Trade Palace - Company finances
|
EUR
|
2023
From: 2023-06-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 95,764 | 63,523 | 1,519 |
| Profit before tax | 11,354 | 5,152 | -3,175 |
| Net profit | 11,354 | 5,152 | -3,175 |
| Equity | 11,355 | 15,640 | 12,465 |
| Liabilities | 4,959 | 1,093 | 3,415 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 16,314 | 16,733 | 15,880 |
| Total assets | 16,314 | 16,733 | 15,880 |
|
Taxes paid
|
|||
| STI taxes | - | - | 753 |
|
Financial indicators
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|||
| Revenue change y/y | - | -33.7% | -97.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% | 30.8% | -20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 32.9% | -25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 8.1% | -209.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 8.1% | -209.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Trade Palace - Social security debts
The amount of overdue SODRA debt for the company Trade Palace as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-17 | 2026-03-02 | 80.48 |
| 2026-02-13 | 2026-02-16 | 121.18 |
| 2026-02-10 | 2026-02-12 | 180.33 |
| 2026-02-03 | 2026-02-09 | 252.33 |
| 2026-01-27 | 2026-02-02 | 171.85 |
| 2026-01-19 | 2026-01-26 | 196.76 |
| 2026-01-01 | 2026-01-18 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-21 | 2025-10-31 | 123.09 |
| 2025-10-15 | 2025-10-20 | 136.47 |
| 2025-10-01 | 2025-10-14 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 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 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Trade Palace - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-01 | 24.75 |
| 2025-07-30 | 2025-08-27 | 12.75 |
| 2025-07-28 | 2025-07-29 | 12.69 |
| 2025-07-27 | 2025-07-27 | 0.69 |
| 2025-07-26 | 2025-07-26 | 38.25 |
| 2025-07-25 | 2025-07-25 | 291.13 |
| 2025-07-24 | 2025-07-24 | 291.07 |
| 2025-07-17 | 2025-07-23 | 449.1 |
| 2025-07-16 | 2025-07-16 | 449.01 |
| 2025-07-09 | 2025-07-15 | 411.54 |
| 2025-07-08 | 2025-07-08 | 260.24 |
| 2025-07-01 | 2025-07-07 | 259.75 |
| 2025-06-22 | 2025-06-30 | 258.77 |
| 2025-06-21 | 2025-06-21 | 258.67 |
| 2025-06-11 | 2025-06-20 | 0.67 |
| 2025-06-02 | 2025-06-10 | 61.67 |
| 2025-05-29 | 2025-06-01 | 61.63 |
| 2025-05-28 | 2025-05-28 | 48.63 |
| 2025-05-24 | 2025-05-27 | 48.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.