AS Trading - Company finances
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EUR
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2020
From: 2020-05-14
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 | 25,371 | 287,480 | 151,713 | 190,544 | 106,746 | 10,341 |
| Profit before tax | 9,678 | 14,748 | 8,811 | 15,634 | 11,492 | 1,547 |
| Net profit | 9,193 | 14,008 | 8,300 | 14,850 | 10,917 | 1,447 |
| Equity | 11,193 | 25,201 | 33,501 | 48,351 | 59,268 | 60,715 |
| Liabilities | - | - | 23,635 | 26,450 | 7,591 | 3,854 |
| Non-current assets | 412 | 587 | 349 | 111 | 10 | 2 |
| Current assets | 11,870 | 75,646 | 56,787 | 74,690 | 66,849 | 64,567 |
| Total assets | 12,282 | 76,233 | 57,136 | 74,801 | 66,859 | 64,569 |
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Taxes paid
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| STI taxes | - | - | - | 4,653 | - | 2,166 |
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Financial indicators
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| Revenue change y/y | - | +1033.1% | -47.2% | +25.6% | -44.0% | -90.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.8% | 18.4% | 14.5% | 19.9% | 16.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.1% | 55.6% | 24.8% | 30.7% | 18.4% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 4.9% | 5.5% | 7.8% | 10.2% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | 5.1% | 5.8% | 8.2% | 10.8% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 287,480 | - | - | - | - |
Sales revenue
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AS Trading - Social security debts
The company had no debts to Sodra
AS Trading - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.14 |
| 2025-03-02 | 2025-03-05 | 0.14 |
| 2025-03-01 | 2025-03-01 | 0.12 |
| 2025-02-28 | 2025-02-28 | 47.12 |
| 2025-02-20 | 2025-02-27 | 23.0 |
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.
AS Trading, MB (code 305552048) is a Lithuanian small partnership operating in the manufacture of knitted and crocheted apparel. In 2025, the latest financial year, the company reported revenue of EUR 10.3K and net profit of EUR 1.4K, with a profit margin of 14.0%. This followed a sharp decline from EUR 106.7K revenue and EUR 10.9K net profit in 2024, and from EUR 190.5K revenue and EUR 14.8K net profit in 2023. Revenue fell by 90.3% year on year in 2025 and by 94.6% over two years, while profitability remained positive throughout the period. The balance sheet remained conservative: total assets stood at EUR 64.6K, equity at EUR 60.7K, and liabilities at EUR 3.9K. The equity ratio was 94.0% and debt to equity 0.06, indicating very low leverage. Return on equity was 2.4%, return on assets 2.2%, and asset turnover 0.16x, reflecting limited use of the asset base to generate sales in 2025.