TRADEX BALTIC - Company finances
|
EUR
|
2025
From: 2025-10-08
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 6,545 |
| Profit before tax | -7,518 |
| Net profit | -7,518 |
| Equity | 1,482 |
| Liabilities | 30,115 |
| Non-current assets | 18,500 |
| Current assets | 11,081 |
| Total assets | 29,581 |
|
Taxes paid
|
|
| STI taxes | 145 |
| Social insurance contributions | 1,880 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -507.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -114.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -114.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,182 |
Sales revenue
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TRADEX BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 412.82 |
| 2026-03-17 | 2026-03-27 | 23.69 |
| 2026-02-18 | 2026-03-11 | 0.19 |
| 2026-01-21 | 2026-02-11 | 0.19 |
| 2025-12-16 | 2025-12-30 | 44.96 |
TRADEX BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.