Tradika - 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: 2024-12-03
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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 | - | - | - | 443,997 | 635,784 | 319,472 | 366,504 | 426,950 |
| Profit before tax | -3,577 | 0 | -5,357 | 9,248 | -12,119 | 5,616 | 5,684 | 12,702 |
| Net profit | -3,577 | 0 | -5,357 | 8,828 | -12,119 | 5,354 | 4,557 | 10,008 |
| Equity | 450 | 450 | -4,907 | 3,921 | -8,198 | -2,844 | 1,712 | 11,723 |
| Liabilities | 0 | 0 | 5,609 | 89,582 | 98,426 | 47,603 | 112,427 | 220,047 |
| Non-current assets | 0 | 0 | 0 | 1,316 | 790 | 3,205 | 8,506 | 13,532 |
| Current assets | 450 | 450 | 702 | 92,187 | 89,438 | 41,347 | 105,495 | 218,039 |
| Total assets | 450 | 450 | 702 | 93,503 | 90,228 | 44,552 | 114,001 | 231,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,739 | 4,486 | 9,262 |
| Social insurance contributions | - | - | - | - | - | 11,328 | 7,118 | 19,047 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +43.2% | -49.8% | +14.7% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -794.9% | 0.0% | -763.1% | 9.4% | -13.4% | 12.0% | 4.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -794.9% | 0.0% | - | 225.1% | - | - | 266.2% | 85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.0% | -1.9% | 1.7% | 1.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.1% | -1.9% | 1.8% | 1.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 22.8 | - | - | 65.7 | 18.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 28,492 | 51,901 | 27,780 | 72,100 | 46,157 |
Sales revenue
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Tradika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1408.32 |
| 2026-09-16 | 2026-09-17 | 1408.32 |
| 2026-08-23 | 2026-08-25 | 1222.41 |
| 2026-08-18 | 2026-08-19 | 2738.11 |
| 2026-07-26 | 2026-08-17 | 1222.41 |
| 2026-07-23 | 2026-07-25 | 1242.49 |
| 2026-07-19 | 2026-07-22 | 1222.41 |
| 2026-07-16 | 2026-07-17 | 1222.41 |
| 2026-06-16 | 2026-06-22 | 1153.55 |
| 2026-05-21 | 2026-06-08 | 1592.59 |
| 2026-05-17 | 2026-05-20 | 1596.56 |
| 2026-05-03 | 2026-05-14 | 12.99 |
| 2026-04-27 | 2026-04-29 | 12.99 |
| 2026-04-26 | 2026-04-26 | 1.08 |
| 2026-04-24 | 2026-04-25 | 12.99 |
| 2026-04-21 | 2026-04-23 | 1.08 |
| 2026-04-20 | 2026-04-20 | 2831.17 |
| 2026-04-15 | 2026-04-15 | 1099.16 |
| 2026-03-29 | 2026-04-14 | 1135.16 |
| 2026-03-27 | 2026-03-27 | 987.39 |
| 2026-03-19 | 2026-03-26 | 1135.16 |
| 2026-03-17 | 2026-03-18 | 987.39 |
| 2026-02-18 | 2026-02-22 | 656.36 |
| 2026-01-19 | 2026-01-19 | 573.43 |
| 2025-12-16 | 2025-12-18 | 1306.45 |
| 2025-11-18 | 2025-11-19 | 1008.79 |
| 2025-09-20 | 2025-09-23 | 1272.30 |
| 2025-09-16 | 2025-09-19 | 1636.18 |
| 2025-08-28 | 2025-08-29 | 2034.20 |
| 2025-08-20 | 2025-08-27 | 381.87 |
| 2025-08-19 | 2025-08-19 | 2034.20 |
| 2025-07-16 | 2025-07-21 | 2056.88 |
| 2025-06-17 | 2025-06-19 | 2093.55 |
| 2025-05-16 | 2025-05-18 | 1045.83 |
| 2025-04-16 | 2025-04-21 | 744.46 |
| 2025-03-18 | 2025-03-19 | 1525.48 |
| 2025-02-18 | 2025-02-18 | 911.79 |
| 2025-01-16 | 2025-01-20 | 796.60 |
| 2024-12-17 | 2024-12-20 | 1103.43 |
| 2024-11-21 | 2024-11-21 | 209.24 |
| 2024-11-18 | 2024-11-20 | 282.20 |
| 2024-10-16 | 2024-10-22 | 1019.51 |
| 2024-09-17 | 2024-09-25 | 998.27 |
| 2024-08-27 | 2024-08-29 | 95.40 |
| 2024-08-21 | 2024-08-26 | 223.66 |
| 2024-08-19 | 2024-08-20 | 919.93 |
| 2024-07-24 | 2024-08-18 | 223.66 |
| 2024-07-16 | 2024-07-23 | 221.14 |
| 2024-06-26 | 2024-07-15 | 1.50 |
| 2024-06-18 | 2024-06-25 | 461.42 |
| 2024-05-20 | 2024-06-17 | 1.50 |
| 2024-05-16 | 2024-05-19 | 599.35 |
| 2024-04-23 | 2024-05-15 | 7.00 |
| 2024-04-19 | 2024-04-22 | 5.33 |
| 2024-04-16 | 2024-04-18 | 391.42 |
| 2024-03-27 | 2024-04-15 | 5.33 |
| 2024-03-18 | 2024-03-26 | 3.83 |
| 2024-02-19 | 2024-03-14 | 3.83 |
| 2024-01-23 | 2024-01-24 | 384.56 |
| 2024-01-16 | 2024-01-22 | 380.73 |
| 2024-01-02 | 2024-01-03 | 274.16 |
| 2023-12-18 | 2024-01-01 | 535.65 |
| 2023-11-16 | 2023-11-20 | 373.73 |
| 2023-09-26 | 2023-09-26 | 584.75 |
| 2023-09-18 | 2023-09-25 | 1375.90 |
| 2023-05-16 | 2023-05-16 | 949.74 |
| 2023-05-02 | 2023-05-15 | 4.11 |
| 2023-04-26 | 2023-04-28 | 4.11 |
| 2023-04-18 | 2023-04-24 | 776.41 |
| 2023-03-16 | 2023-03-16 | 1165.92 |
| 2023-02-17 | 2023-02-20 | 935.53 |
| 2023-02-06 | 2023-02-16 | 4.57 |
| 2023-01-24 | 2023-02-03 | 4.57 |
| 2023-01-17 | 2023-01-18 | 462.61 |
| 2022-11-21 | 2022-11-29 | 496.48 |
| 2022-11-17 | 2022-11-18 | 496.48 |
| 2022-10-28 | 2022-11-16 | 5.11 |
| 2022-10-18 | 2022-10-25 | 649.32 |
| 2022-09-16 | 2022-09-25 | 626.13 |
| 2022-08-24 | 2022-09-15 | 0.58 |
| 2022-08-23 | 2022-08-23 | 688.40 |
| 2022-07-25 | 2022-08-22 | 0.58 |
| 2022-07-18 | 2022-07-24 | 1002.06 |
| 2022-06-16 | 2022-06-26 | 849.86 |
| 2022-05-17 | 2022-05-17 | 860.24 |
| 2022-03-28 | 2022-04-13 | 633.12 |
| 2022-03-16 | 2022-03-27 | 1358.12 |
| 2022-02-22 | 2022-03-15 | 547.58 |
| 2022-02-17 | 2022-02-21 | 997.58 |
| 2022-02-01 | 2022-02-16 | 8.30 |
| 2022-01-31 | 2022-01-31 | 1298.14 |
| 2022-01-28 | 2022-01-30 | 1289.84 |
| 2022-01-18 | 2022-01-27 | 1436.68 |
| 2021-12-16 | 2021-12-16 | 1380.97 |
| 2021-11-25 | 2021-11-25 | 1228.31 |
| 2021-11-16 | 2021-11-24 | 1279.50 |
| 2021-11-05 | 2021-11-15 | 5.51 |
| 2021-10-18 | 2021-10-26 | 908.29 |
Tradika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.03 |
| 2025-09-01 | 2025-09-08 | 8.32 |
| 2025-08-31 | 2025-08-31 | 8.31 |
| 2025-08-27 | 2025-08-30 | 6.48 |
| 2025-07-16 | 2025-07-20 | 2.59 |
| 2025-07-08 | 2025-07-15 | 1.15 |
| 2025-07-04 | 2025-07-07 | 1353.86 |
| 2025-07-03 | 2025-07-03 | 1353.5 |
| 2025-07-02 | 2025-07-02 | 1352.71 |
| 2025-07-01 | 2025-07-01 | 1605.39 |
| 2025-06-27 | 2025-06-30 | 1603.67 |
| 2025-06-26 | 2025-06-26 | 2095.1 |
| 2025-06-25 | 2025-06-25 | 2094.54 |
| 2025-06-22 | 2025-06-24 | 2092.3 |
| 2025-06-21 | 2025-06-21 | 2089.27 |
| 2025-06-20 | 2025-06-20 | 2086.34 |
| 2025-06-19 | 2025-06-19 | 86.34 |
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.
Tradika, UAB (company code 303226694) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company recorded revenue of €426.9K, which was 16.5% higher year on year and 33.6% above the 2023 level. Net profit increased to €10.0K in 2025 from €4.6K in 2024 and €5.4K in 2023, and the profit margin improved to 2.3% from 1.2% in 2024 and 1.7% in 2023. The balance sheet expanded strongly over the period: total assets rose to €231.6K in 2025 from €114.0K in 2024 and €44.6K in 2023. Equity strengthened to €11.7K in 2025 after a negative position in 2023, while liabilities increased to €220.0K. This left the company with a low equity ratio of 5.1% and a high debt burden relative to equity. Asset turnover stood at 1.84x, showing solid use of assets in generating revenue. Revenue per employee was €47.4K and profit per employee €1.1K in 2025. Return on assets was 4.3%, while return on equity was elevated on a small equity base.