TRADE EE - Company finances
|
EUR
|
2023
From: 2023-09-28
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 | - | - | 84,000 |
| Profit before tax | 0 | -218 | 77,009 |
| Net profit | 0 | -218 | 64,626 |
| Equity | 0 | 782 | 65,408 |
| Liabilities | 0 | 102 | 29,589 |
| Non-current assets | 0 | 0 | 13,200 |
| Current assets | 0 | 884 | 81,797 |
| Total assets | 0 | 884 | 94,997 |
|
Taxes paid
|
|||
| STI taxes | - | 16 | 175 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -24.7% | 68.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -27.9% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 76.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 91.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 57,752 |
Sales revenue
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TRADE EE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 23.06 |
| 2025-10-23 | 2025-11-17 | 1.79 |
| 2025-09-16 | 2025-09-24 | 122.90 |
| 2025-09-07 | 2025-09-15 | 101.63 |
| 2025-08-31 | 2025-09-03 | 101.63 |
| 2025-08-19 | 2025-08-29 | 101.63 |
| 2025-07-16 | 2025-08-18 | 80.36 |
| 2025-05-12 | 2025-05-14 | 21.27 |
TRADE EE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 20.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.