TT Trade, UAB - financials and debts

Company age: 4 y. 3 mo.

Update

TT Trade - Company finances

EUR
2022
From: 2022-06-03
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 1,630,601 1,582,310 910,650 244,000
Profit before tax 1,629,512 189,712 735,000 172,150
Net profit 1,629,512 161,255 624,750 144,606
Equity 1,632,012 1,793,267 2,418,016 2,562,623
Liabilities 185,855 3,179 465,062 244,600
Non-current assets 0 208,171 644,382 828,737
Current assets 969,735 1,588,275 2,238,696 1,978,486
Total assets 969,735 1,796,446 2,883,078 2,807,223
Taxes paid
STI taxes - 462,938 217,274 34,739
Financial indicators
Revenue change y/y - -3.0% -42.4% -73.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 168.0% 9.0% 21.7% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 9.0% 25.8% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 99.9% 10.2% 68.6% 59.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 99.9% 12.0% 80.7% 70.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,630,601 1,582,310 910,650 244,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TT Trade - Social security debts

From To Debt, €
2023-11-16 2023-12-13 31.10
2023-10-17 2023-11-15 15.57
2023-09-18 2023-10-16 0.04
2023-08-17 2023-09-14 0.04
2023-07-18 2023-08-07 0.04
2023-06-16 2023-07-03 0.04
2023-05-16 2023-06-06 0.04
2023-05-02 2023-05-10 0.04
2023-04-27 2023-04-28 0.04
2023-04-25 2023-04-25 0.04
2023-02-17 2023-02-20 16.83
2023-02-06 2023-02-16 1.30
2023-01-23 2023-02-03 1.30
2023-01-17 2023-01-22 1.29
2022-12-16 2022-12-28 1.29
2022-11-17 2022-11-18 0.03
2022-10-28 2022-11-02 0.03
2022-07-18 2022-07-24 5.92

TT Trade - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.