Tradeva, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Tradeva - 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 40,127 77,250 23,235 57,641 40,892 - - -
Profit before tax - - - - - - - -
Net profit 15,995 -42,913 -37,991 17,108 8,970 -13,581 -1,152 -415
Equity 26,166 -26,627 -64,618 -47,510 -38,541 -52,121 -53,273 -53,688
Liabilities 77,990 112,499 112,429 42,396 53,676 55,139 56,140 56,503
Non-current assets 0 0 0 0 0 0 0 0
Current assets 104,156 104,144 69,787 19,404 15,135 3,018 2,867 2,815
Total assets 104,156 104,144 69,787 19,404 15,135 3,018 2,867 2,815
Taxes paid
STI taxes - - - - - 583 - -
Financial indicators
Revenue change y/y -96.6% +92.5% -69.9% +148.1% -29.1% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.4% -41.2% -54.4% 88.2% 59.3% -450.0% -40.2% -14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.1% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 39.9% -55.6% -163.5% 29.7% 21.9% - - -
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. 3.0 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,127 77,250 23,235 57,641 40,892 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tradeva - Social security debts

From To Debt, €
2024-10-07 2024-10-31 1.14
2024-08-19 2024-09-30 3.28
2023-11-16 2023-11-20 39.97
2023-11-07 2023-11-15 108.84
2023-10-20 2023-10-25 108.84
2023-05-16 2023-05-17 0.05
2023-02-17 2023-03-13 0.05
2023-02-06 2023-02-13 0.05
2023-01-24 2023-02-03 0.05
2022-10-18 2022-10-19 50.38

Tradeva - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.