Organic Trade - Company finances
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EUR
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2022
From: 2022-11-11
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 | - | 463,656 | 2,664,808 | 3,894,378 |
| Profit before tax | - | - | 223,441 | 145,290 |
| Net profit | -219 | -95,304 | 204,226 | 121,989 |
| Equity | 2,281 | -93,023 | 111,203 | 233,193 |
| Liabilities | 219 | 282,191 | 400,838 | 1,151,933 |
| Non-current assets | 0 | 528 | 352 | 858 |
| Current assets | 2,500 | 188,640 | 511,689 | 1,384,268 |
| Total assets | 2,500 | 189,168 | 512,041 | 1,385,126 |
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Taxes paid
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| STI taxes | - | 3,886 | 7,535 | 38,952 |
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Financial indicators
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| Revenue change y/y | - | - | +474.7% | +46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -50.4% | 39.9% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | - | 183.7% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -20.6% | 7.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 3.6 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 463,656 | 1,453,558 | 1,947,189 |
Sales revenue
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Organic Trade - Social security debts
The company had no debts to Sodra
Organic 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Organic Trade, UAB (code 306168374), a Private Limited Liability Company active in the wholesale agency of agricultural raw materials, live animals, textile raw materials and semi-finished goods, recorded a strong 2025 performance. Revenue increased to €3.89M from €2.66M in 2024 and €463.7K in 2023, confirming a steep multi-year expansion. Net profit reached €122.0K in 2025, compared with €204.2K in 2024, after a loss of €95.3K in 2023. The latest profit margin was 3.1%, below the 7.7% achieved in 2024 but still positive. Total assets rose to €1.39M at the end of 2025, up from €512.0K a year earlier, while equity increased to €233.2K and liabilities to €1.15M. The 2025 ratios show ROE of 52.3%, ROA of 8.8%, debt-to-equity of 4.94, and asset turnover of 2.81x. Revenue per employee was €1.95M and profit per employee €61.0K, indicating high productivity in the latest financial year.