NN Trade - Company finances
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EUR
|
2023
From: 2023-10-19
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 125,915 | 201,148 |
| Profit before tax | -111 | 19,728 | 6,264 |
| Net profit | -111 | 18,747 | 5,888 |
| Equity | 889 | 19,636 | 25,523 |
| Liabilities | 0 | 20,568 | 774 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 889 | 40,204 | 26,297 |
| Total assets | 889 | 40,204 | 26,297 |
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Taxes paid
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|||
| STI taxes | 22 | 76 | - |
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Financial indicators
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| Revenue change y/y | - | - | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | 46.6% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.5% | 95.5% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 125,915 | 201,148 |
Sales revenue
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NN Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-07 | 0.01 |
NN 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.
NN Trade, UAB (code 306591118) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €201.1K, up 59.8% year on year, and recorded net profit of €5.9K. Profitability remained positive, although the net profit margin decreased to 2.9% from 14.9% in 2024, indicating that earnings grew more slowly than sales. The three-year trajectory shows a transition from a very small 2023 period with a net loss of €111 to profitable operations in 2024 and 2025. Balance sheet strength improved in 2025, with equity at €25.5K and total assets at €26.3K, while liabilities fell to €774 from €20.6K in 2024. This resulted in a high equity ratio of 97.1% and a low debt-to-equity ratio of 0.03. Efficiency indicators were also strong, with asset turnover at 7.65x and revenue per employee at €201.1K. ROE was 23.1% and ROA 22.4% for 2025.