Tradespot - Company finances
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EUR
|
2022
From: 2022-10-14
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 116,110 | 583,402 | 307,974 |
| Profit before tax | 0 | 860 | 431,689 | 125,334 |
| Net profit | 0 | 817 | 366,921 | 105,515 |
| Equity | 100 | 917 | 367,839 | 473,354 |
| Liabilities | 0 | 31,526 | 230,808 | 195,804 |
| Non-current assets | 0 | 0 | 27,250 | 32,239 |
| Current assets | 100 | 32,443 | 571,397 | 636,919 |
| Total assets | 100 | 32,443 | 598,647 | 669,158 |
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Taxes paid
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||||
| STI taxes | - | 9,252 | 71,702 | 182,214 |
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Financial indicators
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| Revenue change y/y | - | - | +402.5% | -47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.5% | 61.3% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 89.1% | 99.8% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.7% | 62.9% | 34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% | 74.0% | 40.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 34.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tradespot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 64.13 |
| 2024-10-01 | 2024-10-31 | 56.18 |
| 2024-04-03 | 2024-04-30 | 56.18 |
Tradespot - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tradespot, MB (company code 306159852) is a Lithuanian Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €308.0K and net profit of €105.5K, with a profit margin of 34.3%. This followed a very strong 2024, when revenue reached €583.4K and net profit was €366.9K, after much smaller results in 2023, when revenue was €116.1K and net profit €817. Over the three-year period, the business expanded sharply from 2023 to 2024 and then recorded a decline in 2025, while remaining profitable. At year-end 2025, total assets stood at €669.2K, equity at €473.4K and liabilities at €195.8K. The balance sheet indicates a solid equity position, with an equity ratio of 70.7% and debt-to-equity of 0.41. Return on equity was 22.3% and return on assets 15.8%, while asset turnover was 0.46x. The company’s asset base was mainly short-term, with €636.9K in short-term assets and €32.2K in long-term assets.