TradeS - Company finances
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EUR
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2021
From: 2021-01-11
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,429 | 30,115 | 90,394 | 176,725 | 189,915 |
| Profit before tax | 4,106 | -850 | 7,890 | 26,544 | 20,012 |
| Net profit | 4,106 | -850 | 7,401 | 25,126 | 18,769 |
| Equity | 6,606 | 5,756 | 13,157 | 38,283 | 57,052 |
| Liabilities | 2,708 | 10,315 | 11,823 | 51,458 | 50,593 |
| Non-current assets | 0 | 0 | 10,563 | 15,573 | 18,961 |
| Current assets | 9,314 | 16,071 | 14,417 | 73,865 | 85,598 |
| Total assets | 9,314 | 16,071 | 24,980 | 89,438 | 104,559 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,398 | 4,489 | - |
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Financial indicators
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| Revenue change y/y | - | -4.2% | +200.2% | +95.5% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | -5.3% | 29.6% | 28.1% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.2% | -14.8% | 56.3% | 65.6% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | -2.8% | 8.2% | 14.2% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | -2.8% | 8.7% | 15.0% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.8 | 0.9 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,429 | 30,115 | 90,394 | 151,474 | 189,915 |
Sales revenue
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TradeS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-01 | 0.12 |
| 2024-02-19 | 2024-03-04 | 0.12 |
| 2024-01-23 | 2024-02-06 | 0.12 |
| 2023-12-18 | 2023-12-20 | 11.52 |
| 2023-12-08 | 2023-12-17 | 9.41 |
| 2023-11-16 | 2023-12-07 | 11.52 |
TradeS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-31 | 615.76 |
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.
TradeS, UAB (code 305679750) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In 2025, the company generated revenue of €189.9K and net profit of €18.8K, compared with €176.7K revenue and €25.1K net profit in 2024. Profitability therefore remained positive, although the net margin eased to 9.9% from 14.2% a year earlier. Over the two-year period from 2023 to 2025, revenue more than doubled from €90.4K to €189.9K, showing sustained expansion. Net profit also increased from €7.4K in 2023 to €18.8K in 2025, despite a dip from the 2024 peak. The balance sheet strengthened further in 2025, with total assets rising to €104.6K, equity to €57.1K, and liabilities at €50.6K. The equity ratio stood at 54.6% and debt-to-equity at 0.89, indicating a relatively balanced capital structure. Return on equity was 32.9% and return on assets 17.9%. Revenue per employee was €189.9K, matching the latest revenue figure in the available data.