FMCG TRADE - Company finances
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EUR
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2018
From: 2018-12-05
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 | - | - | - | 195,404 | 436,347 | 602,098 | 717,426 | 616,971 |
| Profit before tax | 0 | -2,664 | -3,376 | 4,066 | 1,747 | 35,883 | 55,452 | -78,606 |
| Net profit | 0 | -2,664 | -3,376 | 3,883 | 1,663 | 30,404 | 47,126 | -78,606 |
| Equity | 2,500 | -164 | -3,540 | 343 | 64 | 32,148 | 79,274 | 668 |
| Liabilities | 0 | 633 | 3,576 | 89,275 | 173,073 | 320,376 | 412,879 | 758,150 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,859 |
| Current assets | 2,500 | 469 | 36 | 89,618 | 173,137 | 352,524 | 492,153 | 661,959 |
| Total assets | 2,500 | 469 | 36 | 89,618 | 173,137 | 352,524 | 492,153 | 758,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,094 | 37,286 |
| Social insurance contributions | - | - | - | - | - | 1,546 | 7,046 | 21,236 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +123.3% | +38.0% | +19.2% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -568.0% | -9377.8% | 4.3% | 1.0% | 8.6% | 9.6% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 1132.1% | 2598.4% | 94.6% | 59.4% | -11767.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.0% | 0.4% | 5.0% | 6.6% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.1% | 0.4% | 6.0% | 7.7% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 260.3 | 2704.3 | 10.0 | 5.2 | 1135.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 137,929 | 261,803 | 258,046 | 204,979 | 102,829 |
Sales revenue
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FMCG TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1446.83 |
| 2026-08-19 | 2026-08-19 | 1446.83 |
| 2026-07-19 | 2026-07-19 | 1452.03 |
| 2026-07-16 | 2026-07-17 | 1452.03 |
| 2025-03-18 | 2025-03-20 | 59.21 |
| 2024-10-24 | 2024-11-14 | 1.88 |
| 2024-08-19 | 2024-08-19 | 41.31 |
| 2024-07-24 | 2024-08-18 | 42.00 |
| 2024-07-18 | 2024-07-23 | 41.65 |
| 2024-07-16 | 2024-07-17 | 1251.68 |
| 2023-07-18 | 2023-07-25 | 67.88 |
| 2023-02-17 | 2023-02-20 | 71.28 |
| 2022-07-18 | 2022-07-18 | 52.29 |
| 2022-06-16 | 2022-07-17 | 0.25 |
| 2022-05-17 | 2022-06-12 | 0.25 |
| 2022-04-25 | 2022-05-15 | 0.25 |
| 2022-02-17 | 2022-03-02 | 31.63 |
| 2022-01-28 | 2022-02-16 | 0.33 |
| 2022-01-18 | 2022-01-26 | 31.30 |
| 2021-12-16 | 2021-12-27 | 31.30 |
| 2021-11-16 | 2021-11-24 | 31.68 |
| 2021-11-15 | 2021-11-15 | 0.38 |
| 2021-10-18 | 2021-10-27 | 31.30 |
| 2021-09-16 | 2021-09-26 | 31.30 |
FMCG TRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 275.84 |
| 2026-04-17 | 2026-04-24 | 797.26 |
| 2026-03-22 | 2026-03-27 | 52.31 |
| 2026-03-19 | 2026-03-21 | 16.01 |
| 2026-03-13 | 2026-03-17 | 1954.95 |
| 2026-03-08 | 2026-03-08 | 9.87 |
| 2026-03-02 | 2026-03-07 | 12680.24 |
| 2026-02-21 | 2026-02-21 | 27.37 |
| 2026-02-18 | 2026-02-20 | 7.32 |
| 2026-02-16 | 2026-02-17 | 2522.32 |
| 2026-02-03 | 2026-02-03 | 15106.4 |
| 2026-01-31 | 2026-02-02 | 15102.48 |
| 2026-01-29 | 2026-01-30 | 15086.91 |
| 2026-01-13 | 2026-01-15 | 2093.29 |
| 2025-12-17 | 2025-12-17 | 2010.38 |
| 2025-12-15 | 2025-12-16 | 1995.16 |
| 2025-03-20 | 2025-03-24 | 1283.72 |
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.
FMCG TRADE, UAB (code 304964942) is a private limited liability company engaged in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue amounted to €617.0K, down 14.0% year on year from €717.4K in 2024, but still slightly above €602.1K in 2023, giving a two-year increase of 2.5%. Profitability weakened materially: net profit changed from €47.1K in 2024 and €30.4K in 2023 to a loss of €78.6K in 2025, and the profit margin fell to -12.7% from 6.6% and 5.0% in the prior two years. The balance sheet expanded to €758.8K in assets, supported almost entirely by liabilities of €758.1K, while equity was reduced to just €668. As a result, leverage was very high and the equity ratio stood at 0.1%. Asset turnover was 0.81x, ROA was -10.4%, and revenue per employee was €102.8K, with a loss of €13.1K per employee. The extremely small equity base makes return on equity unusually distorted and not representative of normal operating performance.