VS 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 398,774 | 199,752 | 232,217 | 413,694 | 1,526,610 | 1,428,389 | 1,630,114 | 1,219,530 |
| Profit before tax | 2,637 | 5,102 | 11,557 | 9,842 | 9,738 | 13,286 | 20,424 | 8,337 |
| Net profit | 2,237 | 4,847 | 10,979 | 8,419 | 8,269 | 11,053 | 17,203 | 6,841 |
| Equity | 30,354 | 35,201 | 46,171 | 54,591 | 62,860 | 73,913 | 91,116 | 97,957 |
| Liabilities | 81,977 | 97,356 | 190,093 | 194,454 | 850,293 | 683,468 | 134,108 | 210,068 |
| Non-current assets | 461 | 41 | 5,153 | 7,255 | 6,428 | 8,921 | 8,690 | 6,015 |
| Current assets | 111,628 | 132,483 | 230,944 | 241,557 | 906,460 | 747,882 | 215,237 | 300,544 |
| Total assets | 112,089 | 132,524 | 236,097 | 248,812 | 912,888 | 756,803 | 223,927 | 306,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,493 | 146,962 | 94,700 |
| Social insurance contributions | - | - | - | - | - | 38,898 | 46,581 | 64,888 |
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Financial indicators
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| Revenue change y/y | +48.2% | -49.9% | +16.3% | +78.1% | +269.0% | -6.4% | +14.1% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 3.7% | 4.7% | 3.4% | 0.9% | 1.5% | 7.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 13.8% | 23.8% | 15.4% | 13.2% | 15.0% | 18.9% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 2.4% | 4.7% | 2.0% | 0.5% | 0.8% | 1.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 2.6% | 5.0% | 2.4% | 0.6% | 0.9% | 1.3% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.8 | 4.1 | 3.6 | 13.5 | 9.2 | 1.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,009 | 66,584 | 77,406 | 130,639 | 321,392 | 157,254 | 147,078 | 88,159 |
Sales revenue
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VS Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-28 | 1.37 |
| 2026-05-17 | 2026-05-20 | 6401.15 |
VS Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 3556.84 |
| 2025-10-04 | 2025-10-18 | 3704.46 |
| 2025-09-28 | 2025-09-29 | 2506.0 |
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.
VS Trade, UAB (code 303031203) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.22M and net profit of €6.8K, compared with €1.63M revenue and €17.2K net profit in 2024 and €1.43M revenue and €11.1K net profit in 2023. This shows a rise in 2024 followed by a decline in 2025, with revenue down 25.2% year on year and 14.6% over two years. Profitability remained positive but thin, with a 0.6% net margin in 2025, below 1.1% in 2024 and 0.8% in 2023. At year-end 2025, total assets stood at €306.6K, equity at €98.0K and liabilities at €210.1K. The equity ratio was 31.9% and debt-to-equity 2.14, indicating moderate leverage. Return on equity was 7.0%, return on assets 2.2%, and asset turnover 3.98x. With revenue per employee of €93.8K and profit per employee of €526, the company operated with solid turnover but limited profit generation in 2025.