TASTE TRADE - 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 | 14,410 | 351,354 | 251,731 | 14,825 | 4,800 | 7,000 | 10,392 | 3,904 |
| Profit before tax | -1,699 | 14,799 | 191 | -4,114 | -5,308 | -571 | 2,651 | -5,113 |
| Net profit | -1,699 | 12,814 | 134 | -4,114 | -5,308 | -571 | 2,651 | -5,113 |
| Equity | -224 | 12,590 | 12,724 | 8,610 | 3,302 | 2,731 | 5,382 | 270 |
| Liabilities | 243 | 152,871 | 5,451 | 287 | 224 | 300 | 2,915 | 0 |
| Non-current assets | 0 | 0 | 703 | 2,316 | 1,472 | 812 | 130 | 0 |
| Current assets | 19 | 165,461 | 17,472 | 6,487 | 2,047 | 1,757 | 7,798 | 270 |
| Total assets | 19 | 165,461 | 18,175 | 8,803 | 3,519 | 2,569 | 7,928 | 270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,030 | 1,802 | 656 |
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Financial indicators
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| Revenue change y/y | +2.2% | +2338.3% | -28.4% | -94.1% | -67.6% | +45.8% | +48.5% | -62.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8942.1% | 7.7% | 0.7% | -46.7% | -150.8% | -22.2% | 33.4% | -1893.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.8% | 1.1% | -47.8% | -160.8% | -20.9% | 49.3% | -1893.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | 3.6% | 0.1% | -27.8% | -110.6% | -8.2% | 25.5% | -131.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.8% | 4.2% | 0.1% | -27.8% | -110.6% | -8.2% | 25.5% | -131.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.1 | 0.4 | 0.0 | 0.1 | 0.1 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,410 | 351,354 | 251,731 | 11,860 | 4,800 | 7,000 | 10,392 | 3,904 |
Sales revenue
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TASTE TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-10 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-05-16 | 2023-05-23 | 22.55 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-04-28 | 2022-05-02 | 4.13 |
| 2022-04-19 | 2022-04-27 | 4.11 |
| 2022-03-16 | 2022-03-17 | 15.46 |
| 2022-01-31 | 2022-03-15 | 0.01 |
| 2021-11-16 | 2021-11-17 | 12.74 |
TASTE TRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-01 | 6.77 |
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.
TASTE TRADE, UAB (code 304625372) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €3.9K, down 62.4% year on year and 44.2% over two years. Net loss for 2025 was €5.1K, compared with a profit of €2.7K in 2024 and a loss of €571 in 2023, showing a sharp deterioration after one profitable year. The 2025 profit margin was -131.0%. The balance sheet also weakened materially: total assets were €270, equity was €270 and liabilities were not reported for the year. The company’s asset turnover was 14.46x, indicating high revenue generation relative to a very small asset base. Revenue per employee was €3.9K, while profit per employee was -€5.1K. Return on equity and return on assets were negative at a very high level because they were calculated on a minimal equity and asset base. Overall, the 2025 results point to a small business with volatile performance and a significant decline from the stronger 2024 position.