MarkIT Baltija, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

MarkIT Baltija - 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 9,329,002 9,889,372 10,540,375 14,453,033 14,681,373 12,101,474 13,719,429 15,283,960
Profit before tax 149,601 125,956 318,067 374,686 424,981 390,947 188,397 159,122
Net profit 126,439 105,949 270,727 317,826 347,859 337,731 158,322 132,055
Equity 402,585 382,534 653,261 541,087 688,946 701,677 709,999 754,054
Liabilities 2,266,957 2,066,658 2,175,312 3,241,677 2,595,101 2,558,253 3,157,281 3,903,109
Non-current assets 1,287,795 26,468 1,267,580 16,952 17,294 9,366 4,922 2,204
Current assets 1,378,971 2,420,828 1,560,632 3,761,696 3,265,588 3,246,943 3,862,058 4,651,571
Total assets 2,666,766 2,447,296 2,828,212 3,778,648 3,282,882 3,256,309 3,866,980 4,653,775
Taxes paid
STI taxes - - - - - 677,506 768,534 830,466
Social insurance contributions - - - - - 111,371 128,251 152,331
Financial indicators
Revenue change y/y +25.8% +6.0% +6.6% +37.1% +1.6% -17.6% +13.4% +11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% 4.3% 9.6% 8.4% 10.6% 10.4% 4.1% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.4% 27.7% 41.4% 58.7% 50.5% 48.1% 22.3% 17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 1.1% 2.6% 2.2% 2.4% 2.8% 1.2% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 1.3% 3.0% 2.6% 2.9% 3.2% 1.4% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.6 5.4 3.3 6.0 3.8 3.6 4.4 5.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,066,172 1,236,172 1,453,845 1,667,651 1,387,221 1,052,302 1,201,698 1,273,663

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MarkIT Baltija - Social security debts

From To Debt, €
2025-08-19 2025-08-29 0.66
2025-07-24 2025-07-31 0.66
2022-05-17 2022-05-25 0.21
2022-04-25 2022-05-01 0.21

MarkIT Baltija - 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.
MarkIT Baltija, UAB, code 111826886, is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €15.28M, up 11.4% year on year and 26.3% compared with 2023. Net profit declined to €132.1K from €158.3K in 2024 and €337.7K in 2023, while the profit margin narrowed to 0.9% from 1.2% and 2.8% in the prior two years. The business remained profitable, but earnings growth lagged behind revenue growth. As of 2025, total assets stood at €4.65M, with equity of €754.1K and liabilities of €3.90M. The equity ratio was 16.2%, debt-to-equity 5.18, asset turnover 3.28x, ROE 17.5% and ROA 2.8%. Short-term assets accounted for almost all assets, while long-term assets were minimal. Revenue per employee reached €1.27M and profit per employee €11.0K, indicating a high-volume, low-margin trading profile.