Tradefaktorius - Company finances
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EUR
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2019
From: 2019-09-09
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 | 308,839 | 5,228,180 | 5,441,953 | 14,766,667 | 11,817,251 | 16,567,333 | 8,284,432 |
| Profit before tax | 11,266 | 83,906 | 116,611 | 1,127,625 | 547,116 | 180,912 | 48,713 |
| Net profit | 9,576 | 71,319 | 100,171 | 956,036 | 464,928 | 144,431 | 34,433 |
| Equity | 9,576 | 80,895 | 148,709 | 1,064,964 | 810,821 | 763,267 | 499,245 |
| Liabilities | 3,535 | 18,679 | 126,877 | 877,750 | 87,128 | 326,292 | 521,778 |
| Non-current assets | 5,801 | 5,216 | 20,524 | 54,184 | 46,602 | 89,477 | 71,203 |
| Current assets | 7,310 | 94,346 | 254,296 | 1,886,673 | 849,301 | 997,447 | 947,249 |
| Total assets | 13,111 | 99,562 | 274,820 | 1,940,857 | 895,903 | 1,086,924 | 1,018,452 |
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Taxes paid
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| STI taxes | - | - | - | - | 158,446 | 52,770 | 12,345 |
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Financial indicators
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| Revenue change y/y | - | +1592.8% | +4.1% | +171.3% | -20.0% | +40.2% | -50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.0% | 71.6% | 36.4% | 49.3% | 51.9% | 13.3% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.2% | 67.4% | 89.8% | 57.3% | 18.9% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.4% | 1.8% | 6.5% | 3.9% | 0.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 1.6% | 2.1% | 7.6% | 4.6% | 1.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.9 | 0.8 | 0.1 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Tradefaktorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-05-31 | 1230.88 |
| 2026-05-03 | 2026-05-04 | 696.25 |
| 2026-04-01 | 2026-04-30 | 535.29 |
| 2026-03-03 | 2026-03-31 | 374.33 |
| 2026-02-03 | 2026-03-02 | 213.37 |
| 2026-01-26 | 2026-02-02 | 52.41 |
| 2026-01-22 | 2026-01-25 | 209.58 |
| 2026-01-08 | 2026-01-21 | 147.33 |
| 2025-01-15 | 2025-01-31 | 85.38 |
| 2024-05-15 | 2024-05-31 | 476.62 |
Tradefaktorius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 4132.84 |
| 2026-05-10 | 2026-05-13 | 4127.79 |
| 2026-05-08 | 2026-05-09 | 4119.71 |
| 2026-05-07 | 2026-05-07 | 5727.0 |
| 2026-03-19 | 2026-03-21 | 1.34 |
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.
Tradefaktorius, MB (code 305245953) is a small partnership engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €8.28M and net profit of €34.4K, corresponding to a profit margin of 0.4%. Performance weakened sharply from 2024, when revenue reached €16.57M and net profit €144.4K, and from 2023, when revenue was €11.82M and net profit €464.9K. The 2025 revenue decline of 50.0% year on year, together with the lower margin, shows a clear pressure on profitability. On the balance sheet, total assets stood at €1.02M in 2025, with equity of €499.2K and liabilities of €521.8K. Short-term assets of €947.2K dominated the asset base, while long-term assets were €71.2K. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 6.9%, ROA at 3.4%, debt-to-equity at 1.05, and asset turnover at 8.13x.