Tradeta - 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 | 99,363 | 110,939 | 106,475 | 158,457 | 174,161 | 191,400 | 187,607 | 144,636 |
| Profit before tax | 4,198 | 1,857 | -4,993 | 45,944 | 26,110 | 18,047 | -46,834 | -24,056 |
| Net profit | 3,978 | 1,754 | -4,993 | 43,869 | 25,005 | 17,103 | -46,834 | -24,056 |
| Equity | 52,745 | 54,499 | 49,506 | 93,375 | 73,286 | 84,507 | 37,673 | 13,617 |
| Liabilities | 13,254 | 14,316 | 20,328 | 41,449 | 28,107 | 34,026 | 22,600 | 31,382 |
| Non-current assets | 5,457 | 18,999 | 11,175 | 14,971 | 13,061 | 8,156 | 2,279 | 4,602 |
| Current assets | 60,103 | 49,372 | 58,237 | 118,976 | 87,936 | 109,888 | 57,500 | 39,879 |
| Total assets | 65,560 | 68,371 | 69,412 | 133,947 | 100,997 | 118,044 | 59,779 | 44,481 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,593 | 19,680 | 4,959 |
| Social insurance contributions | - | - | - | - | - | 11,022 | 8,356 | - |
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Financial indicators
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| Revenue change y/y | +2.4% | +11.7% | -4.0% | +48.8% | +9.9% | +9.9% | -2.0% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 2.6% | -7.2% | 32.8% | 24.8% | 14.5% | -78.3% | -54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 3.2% | -10.1% | 47.0% | 34.1% | 20.2% | -124.3% | -176.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 1.6% | -4.7% | 27.7% | 14.4% | 8.9% | -25.0% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 1.7% | -4.7% | 29.0% | 15.0% | 9.4% | -25.0% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,841 | 27,169 | 26,619 | 39,614 | 42,652 | 53,414 | 56,283 | 48,212 |
Sales revenue
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Tradeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 387.29 |
| 2026-03-27 | 2026-03-27 | 484.48 |
| 2026-03-17 | 2026-03-24 | 484.48 |
| 2026-02-18 | 2026-02-25 | 495.43 |
| 2026-01-21 | 2026-01-26 | 483.34 |
| 2026-01-16 | 2026-01-20 | 480.54 |
| 2025-12-16 | 2025-12-29 | 445.99 |
| 2025-11-18 | 2025-12-15 | 3.21 |
| 2025-10-24 | 2025-11-10 | 4.03 |
| 2025-10-23 | 2025-10-23 | 461.21 |
| 2025-10-16 | 2025-10-22 | 457.18 |
| 2025-09-25 | 2025-09-25 | 7.53 |
| 2025-09-16 | 2025-09-24 | 455.25 |
| 2025-08-31 | 2025-09-01 | 247.05 |
| 2025-08-28 | 2025-08-29 | 492.49 |
| 2025-08-27 | 2025-08-27 | 247.05 |
| 2025-08-19 | 2025-08-26 | 492.49 |
| 2025-07-24 | 2025-08-18 | 10.11 |
| 2025-07-16 | 2025-07-23 | 557.37 |
| 2025-06-26 | 2025-07-01 | 840.39 |
| 2025-06-17 | 2025-06-25 | 899.41 |
| 2025-05-16 | 2025-05-26 | 894.02 |
| 2025-04-30 | 2025-04-30 | 903.89 |
| 2025-04-24 | 2025-04-28 | 908.68 |
| 2025-04-16 | 2025-04-23 | 903.89 |
| 2025-03-18 | 2025-03-26 | 622.21 |
| 2025-02-18 | 2025-02-23 | 677.58 |
| 2025-01-23 | 2025-02-17 | 12.86 |
| 2025-01-22 | 2025-01-22 | 868.29 |
| 2025-01-16 | 2025-01-21 | 855.43 |
| 2024-12-17 | 2024-12-20 | 1048.72 |
| 2024-12-04 | 2024-12-04 | 405.43 |
| 2024-12-02 | 2024-12-03 | 837.37 |
| 2024-11-26 | 2024-12-01 | 994.10 |
| 2024-11-18 | 2024-11-25 | 1060.87 |
| 2024-11-05 | 2024-11-17 | 12.15 |
| 2024-10-24 | 2024-11-04 | 1093.10 |
| 2024-10-16 | 2024-10-23 | 1080.95 |
| 2024-09-27 | 2024-09-29 | 528.74 |
| 2024-09-17 | 2024-09-26 | 1048.72 |
| 2024-08-19 | 2024-08-26 | 1067.72 |
| 2024-08-05 | 2024-08-18 | 13.23 |
| 2024-07-31 | 2024-08-04 | 581.06 |
| 2024-07-25 | 2024-07-30 | 699.83 |
| 2024-07-24 | 2024-07-24 | 712.31 |
| 2024-07-23 | 2024-07-23 | 699.08 |
| 2024-07-16 | 2024-07-22 | 1103.59 |
| 2024-06-18 | 2024-07-02 | 1375.53 |
| 2024-05-16 | 2024-05-19 | 1478.47 |
| 2024-04-23 | 2024-04-24 | 1588.07 |
| 2024-04-16 | 2024-04-22 | 1570.99 |
| 2024-03-27 | 2024-04-01 | 1021.34 |
| 2024-03-18 | 2024-03-26 | 1287.88 |
| 2024-02-19 | 2024-02-26 | 1540.20 |
| 2024-01-23 | 2024-01-25 | 1550.85 |
| 2024-01-16 | 2024-01-22 | 1533.69 |
| 2024-01-08 | 2024-01-09 | 521.93 |
| 2024-01-05 | 2024-01-07 | 721.98 |
| 2023-12-28 | 2024-01-04 | 777.03 |
| 2023-12-18 | 2023-12-27 | 1449.66 |
| 2023-11-16 | 2023-11-26 | 1378.00 |
| 2023-10-25 | 2023-10-25 | 1264.55 |
| 2023-10-17 | 2023-10-24 | 1296.65 |
| 2023-08-17 | 2023-08-20 | 1242.77 |
| 2023-07-24 | 2023-07-25 | 761.73 |
| 2023-07-18 | 2023-07-23 | 751.96 |
| 2023-07-03 | 2023-07-03 | 389.36 |
| 2023-06-29 | 2023-07-02 | 523.77 |
| 2023-06-16 | 2023-06-28 | 1033.32 |
| 2023-05-25 | 2023-05-28 | 31.32 |
| 2023-05-16 | 2023-05-24 | 1547.76 |
| 2023-03-16 | 2023-03-16 | 293.52 |
| 2022-12-16 | 2022-12-27 | 983.91 |
| 2022-10-31 | 2022-11-13 | 7.52 |
| 2022-10-18 | 2022-10-23 | 1043.82 |
| 2022-09-16 | 2022-09-25 | 1044.84 |
| 2022-08-23 | 2022-08-28 | 1050.12 |
| 2022-07-25 | 2022-08-22 | 6.30 |
| 2022-05-17 | 2022-05-25 | 912.57 |
| 2022-04-25 | 2022-05-02 | 1017.06 |
| 2022-04-19 | 2022-04-24 | 1006.61 |
| 2022-03-16 | 2022-04-18 | 1007.17 |
| 2022-02-21 | 2022-02-24 | 3.85 |
| 2022-02-17 | 2022-02-20 | 902.85 |
| 2022-01-28 | 2022-02-16 | 4.03 |
| 2021-12-16 | 2021-12-27 | 366.64 |
| 2021-11-16 | 2021-11-22 | 399.27 |
| 2021-11-09 | 2021-11-15 | 2.76 |
| 2021-10-18 | 2021-11-02 | 396.51 |
Tradeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-19 | 3.2 |
| 2026-08-12 | 2026-08-15 | 159.01 |
| 2026-08-02 | 2026-08-11 | 1185.78 |
| 2026-07-19 | 2026-08-01 | 1.5 |
| 2026-07-06 | 2026-07-18 | 1.25 |
| 2026-06-28 | 2026-07-05 | 929.49 |
| 2026-06-05 | 2026-06-05 | 159.6 |
| 2026-05-31 | 2026-06-04 | 1.49 |
| 2026-05-28 | 2026-05-30 | 1.54 |
| 2026-05-12 | 2026-05-14 | 168.52 |
| 2026-05-08 | 2026-05-11 | 167.49 |
| 2026-04-30 | 2026-05-07 | 0.18 |
| 2026-04-17 | 2026-04-24 | 1.68 |
| 2026-04-14 | 2026-04-16 | 215.1 |
| 2026-04-10 | 2026-04-13 | 213.42 |
| 2026-04-01 | 2026-04-09 | 1.56 |
| 2026-03-29 | 2026-03-31 | 992.31 |
| 2026-03-27 | 2026-03-28 | 1.31 |
| 2026-03-24 | 2026-03-26 | 1.99 |
| 2026-03-22 | 2026-03-23 | 86.81 |
| 2026-03-20 | 2026-03-21 | 89.57 |
| 2026-03-11 | 2026-03-17 | 89.57 |
| 2026-03-08 | 2026-03-10 | 0.51 |
| 2026-03-02 | 2026-03-07 | 842.95 |
| 2026-02-21 | 2026-03-01 | 169.08 |
| 2026-02-07 | 2026-02-20 | 120.26 |
| 2026-02-03 | 2026-02-06 | 0.37 |
| 2026-01-31 | 2026-02-02 | 1492.68 |
| 2026-01-29 | 2026-01-30 | 1493.12 |
| 2026-01-27 | 2026-01-28 | 0.12 |
| 2026-01-19 | 2026-01-22 | 130.84 |
| 2026-01-10 | 2026-01-18 | 128.98 |
| 2026-01-08 | 2026-01-09 | 1.54 |
| 2026-01-01 | 2026-01-07 | 548.54 |
| 2025-12-31 | 2025-12-31 | 0.39 |
| 2025-12-24 | 2025-12-29 | 124.05 |
| 2025-12-12 | 2025-12-23 | 127.91 |
| 2025-11-28 | 2025-12-11 | 0.47 |
| 2025-11-27 | 2025-11-27 | 0.33 |
| 2025-11-20 | 2025-11-26 | 1.18 |
| 2025-11-12 | 2025-11-19 | 0.64 |
| 2025-11-08 | 2025-11-11 | 128.16 |
| 2025-11-06 | 2025-11-07 | 0.72 |
| 2025-11-02 | 2025-11-05 | 281.33 |
| 2025-10-30 | 2025-11-01 | 615.91 |
| 2025-10-22 | 2025-10-29 | 0.91 |
| 2025-10-20 | 2025-10-21 | 180.36 |
| 2025-10-11 | 2025-10-19 | 179.45 |
| 2025-09-28 | 2025-09-29 | 1105.3 |
| 2025-09-23 | 2025-09-27 | 0.3 |
| 2025-09-22 | 2025-09-22 | 8.77 |
| 2025-09-19 | 2025-09-21 | 56.64 |
| 2025-09-05 | 2025-09-18 | 56.3 |
| 2025-09-03 | 2025-09-04 | 1.91 |
| 2025-09-01 | 2025-09-02 | 83.91 |
| 2025-08-28 | 2025-08-31 | 83.81 |
| 2025-08-27 | 2025-08-27 | 1.79 |
| 2025-08-07 | 2025-08-12 | 432.25 |
| 2025-07-28 | 2025-07-30 | 201.29 |
| 2025-06-09 | 2025-06-26 | 1.16 |
| 2025-06-07 | 2025-06-08 | 0.64 |
| 2025-06-05 | 2025-06-06 | 382.68 |
| 2025-06-04 | 2025-06-04 | 132.14 |
| 2025-05-30 | 2025-06-03 | 0.48 |
| 2025-05-29 | 2025-05-29 | 579.53 |
| 2025-05-17 | 2025-05-28 | 2.53 |
| 2025-05-08 | 2025-05-16 | 603.66 |
| 2025-05-01 | 2025-05-07 | 215.3 |
| 2025-04-28 | 2025-04-30 | 215.0 |
| 2025-04-04 | 2025-04-11 | 128.65 |
| 2025-04-02 | 2025-04-03 | 1.21 |
| 2025-03-31 | 2025-04-01 | 0.42 |
| 2025-03-20 | 2025-03-24 | 102.14 |
| 2025-03-08 | 2025-03-19 | 259.14 |
| 2025-02-07 | 2025-02-10 | 6.23 |
| 2025-01-08 | 2025-01-15 | 92.37 |
| 2024-12-14 | 2024-12-27 | 2.46 |
| 2024-12-12 | 2024-12-13 | 517.42 |
| 2024-12-08 | 2024-12-11 | 514.94 |
| 2024-12-06 | 2024-12-07 | 514.49 |
| 2024-12-05 | 2024-12-05 | 972.98 |
| 2024-12-03 | 2024-12-04 | 1050.72 |
| 2024-12-01 | 2024-12-02 | 948.4 |
| 2024-11-28 | 2024-11-30 | 946.0 |
| 2024-11-06 | 2024-11-23 | 508.33 |
| 2024-10-15 | 2024-11-05 | 516.45 |
| 2024-10-11 | 2024-10-14 | 507.85 |
| 2024-10-10 | 2024-10-10 | 1110.95 |
| 2024-10-01 | 2024-10-09 | 1749.64 |
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.
Tradeta, UAB (code 303049991) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue declined to €144.6K from €187.6K in 2024 and €191.4K in 2023, showing a two-year contraction in turnover. The company remained loss-making, with net loss of €24.1K in 2025 after a larger loss of €46.8K in 2024, following net profit of €17.1K in 2023. The 2025 profit margin was -16.6%, indicating continued pressure on operating performance despite a smaller loss than in the prior year. The balance sheet also weakened: total assets fell to €44.5K from €59.8K a year earlier, while equity decreased to €13.6K. Liabilities stood at €31.4K, giving a debt-to-equity ratio of 2.30. Asset turnover was 3.25x, and revenue per employee was €48.2K, suggesting moderate output relative to staff. Overall, the 2025 results point to lower sales, continued losses, and a constrained capital base.