Trade Genius - Company finances
|
EUR
|
2020
From: 2020-06-10
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 190,552 | 592,060 | 1,147,160 | 2,364,921 | 1,722,465 | 3,221,688 |
| Profit before tax | - | - | - | 265,572 | 14,087 | 100,044 |
| Net profit | 28,908 | 33,640 | 71,317 | 225,736 | 11,914 | 81,635 |
| Equity | 28,654 | 12,294 | 13,611 | 19,347 | 31,262 | 112,896 |
| Liabilities | 28,876 | 80,424 | 119,864 | 421,005 | 231,484 | 450,304 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 57,530 | 92,718 | 133,475 | 440,352 | 262,746 | 563,200 |
| Total assets | 57,530 | 92,718 | 133,475 | 440,352 | 262,746 | 563,200 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 41,767 | 121,177 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +210.7% | +93.8% | +106.2% | -27.2% | +87.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | 36.3% | 53.4% | 51.3% | 4.5% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.9% | 273.6% | 524.0% | 1166.8% | 38.1% | 72.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 5.7% | 6.2% | 9.5% | 0.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.2% | 0.8% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 6.5 | 8.8 | 21.8 | 7.4 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,552 | 592,060 | 1,147,160 | 2,364,921 | 1,722,465 | 3,221,688 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trade Genius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 13.54 |
| 2023-02-06 | 2023-02-06 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2022-12-26 | 20.63 |
| 2022-05-17 | 2022-05-18 | 24.23 |
Trade Genius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 1318.38 |
| 2024-10-16 | 2024-10-16 | 67.86 |
| 2024-10-14 | 2024-10-15 | 18060.19 |
| 2024-10-10 | 2024-10-13 | 18039.31 |
| 2024-10-08 | 2024-10-09 | 17992.33 |
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 Genius, UAB (code 305570772) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In 2025, the company generated revenue of €3.22M, up 87.0% year on year and 36.2% over two years. Net profit increased to €81.6K, after €11.9K in 2024 and €225.7K in 2023, showing a sharp slowdown in profitability in 2024 followed by a recovery in 2025. The profit margin was 2.5% in 2025, compared with 0.7% in 2024 and 9.5% in 2023. The balance sheet expanded to €563.2K in total assets at year-end 2025, supported by equity of €112.9K and liabilities of €450.3K. Equity strengthened from €19.3K in 2023 and €31.3K in 2024, while liabilities rose from €231.5K in 2024. Key indicators for 2025 show asset turnover of 5.72x, a debt-to-equity ratio of 3.99, ROA of 14.5% and ROE of 72.3%. Revenue per employee was €3.22M and profit per employee was €81.6K.