Baltic Agro Machinery, UAB - financials and debts

Company age: 24 y. 11 mo.

Update

Baltic Agro Machinery - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 46,974,503 35,189,580 48,906,165 63,899,767 70,279,708 71,034,959 53,552,508 80,395,186
Profit before tax 1,381,721 318 1,538,525 3,133,611 4,177,659 3,406,848 602,534 3,027,391
Net profit 1,059,611 -49,681 1,283,521 2,745,485 3,494,614 2,706,952 451,160 2,789,464
Equity 11,599,359 11,549,678 12,833,199 15,578,684 19,073,298 21,780,250 22,231,410 25,020,874
Liabilities 6,602,153 10,182,064 4,992,618 6,758,932 14,122,785 16,582,760 14,935,879 4,598,495
Non-current assets 387,091 304,517 293,895 4,007,137 4,297,114 7,461,472 8,143,836 7,873,818
Current assets 18,752,711 22,102,209 18,687,599 19,749,262 30,428,546 33,174,555 29,948,706 22,789,604
Total assets 19,139,802 22,406,726 18,981,494 23,756,399 34,725,660 40,636,027 38,092,542 30,663,422
Taxes paid
STI taxes - - - - - 16,318,405 10,918,248 16,135,692
Social insurance contributions - - - - - 1,289,498 1,314,999 1,404,503
Financial indicators
Revenue change y/y +4.1% -25.1% +39.0% +30.7% +10.0% +1.1% -24.6% +50.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% -0.2% 6.8% 11.6% 10.1% 6.7% 1.2% 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.1% -0.4% 10.0% 17.6% 18.3% 12.4% 2.0% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% -0.1% 2.6% 4.3% 5.0% 3.8% 0.8% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 0.0% 3.1% 4.9% 5.9% 4.8% 1.1% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.9 0.4 0.4 0.7 0.8 0.7 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 546,215 377,706 533,037 676,188 685,656 628,165 457,063 739,266

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltic Agro Machinery - Social security debts

From To Debt, €
2024-09-17 2024-10-10 1.65

Baltic Agro Machinery - VMI tax arrears

From To Overdue, €
2025-05-08 2025-05-08 114.56
2025-05-03 2025-05-05 11524.15
2025-03-19 2025-03-19 25.33

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.
Baltic Agro Machinery, UAB (code 111750538) is a private limited liability company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue rose to €80.40M, increasing by 50.1% year on year and by 13.2% over two years. The revenue path was volatile: €71.03M in 2023, down to €53.55M in 2024, then recovering strongly in 2025. Net profit reached €2.79M in 2025, broadly in line with the €2.71M earned in 2023 and well above the €451.2K reported in 2024, while the profit margin improved to 3.5% from 0.8% a year earlier. The balance sheet remained strong at year-end 2025, with total assets of €30.66M, equity of €25.02M and liabilities of €4.60M. Equity represented 81.6% of assets, debt-to-equity was 0.18, ROE was 11.2%, ROA 9.1%, and asset turnover 2.62x. Revenue per employee was €744.4K, with profit per employee of €25.8K.