Tradeka, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Tradeka - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 324,381 23,237 58,040 126,976 74,915 197,757 110,450 69,200
Profit before tax - - - - - - - -
Net profit 8,414 1,503 190 65,479 15,951 13,768 29,819 24,621
Equity 205,459 208,035 208,225 273,704 200,365 213,422 243,241 267,863
Liabilities 148,004 73,266 63,874 838,034 2,100,497 1,172,713 1,129,457 2,018,741
Non-current assets 132,439 122,336 111,593 3,979 1,440,995 445,101 55,101 384,369
Current assets 221,024 158,965 160,506 1,107,759 482,136 435,950 728,512 1,228,805
Total assets 353,463 281,301 272,099 1,111,738 1,923,131 881,051 783,613 1,613,174
Taxes paid
STI taxes - - - - - 16,675 10,128 5,029
Financial indicators
Revenue change y/y +331.5% -92.8% +149.8% +118.8% -41.0% +164.0% -44.1% -37.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 0.5% 0.1% 5.9% 0.8% 1.6% 3.8% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.1% 0.7% 0.1% 23.9% 8.0% 6.5% 12.3% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 6.5% 0.3% 51.6% 21.3% 7.0% 27.0% 35.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.3 3.1 10.5 5.5 4.6 7.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 243,292 18,590 58,040 126,976 74,915 197,757 110,450 69,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tradeka - Social security debts

From To Debt, €
2026-07-19 2026-07-19 9.09
2026-07-16 2026-07-17 9.09
2026-06-16 2026-06-21 9.68

Tradeka - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-20 0.15
2026-08-05 2026-08-06 29.98
2026-07-01 2026-07-07 1.64
2026-06-28 2026-06-30 1.01
2026-02-21 2026-02-21 121.56
2026-01-31 2026-02-20 0.56
2026-01-29 2026-01-30 0.58
2026-01-16 2026-01-22 60.28
2026-01-01 2026-01-15 0.28
2025-12-17 2025-12-27 0.28
2025-12-11 2025-12-16 29.75
2025-11-14 2025-11-24 30.36
2025-11-02 2025-11-13 0.36
2025-10-30 2025-11-01 29.53
2025-10-22 2025-10-29 29.47
2025-10-21 2025-10-21 29.46
2025-10-16 2025-10-20 29.2
2024-11-01 2024-11-25 1.34

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.
Tradeka, UAB (code 303163322) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, revenue was €69.2K, down 37.4% year on year and 65.0% compared with 2023. Despite the weaker turnover base, the company remained profitable, posting net profit of €24.6K with a 35.6% profit margin, above 27.0% in 2024 and 7.0% in 2023. Over the last three years, revenue declined from €197.8K in 2023 to €110.5K in 2024 and €69.2K in 2025, while net profit rose from €13.8K to €29.8K before easing slightly. Total assets increased to €1.61M in 2025 from €783.6K in 2024, supported by short-term assets of €1.23M. Equity stood at €267.9K and liabilities at €2.02M, which corresponds to an equity ratio of 16.6% and debt-to-equity of 7.54. ROE was 9.2%, ROA 1.5%, and asset turnover 0.04x. Revenue per employee was €69.2K and profit per employee €24.6K.