TT Trade LT - Company finances
|
EUR
|
2024
From: 2024-04-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,000 | - |
| Profit before tax | 1,142 | 6,991 |
| Net profit | 971 | 6,991 |
| Equity | 1,971 | 8,962 |
| Liabilities | 171 | 2,989 |
| Non-current assets | 288 | 288 |
| Current assets | 1,854 | 11,663 |
| Total assets | 2,142 | 11,951 |
|
Taxes paid
|
||
| STI taxes | 579 | 965 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | 58.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.3% | 78.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,000 | - |
Sales revenue
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TT Trade LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-07-24 | 2025-08-11 | 0.09 |
| 2025-06-17 | 2025-06-22 | 87.38 |
TT Trade LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 71.89 |
| 2026-06-24 | 2026-06-29 | 0.65 |
| 2026-03-19 | 2026-03-21 | 0.58 |
| 2026-03-13 | 2026-03-18 | 69.77 |
| 2026-01-17 | 2026-02-03 | 0.54 |
| 2025-09-14 | 2025-09-14 | 0.54 |
| 2025-07-10 | 2025-07-20 | 0.46 |
| 2025-06-22 | 2025-06-23 | 169.84 |
| 2025-06-21 | 2025-06-21 | 169.64 |
| 2025-06-19 | 2025-06-20 | 173.46 |
| 2025-06-05 | 2025-06-18 | 2.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.