L-trade - Company finances
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EUR
|
2023
From: 2023-10-23
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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Financial data
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| Sales revenue | 373 | 5,296 | 22,657 |
| Profit before tax | 116 | 32 | -58,927 |
| Net profit | 116 | 30 | -58,927 |
| Equity | 117 | 147 | -58,780 |
| Liabilities | 309 | 5,217 | 63,901 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 426 | 5,364 | 5,121 |
| Total assets | 426 | 5,364 | 5,121 |
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Taxes paid
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|||
| STI taxes | - | - | 2 |
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Financial indicators
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| Revenue change y/y | - | +1319.8% | +327.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | 0.6% | -1150.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 20.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | 0.6% | -260.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 0.6% | -260.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 35.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,657 |
Sales revenue
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L-trade - Social security debts
The company had no debts to Sodra
L-trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-09 | 2943.73 |
| 2026-08-05 | 2026-08-05 | 2943.31 |
| 2026-08-02 | 2026-08-04 | 2880.52 |
| 2026-05-28 | 2026-05-28 | 0.04 |
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.
L-trade, MB (code 306313485) is a Small partnership engaged in retail sale of books. In the latest financial year, 2025, revenue reached €22.7K, compared with €5.3K in 2024 and €373 in the 69-day 2023 period, showing a clear multi-year increase in turnover. Profitability moved in the opposite direction. Net profit was €116 in 2023 and €30 in 2024, but the company recorded a net loss of €58.9K in 2025. This left the business with negative equity of €58.8K at year-end 2025. Total assets amounted to €5.1K, while liabilities stood at €63.9K, indicating a stretched balance sheet and liabilities materially exceeding the asset base. Asset turnover was 4.42x in 2025, reflecting revenue generation from a limited asset base. Revenue per employee was €22.7K. Overall, the three-year trajectory shows rapid sales growth, but also a significant deterioration in financial stability and profitability in 2025.