LJS TRADE, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

LJS TRADE - 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 1,700,534 1,764,330 2,340,763 1,804,703 1,837,355 1,594,781 712,634 150,856
Profit before tax 55,829 23,253 100,501 65,176 49,341 23,509 -51,133 -21,205
Net profit 47,183 19,519 85,015 54,947 42,479 20,205 -51,133 -21,205
Equity 102,350 45,381 95,102 114,549 117,028 101,733 40,498 19,293
Liabilities 88,507 151,884 31,061 130,534 16,892 100,449 19,112 12,644
Non-current assets 29,911 30,490 24,422 19,025 13,194 32,710 27,059 24,213
Current assets 158,766 166,348 104,237 223,109 117,204 167,071 31,684 7,676
Total assets 188,677 196,838 128,659 242,134 130,398 199,781 58,743 31,889
Financial indicators
Revenue change y/y +16.8% +3.8% +32.7% -22.9% +1.8% -13.2% -55.3% -78.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.0% 9.9% 66.1% 22.7% 32.6% 10.1% -87.0% -66.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.1% 43.0% 89.4% 48.0% 36.3% 19.9% -126.3% -109.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 1.1% 3.6% 3.0% 2.3% 1.3% -7.2% -14.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 1.3% 4.3% 3.6% 2.7% 1.5% -7.2% -14.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 3.3 0.3 1.1 0.1 1.0 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 887,220 882,165 1,170,382 902,352 918,678 797,391 356,317 150,856

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LJS TRADE - Social security debts

From To Debt, €
2026-02-18 2026-02-18 243.38
2026-01-22 2026-02-01 0.08
2025-05-16 2025-05-29 0.05
2025-05-04 2025-05-07 0.05
2025-04-24 2025-04-29 0.05
2022-09-16 2022-10-06 0.03
2022-08-23 2022-09-01 0.03
2022-07-25 2022-08-04 0.03
2022-04-19 2022-04-20 17.22

LJS TRADE - VMI tax arrears

From To Overdue, €
2026-04-12 2026-05-01 0.1
2026-04-11 2026-04-11 0.06
2026-04-01 2026-04-10 20.79
2026-03-21 2026-03-31 0.73
2026-02-28 2026-03-08 16.0
2026-02-27 2026-02-27 3.0
2026-01-09 2026-01-09 0.08
2026-01-08 2026-01-08 149.02
2025-01-10 2025-01-15 541.32

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.
LJS TRADE, UAB (company code 303601354) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €150.9K, down from €712.6K in 2024 and €1.59M in 2023, showing a steep two-year contraction in turnover. The business remained loss-making in 2025, posting a net loss of €21.2K, after a €51.1K loss in 2024 and a €20.2K profit in 2023. The 2025 profit margin was -14.1%. Balance sheet size also weakened, with total assets falling to €31.9K from €58.7K a year earlier and €199.8K in 2023. Equity stood at €19.3K and liabilities at €12.6K in 2025, indicating a relatively modest balance sheet. Key ratios for 2025 show negative returns, with ROA at -66.5% and ROE at -109.9%, while debt-to-equity was 0.66 and asset turnover reached 4.73x. Revenue per employee was €150.9K.