Trading Partners - Company finances
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EUR
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2020
From: 2020-03-23
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 | 42,913 | 10,639 | 23,030 | 12,005 | 2,083 | 4,329 |
| Profit before tax | -11,309 | -2,394 | 3,060 | -1,191 | -294 | 3,695 |
| Net profit | -11,309 | -2,394 | 3,060 | -1,191 | -294 | 3,695 |
| Equity | -8,809 | -11,203 | -8,143 | -9,334 | -9,628 | -5,933 |
| Liabilities | 20,314 | 17,895 | 9,306 | 9,175 | 9,283 | 5,259 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,940 | 7,113 | 1,920 | 1,102 | -345 | -674 |
| Total assets | 11,940 | 7,113 | 1,920 | 1,102 | -345 | -674 |
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Taxes paid
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| STI taxes | - | - | - | 499 | 352 | 935 |
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Financial indicators
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| Revenue change y/y | - | -75.2% | +116.5% | -47.9% | -82.6% | +107.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.7% | -33.7% | 159.4% | -108.1% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.4% | -22.5% | 13.3% | -9.9% | -14.1% | 85.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.4% | -22.5% | 13.3% | -9.9% | -14.1% | 85.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,186 | 10,639 | 23,030 | 12,005 | 2,083 | 4,329 |
Sales revenue
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Trading Partners - Social security debts
The amount of overdue SODRA debt for the company Trading Partners as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.40 |
| 2026-08-26 | 2026-09-02 | 0.40 |
| 2026-08-23 | 2026-08-23 | 0.40 |
| 2026-08-19 | 2026-08-19 | 0.40 |
| 2026-08-16 | 2026-08-17 | 0.40 |
| 2026-05-03 | 2026-08-14 | 0.40 |
| 2025-05-04 | 2026-04-30 | 0.40 |
| 2025-04-24 | 2025-04-30 | 0.40 |
| 2025-02-24 | 2025-03-16 | 0.58 |
| 2025-02-18 | 2025-02-23 | 171.40 |
| 2025-01-22 | 2025-02-17 | 0.58 |
| 2025-01-16 | 2025-01-16 | 155.00 |
| 2024-12-17 | 2024-12-20 | 196.91 |
| 2024-11-25 | 2024-12-16 | 0.19 |
| 2024-11-18 | 2024-11-24 | 196.91 |
| 2024-10-29 | 2024-11-17 | 0.19 |
| 2024-10-24 | 2024-10-27 | 0.19 |
| 2024-07-16 | 2024-07-18 | 196.68 |
| 2024-05-16 | 2024-06-16 | 0.99 |
| 2024-04-23 | 2024-05-14 | 0.99 |
| 2024-03-26 | 2024-04-01 | 179.94 |
| 2024-03-18 | 2024-03-25 | 196.76 |
| 2024-02-19 | 2024-03-17 | 0.04 |
| 2024-01-23 | 2024-02-14 | 0.04 |
| 2023-11-16 | 2023-12-17 | 0.63 |
| 2023-10-25 | 2023-11-12 | 0.63 |
| 2023-08-17 | 2023-08-27 | 180.65 |
Trading Partners - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Trading Partners is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2026-09-02 | 0.08 |
| 2025-03-28 | 2025-03-30 | 0.08 |
| 2025-02-28 | 2025-03-24 | 0.08 |
| 2025-01-30 | 2025-02-24 | 0.08 |
| 2024-12-30 | 2025-01-15 | 0.08 |
| 2024-09-29 | 2024-10-07 | 0.08 |
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.
Trading Partners, UAB (code 305522489) is a private limited liability company engaged in the wholesale of electrical household appliances. In 2025, the company reported revenue of €4.3K, up 107.8% year on year from €2.1K in 2024, although revenue remained well below the €12.0K achieved in 2023. Profitability improved materially in the latest financial year: net profit was €3.7K in 2025, compared with a loss of €294 in 2024 and a loss of €1.2K in 2023. This marked a clear turnaround from two consecutive loss-making years to a positive result in 2025. The balance sheet remained under pressure, with equity still negative at €5.9K at the end of 2025, while liabilities declined to €5.3K from €9.3K a year earlier. Total assets were negative at €674 in 2025, indicating a very weak asset base. Overall, 2025 was a stronger operating year, but the company continued to show a small scale of activity and a fragile financial position.