GEA Baltics - 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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Financial data
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| Sales revenue | 11,056,749 | 15,474,371 | 19,419,494 | 8,059,270 | 8,418,098 | 19,433,620 | 11,556,453 | 11,521,522 |
| Profit before tax | 599,509 | 1,005,427 | 766,378 | 98,255 | 34,763 | 1,438,526 | 659,752 | 1,173,856 |
| Net profit | 507,240 | 826,108 | 633,318 | 52,202 | 17,966 | 1,228,232 | 527,035 | 1,134,019 |
| Equity | 1,470,683 | 1,296,791 | 1,430,109 | 1,482,311 | 1,500,277 | 2,728,509 | 2,655,544 | 3,789,563 |
| Liabilities | 2,828,759 | 5,714,583 | 2,301,896 | 2,799,128 | 4,950,019 | 3,566,929 | 5,135,680 | 5,567,726 |
| Non-current assets | 449,823 | 594,866 | 759,318 | 666,838 | 519,606 | 612,921 | 768,415 | 684,145 |
| Current assets | 5,916,149 | 5,752,333 | 6,887,858 | 6,899,558 | 8,973,064 | 8,797,711 | 11,225,217 | 12,631,812 |
| Total assets | 6,365,972 | 6,347,199 | 7,647,176 | 7,566,396 | 9,492,670 | 9,410,632 | 11,993,632 | 13,315,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,142 | 811,485 | 1,714,638 |
| Social insurance contributions | - | - | - | - | - | 482,184 | 568,712 | 577,664 |
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Financial indicators
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| Revenue change y/y | +17.3% | +40.0% | +25.5% | -58.5% | +4.5% | +130.9% | -40.5% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 13.0% | 8.3% | 0.7% | 0.2% | 13.1% | 4.4% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | 63.7% | 44.3% | 3.5% | 1.2% | 45.0% | 19.8% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 5.3% | 3.3% | 0.6% | 0.2% | 6.3% | 4.6% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 6.5% | 3.9% | 1.2% | 0.4% | 7.4% | 5.7% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 4.4 | 1.6 | 1.9 | 3.3 | 1.3 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 316,661 | 431,843 | 541,940 | 220,802 | 221,044 | 511,411 | 304,117 | 310,693 |
Sales revenue
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GEA Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 184.84 |
GEA Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 35053.92 |
| 2025-02-27 | 2025-02-27 | 7.46 |
| 2025-02-26 | 2025-02-26 | 27640.46 |
| 2025-02-25 | 2025-02-25 | 29793.54 |
| 2025-02-23 | 2025-02-24 | 29771.16 |
| 2025-02-22 | 2025-02-22 | 79309.06 |
| 2025-02-21 | 2025-02-21 | 80252.06 |
| 2025-02-20 | 2025-02-20 | 80230.96 |
| 2025-02-19 | 2025-02-19 | 79266.61 |
| 2025-02-18 | 2025-02-18 | 80188.51 |
| 2025-02-16 | 2025-02-17 | 80125.21 |
| 2025-02-13 | 2025-02-15 | 80083.01 |
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.
GEA Baltics, UAB (code 111624781) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, revenue was €11.52M, broadly unchanged from €11.56M in 2024, but well below the €19.43M reported in 2023. Net profit improved to €1.13M in 2025 from €527.0K in 2024, while 2023 net profit was €1.23M. The 2025 profit margin reached 9.8%, compared with 4.6% in 2024 and 6.3% in 2023, indicating stronger profitability despite stable sales. The balance sheet expanded further: total assets rose to €13.32M in 2025 from €11.99M in 2024 and €9.41M in 2023. Equity increased to €3.79M, while liabilities stood at €5.57M. The equity ratio was 28.5% and debt-to-equity 1.47, showing moderate leverage. Asset turnover was 0.87x. Revenue per employee reached €311.4K and profit per employee €30.6K, reflecting solid operating productivity.