EST BALTIC - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 77,784 | 88,580 | 227,143 | 207,452 | 218,522 | 72,857 | 84,116 | 96,585 |
| Profit before tax | 5,667 | 2,052 | 11,293 | 7,625 | 6,959 | 274 | 9,202 | -200 |
| Net profit | 5,568 | 1,946 | 10,724 | 7,227 | 6,590 | 255 | 8,735 | -200 |
| Equity | 36,453 | 38,399 | 43,241 | 44,468 | 45,058 | 39,313 | 46,047 | 43,847 |
| Liabilities | 7,349 | 4,076 | 11,475 | 15,511 | 1,455 | 593 | 1,163 | 551 |
| Non-current assets | 1 | 1,227 | 744 | 261 | 2 | 2 | 343 | 243 |
| Current assets | 43,697 | 41,084 | 53,897 | 59,570 | 46,450 | 39,845 | 46,831 | 44,155 |
| Total assets | 43,698 | 42,311 | 54,641 | 59,831 | 46,452 | 39,847 | 47,174 | 44,398 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,956 | 15,846 | 19,287 |
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Financial indicators
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| Revenue change y/y | -16.4% | +13.9% | +156.4% | -8.7% | +5.3% | -66.7% | +15.5% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 4.6% | 19.6% | 12.1% | 14.2% | 0.6% | 18.5% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 5.1% | 24.8% | 16.3% | 14.6% | 0.6% | 19.0% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 2.2% | 4.7% | 3.5% | 3.0% | 0.4% | 10.4% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 2.3% | 5.0% | 3.7% | 3.2% | 0.4% | 10.9% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,582 | 48,317 | 113,572 | 103,726 | 114,009 | 67,255 | 84,116 | 96,585 |
Sales revenue
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EST BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-06 | 0.16 |
| 2023-07-28 | 2023-08-07 | 0.16 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2023-05-16 | 2023-05-17 | 180.79 |
| 2021-12-16 | 2021-12-26 | 0.08 |
| 2021-11-18 | 2021-11-30 | 0.08 |
EST BALTIC - 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.
EST BALTIC, UAB, company code 110783275, is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, revenue increased to €96.6K, up 14.8% year on year and 32.6% over two years. However, profitability weakened sharply after a strong 2024: net profit fell to -€200 in 2025, compared with €8.7K in 2024 and €255 in 2023, leaving a net profit margin of -0.2%. The company’s balance sheet remained solid, with total assets of €44.4K and equity of €43.8K at year-end 2025. Liabilities were limited at €551, and the equity ratio stood at 98.8%, indicating a very low leverage position. Key efficiency indicators also point to active use of assets, with asset turnover at 2.18x. Return on equity and return on assets were both -0.5% in 2025. Revenue per employee was €96.6K, while profit per employee was -€200.