HQ Trade - Company finances
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EUR
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2020
From: 2020-08-01
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 | 129,035 | 602,699 | 3,272,876 | 3,607,507 | 4,138,902 | 6,252,910 |
| Profit before tax | 4,671 | -9,098 | 79,424 | -615,450 | 82,155 | -416,573 |
| Net profit | 4,437 | -9,098 | 68,875 | -615,450 | 78,458 | -416,573 |
| Equity | 6,938 | -2,160 | 66,715 | -549,050 | -300,990 | -721,090 |
| Liabilities | 37,830 | 527,041 | 343,640 | 617,796 | 1,462,474 | 1,029,449 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44,768 | 524,881 | 410,355 | 68,746 | 1,161,484 | 308,359 |
| Total assets | 44,768 | 524,881 | 410,355 | 68,746 | 1,161,484 | 308,359 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 15,255 | - | 2,246 |
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Financial indicators
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| Revenue change y/y | - | +367.1% | +443.0% | +10.2% | +14.7% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | -1.7% | 16.8% | -895.3% | 6.8% | -135.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.0% | - | 103.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -1.5% | 2.1% | -17.1% | 1.9% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -1.5% | 2.4% | -17.1% | 2.0% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | - | 5.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,035 | 602,699 | 3,272,876 | 3,607,507 | 4,138,902 | 6,252,910 |
Sales revenue
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HQ Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-29 | 199.06 |
| 2024-05-15 | 2024-05-15 | 1.25 |
| 2024-04-23 | 2024-05-14 | 199.06 |
| 2024-04-16 | 2024-04-22 | 197.28 |
| 2024-03-18 | 2024-04-10 | 197.28 |
| 2024-02-19 | 2024-02-19 | 197.28 |
| 2022-08-23 | 2022-09-11 | 0.42 |
| 2022-07-18 | 2022-08-10 | 0.43 |
| 2022-06-16 | 2022-07-12 | 0.44 |
| 2022-05-17 | 2022-06-05 | 0.45 |
| 2022-04-19 | 2022-05-09 | 0.46 |
| 2022-03-16 | 2022-04-12 | 0.47 |
| 2022-02-17 | 2022-03-13 | 0.48 |
| 2022-01-31 | 2022-02-10 | 0.49 |
| 2021-12-16 | 2021-12-26 | 136.91 |
HQ Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 2.06 |
| 2025-05-13 | 2025-05-23 | 1.16 |
| 2025-05-08 | 2025-05-12 | 663.28 |
| 2025-05-01 | 2025-05-07 | 453.12 |
| 2025-04-30 | 2025-04-30 | 453.0 |
| 2025-04-26 | 2025-04-29 | 426.38 |
| 2024-10-12 | 2024-10-16 | 161646.04 |
| 2024-10-11 | 2024-10-11 | 8444.04 |
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.
HQ Trade, UAB (company code 305596137), is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated EUR 6.25M in revenue, up 51.1% year on year and 73.3% compared with two years earlier. Profitability weakened after a positive 2024: net profit fell to a loss of EUR 416.6K in 2025, and the profit margin stood at -6.7%. The three-year trend shows revenue increasing from EUR 3.61M in 2023 to EUR 4.14M in 2024 and then to EUR 6.25M in 2025, while earnings remained volatile, with a substantial loss in 2023, a small profit in 2024, and another loss in 2025. At the end of 2025, total assets were EUR 308.4K, liabilities EUR 1.03M and equity remained negative at EUR -721.1K. Asset turnover reached 20.28x, and revenue per employee was EUR 6.25M. Return and leverage ratios should be interpreted cautiously because of the negative equity position.