Trade Around - Company finances
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EUR
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2018
From: 2018-07-16
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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Financial data
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| Sales revenue | - | - | 42,580 | 885,188 | 1,752,944 | 2,161,657 | 2,873,126 | 2,826,842 |
| Profit before tax | -5 | -41 | - | 88,138 | 116,578 | 206,161 | 428,750 | 29,654 |
| Net profit | -5 | -41 | -1,560 | 75,158 | 99,090 | 175,180 | 364,427 | 24,866 |
| Equity | 2,495 | 2,454 | 893 | 76,052 | 179,893 | 237,736 | 427,162 | 422,617 |
| Liabilities | 0 | 0 | 31,652 | 74,325 | 105,876 | 154,431 | 201,485 | 389,665 |
| Non-current assets | 0 | 0 | 0 | 0 | 38,515 | 33,779 | 133,350 | 314,820 |
| Current assets | 2,495 | 0 | 32,545 | 150,377 | 246,950 | 358,060 | 494,282 | 495,875 |
| Total assets | 2,495 | 0 | 32,545 | 150,377 | 285,465 | 391,839 | 627,632 | 810,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 214,755 | 307,926 | 326,862 |
| Social insurance contributions | - | - | - | - | - | 232,103 | 300,529 | 355,119 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1978.9% | +98.0% | +23.3% | +32.9% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | - | -4.8% | 50.0% | 34.7% | 44.7% | 58.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -1.7% | -174.7% | 98.8% | 55.1% | 73.7% | 85.3% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -3.7% | 8.5% | 5.7% | 8.1% | 12.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.0% | 6.7% | 9.5% | 14.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 35.4 | 1.0 | 0.6 | 0.6 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,406 | 29,588 | 31,163 | 34,403 | 38,055 | 35,446 |
Sales revenue
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Trade Around - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 142.85 |
| 2025-11-18 | 2025-11-20 | 21.34 |
| 2025-09-16 | 2025-09-28 | 157.17 |
| 2025-05-04 | 2025-05-14 | 1.51 |
| 2025-04-24 | 2025-04-29 | 1.51 |
| 2025-03-18 | 2025-03-19 | 1894.21 |
| 2025-03-03 | 2025-03-03 | 211.98 |
| 2025-02-18 | 2025-02-26 | 211.98 |
| 2024-08-19 | 2024-08-20 | 293.28 |
| 2023-09-18 | 2023-09-20 | 12.22 |
| 2023-02-17 | 2023-02-20 | 262.30 |
| 2022-10-18 | 2022-10-24 | 207.49 |
| 2022-06-07 | 2022-06-15 | 3.62 |
| 2021-12-16 | 2021-12-20 | 344.15 |
Trade Around - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Trade Around, UAB (company code 304877989) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 2.83 million, slightly below 2024 revenue of EUR 2.87 million, which indicates a mild year-on-year decline of 1.6%. Over the longer term, revenue still rose from EUR 2.16 million in 2023 to EUR 2.83 million in 2025. Profitability weakened materially in 2025: net profit fell to EUR 24.9 thousand from EUR 364.4 thousand in 2024 and EUR 175.2 thousand in 2023, with the net margin dropping to 0.9% from 12.7% a year earlier. At year-end 2025, total assets stood at EUR 810.7 thousand, equity at EUR 422.6 thousand, and liabilities at EUR 389.7 thousand. The equity ratio was 52.1% and debt-to-equity 0.92. Return on equity was 5.9% and return on assets 3.1%, while asset turnover reached 3.49x. Revenue per employee was EUR 35.8 thousand and profit per employee EUR 315.