PTrading - 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 | 11,578 | 11,741 | 9,036 | 5,936 | 3,600 | 4,004 | 3,000 | 10,175 |
| Profit before tax | 1,981 | 781 | 314 | -6,157 | -11,346 | -12,659 | -15,003 | - |
| Net profit | 1,671 | 317 | -357 | -6,157 | -11,346 | -12,659 | -15,003 | -4,440 |
| Equity | -795 | -478 | -835 | -6,992 | -18,338 | -30,996 | -46,000 | -50,440 |
| Liabilities | 4,521 | 4,035 | 2,090 | 112,177 | 120,525 | 178,121 | 199,509 | 203,949 |
| Non-current assets | 0 | 0 | 0 | 99,750 | 99,750 | 142,200 | 142,200 | 142,200 |
| Current assets | 3,687 | 3,511 | 1,217 | 5,793 | 2,790 | 5,148 | 11,437 | 11,309 |
| Total assets | 3,687 | 3,511 | 1,217 | 105,543 | 102,540 | 147,348 | 153,637 | 153,509 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 725 | 311 | 832 |
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Financial indicators
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| Revenue change y/y | - | +1.4% | -23.0% | -34.3% | -39.4% | +11.2% | -25.1% | +239.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | 9.0% | -29.3% | -5.8% | -11.1% | -8.6% | -9.8% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 2.7% | -4.0% | -103.7% | -315.2% | -316.2% | -500.1% | -43.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 6.7% | 3.5% | -103.7% | -315.2% | -316.2% | -500.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,578 | 8,610 | 4,518 | 5,936 | 3,600 | 4,004 | 3,000 | 10,175 |
Sales revenue
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PTrading - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.06 |
| 2026-04-20 | 2026-04-20 | 36.79 |
| 2024-11-18 | 2024-12-11 | 0.06 |
| 2024-10-24 | 2024-11-12 | 0.06 |
| 2024-08-19 | 2024-08-20 | 42.08 |
| 2024-07-24 | 2024-08-18 | 0.09 |
| 2024-06-18 | 2024-06-19 | 41.99 |
| 2024-04-16 | 2024-04-18 | 41.99 |
PTrading - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 0.37 |
| 2026-01-23 | 2026-02-16 | 0.37 |
| 2026-01-22 | 2026-01-22 | 23.3 |
| 2026-01-16 | 2026-01-21 | 23.15 |
| 2025-10-17 | 2025-10-24 | 0.24 |
| 2025-10-10 | 2025-10-16 | 168.55 |
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.
PTrading, UAB (code 303322493), a private limited liability company operating in activities of advertising agencies, remained a small-scale business in 2025. Revenue increased to €10.2K from €3.0K in 2024 and €4.0K in 2023, showing a clear rebound after a weak prior year. Despite the higher turnover, the company still posted a net loss of €4.4K in 2025, although this was smaller than the €15.0K loss in 2024 and the €12.7K loss in 2023. The 2025 profit margin stayed negative at -43.6%, indicating that the business had not yet reached sustainable operating scale. At year-end 2025, total assets were €153.5K, including €142.2K of long-term assets and €11.3K of short-term assets. Equity remained negative at €50.4K, while liabilities stood at €203.9K. This points to a strained capital structure and a balance sheet financed mainly by liabilities. Asset turnover was 0.07x, ROA was -2.9%, and revenue per employee was €10.2K, all consistent with limited productivity and a very small revenue base.