. Equity accounted for 82.5% of assets, while the debt-to-equity ratio was 0.22. Asset turnover stood at 1.32x, ROE at 55.9% and ROA at 46.1%. Revenue per employee was €64.6K, and profit per employee was €22.5K.