Inter Trade - Company finances
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EUR
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2020
From: 2020-11-26
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 | 0 | 10,499,324 | 8,879,984 | 15,307,007 | 3,673,984 | 1,019,082 |
| Profit before tax | - | 487,895 | 53,868 | 122,799 | -139,481 | -85,947 |
| Net profit | 0 | 413,634 | 45,439 | 103,424 | -139,481 | -85,947 |
| Equity | 2,500 | 416,134 | 461,573 | 537,938 | 398,457 | 284,863 |
| Liabilities | 500 | 351,117 | 550,740 | 341,144 | 273,101 | 373,214 |
| Non-current assets | 0 | 0 | 863 | 28,449 | 122,611 | 59,312 |
| Current assets | 3,000 | 767,251 | 1,011,443 | 850,326 | 533,935 | 578,967 |
| Total assets | 3,000 | 767,251 | 1,012,306 | 878,775 | 656,546 | 638,279 |
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Taxes paid
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| STI taxes | - | - | - | 31,658 | 8,437 | 37,726 |
| Social insurance contributions | - | - | - | 18,507 | 18,924 | 3,975 |
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Financial indicators
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| Revenue change y/y | - | - | -15.4% | +72.4% | -76.0% | -72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 53.9% | 4.5% | 11.8% | -21.2% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.4% | 9.8% | 19.2% | -35.0% | -30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.9% | 0.5% | 0.7% | -3.8% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.6% | 0.6% | 0.8% | -3.8% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 1.2 | 0.6 | 0.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,937,197 | 2,089,408 | 3,280,049 | 881,749 | 321,812 |
Sales revenue
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Inter Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1711.01 |
| 2026-07-16 | 2026-07-17 | 1711.01 |
| 2026-05-17 | 2026-06-04 | 2.60 |
| 2026-05-03 | 2026-05-06 | 2.60 |
| 2026-04-24 | 2026-04-29 | 2.60 |
| 2026-04-20 | 2026-04-22 | 622.05 |
| 2026-03-27 | 2026-03-27 | 666.68 |
| 2026-03-17 | 2026-03-24 | 666.68 |
| 2026-02-18 | 2026-02-22 | 666.29 |
| 2026-01-16 | 2026-01-19 | 0.13 |
| 2026-01-06 | 2026-01-08 | 0.13 |
| 2025-03-18 | 2025-03-20 | 120.00 |
| 2022-11-21 | 2022-12-01 | 0.60 |
| 2022-11-17 | 2022-11-18 | 0.60 |
| 2022-10-28 | 2022-11-07 | 0.60 |
| 2022-09-16 | 2022-10-06 | 3.00 |
| 2022-07-18 | 2022-07-26 | 1625.77 |
| 2022-02-17 | 2022-03-02 | 2.81 |
| 2022-01-31 | 2022-02-02 | 2.81 |
| 2021-10-18 | 2021-10-24 | 937.04 |
Inter Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-03 | 2025-02-03 | 25336.49 |
| 2025-02-02 | 2025-02-02 | 25323.13 |
| 2025-02-01 | 2025-02-01 | 24723.0 |
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.
Inter Trade, UAB (code 305662740) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated €1.02M in revenue and recorded a net loss of €85.9K, corresponding to a profit margin of -8.4%. This followed a sharp decline in turnover, with revenue down 72.3% year on year and 93.3% over two years. The business moved from a net profit of €103.4K in 2023 to a loss of €139.5K in 2024 and a further loss in 2025. Balance sheet size remained relatively stable, with total assets of €638.3K at year-end 2025, equity of €284.9K and liabilities of €373.2K. The equity ratio stood at 44.6% and debt-to-equity at 1.31. Asset turnover was 1.60x, while ROE was -30.2% and ROA -13.5%. Revenue per employee reached €339.7K, while profit per employee was -€28.6K, reflecting weaker operating performance in the latest year.