Seeds Trade, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Seeds Trade - Company finances

EUR
2020
From: 2020-08-14
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 484,026 2,697,744 5,564,861 8,236,279 10,795,317 12,218,563
Profit before tax - 63,719 359,856 733,416 1,061,787 905,482
Net profit 30,532 54,078 305,808 622,739 896,635 714,679
Equity 33,032 87,109 392,917 915,647 1,713,116 2,327,795
Liabilities 289,466 578,186 1,463,650 530,104 780,415 1,076,186
Non-current assets 4,500 20,428 68,946 172,446 230,624 276,972
Current assets 317,998 644,867 1,786,999 1,271,082 2,259,885 3,123,844
Total assets 322,498 665,295 1,855,945 1,443,528 2,490,509 3,400,816
Taxes paid
STI taxes - - - 101,808 167,454 244,881
Social insurance contributions - - - 11,278 9,674 17,619
Financial indicators
Revenue change y/y - +457.4% +106.3% +48.0% +31.1% +13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% 8.1% 16.5% 43.1% 36.0% 21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.4% 62.1% 77.8% 68.0% 52.3% 30.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% 2.0% 5.5% 7.6% 8.3% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.4% 6.5% 8.9% 9.8% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.8 6.6 3.7 0.6 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 201,678 899,248 1,391,215 2,059,070 2,878,751 3,187,479

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Seeds Trade - Social security debts

From To Debt, €
2026-01-16 2026-01-25 254.91
2025-08-19 2025-08-29 1636.99

Seeds Trade - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 26.61

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.
Seeds Trade, UAB (company code 305602864) is a Private Limited Liability Company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €12.22M and net profit of €714.7K, with a profit margin of 5.8%. Revenue increased by 13.2% year on year and by 48.4% over two years, showing a strong expansion in turnover. Profitability, however, eased from 2024, when net profit reached €896.6K on revenue of €10.80M, after €622.7K in 2023 on revenue of €8.24M. At the end of 2025, total assets stood at €3.40M, equity at €2.33M and liabilities at €1.08M. The equity ratio was 68.5%, debt-to-equity 0.46 and asset turnover 3.59x. Reported return on equity was 30.7% and return on assets 21.0%. Productivity indicators were also strong, with revenue per employee of €4.07M and profit per employee of €238.2K.