East European Trade, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

East European 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 19,263 16,124 155,306 294,946 888,905 1,176,011 1,148,534 1,261,805
Profit before tax -9,625 426 146,577 10,768 90,526 85,437 54,179 167,450
Net profit -9,625 406 146,257 10,401 76,946 72,621 46,051 140,621
Equity -6,798 -6,392 -142 8,220 85,166 157,787 203,838 344,460
Liabilities 16,460 0 0 32,276 130,220 117,992 182,195 119,116
Non-current assets 3,991 3,381 2,771 2,904 3,587 1,861 73,847 57,730
Current assets 5,671 4,313 75,820 37,592 211,799 273,918 311,113 404,933
Total assets 9,662 7,694 78,591 40,496 215,386 275,779 384,960 462,663
Financial indicators
Revenue change y/y +254.0% -16.3% +863.2% +89.9% +201.4% +32.3% -2.3% +9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -99.6% 5.3% 186.1% 25.7% 35.7% 26.3% 12.0% 30.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 126.5% 90.3% 46.0% 22.6% 40.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -50.0% 2.5% 94.2% 3.5% 8.7% 6.2% 4.0% 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -50.0% 2.6% 94.4% 3.7% 10.2% 7.3% 4.7% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.9 1.5 0.7 0.9 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,759 10,749 155,306 160,883 313,735 392,004 475,249 688,270

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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East European Trade - Social security debts

From To Debt, €
2025-04-24 2025-04-27 0.08
2025-02-10 2025-02-10 32.32
2025-01-16 2025-01-27 32.32
2023-08-17 2023-09-10 0.02
2023-07-28 2023-08-07 0.02
2023-07-24 2023-07-25 0.02
2023-06-16 2023-06-26 5.51
2023-05-16 2023-06-08 0.41
2023-05-02 2023-05-07 0.41
2023-04-26 2023-04-28 0.41
2023-03-16 2023-03-23 121.90
2023-02-17 2023-02-27 19.25
2022-10-28 2022-11-07 0.35
2022-09-16 2022-09-25 19.23
2022-08-23 2022-08-29 38.75
2022-07-25 2022-08-08 19.52
2022-07-18 2022-07-24 19.23
2022-06-16 2022-06-26 19.23
2022-04-28 2022-05-03 38.86
2022-04-19 2022-04-27 38.29
2022-03-16 2022-04-11 19.06
2022-02-21 2022-03-06 0.01
2022-02-17 2022-02-20 229.00
2022-01-18 2022-02-16 0.01

East European Trade - VMI tax arrears

From To Overdue, €
2026-09-18 2026-09-21 6758.0
2026-02-03 2026-02-16 26.52
2026-01-29 2026-02-02 26.47

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.
East European Trade, UAB (code 304572425) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.26M and net profit of €140.6K, with a profit margin of 11.1%. This was stronger than 2024, when revenue was €1.15M and net profit €46.1K, and also above 2023, when revenue reached €1.18M and net profit €72.6K. Over the two-year period, revenue increased by 7.3%, while profitability improved materially in 2025 after a softer 2024 result. The balance sheet also strengthened: total assets rose to €462.7K in 2025 from €385.0K in 2024 and €275.8K in 2023, while equity increased to €344.5K and liabilities declined to €119.1K. Key ratios indicate efficient use of capital, with ROE at 40.8%, ROA at 30.4%, debt-to-equity at 0.35 and asset turnover at 2.73x. Revenue per employee stood at €1.26M, alongside profit per employee of €140.6K.