Tradevolution, MB - financials and debts

Company age: 3 y. 6 mo.

Update

Tradevolution - Company finances

EUR
2023
From: 2023-04-25
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 69,484 133,473 131,339
Profit before tax 61,358 106,526 57,641
Net profit 61,358 100,883 51,496
Equity 61,368 162,251 131,747
Liabilities 0 5,663 12,182
Non-current assets 0 0 40,164
Current assets 61,368 167,914 103,765
Total assets 61,368 167,914 143,929
Taxes paid
STI taxes - - 4,894
Financial indicators
Revenue change y/y - +92.1% -1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 60.1% 35.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 62.2% 39.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 88.3% 75.6% 39.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 88.3% 79.8% 43.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tradevolution - Social security debts

From To Debt, €
2026-01-01 2026-01-31 189.14
2025-12-02 2025-12-31 116.69
2025-11-01 2025-12-01 144.90
2025-09-02 2025-10-31 72.45
2025-07-01 2025-07-31 72.45
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2024-12-03 2024-12-31 94.60
2024-11-04 2024-12-02 30.10
2024-07-02 2024-07-24 163.40
2024-06-03 2024-07-01 98.90
2024-05-02 2024-06-02 34.40
2024-02-05 2024-02-29 531.65

Tradevolution - VMI tax arrears

From To Overdue, €
2026-06-26 2026-06-30 6139.5
2025-07-30 2025-08-25 8.34
2025-07-24 2025-07-29 5199.33
2025-07-23 2025-07-23 5148.3
2025-07-22 2025-07-22 5180.3

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.
Tradevolution, MB (company code 306304835) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €131.3K and net profit of €51.5K, corresponding to a profit margin of 39.2%. Revenue was slightly lower than in 2024, when it reached €133.5K, but remained well above the €69.5K reported in 2023. Net profit followed a similar pattern: €61.4K in 2023, €100.9K in 2024 and €51.5K in 2025. The margin also eased from 88.3% in 2023 and 75.6% in 2024 to 39.2% in 2025. At year-end 2025, total assets stood at €143.9K, equity at €131.7K and liabilities at €12.2K, indicating a strong equity base. Long-term assets were €40.2K and short-term assets €103.8K. Key ratios for 2025 were ROE of 39.1%, ROA of 35.8%, debt-to-equity of 0.09 and asset turnover of 0.91x.