TaxLink 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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Financial data
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| Sales revenue | 545,454 | 276,107 | 200,512 | 268,736 | 283,034 | 275,402 | 224,102 | 255,051 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 78,971 | 11,495 | 54,795 | 113,474 | 112,486 | 55,091 | 88,916 | 201,951 |
| Equity | 82,657 | 55,685 | 57,585 | 116,264 | 115,276 | 57,881 | 12,669 | 204,741 |
| Liabilities | 61,760 | 75,698 | 50,565 | 49,353 | 57,189 | 55,935 | 58,189 | 56,239 |
| Non-current assets | 29,357 | 56,491 | 38,479 | 32,508 | 26,099 | 21,364 | 11,329 | 3,921 |
| Current assets | 188,600 | 75,216 | 67,801 | 130,672 | 143,448 | 93,136 | 60,319 | 256,093 |
| Total assets | 217,957 | 131,707 | 106,280 | 163,180 | 169,547 | 114,500 | 71,648 | 260,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,397 | 57,280 | 66,803 |
| Social insurance contributions | - | - | - | - | - | 33,247 | 19,275 | - |
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Financial indicators
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| Revenue change y/y | -32.3% | -49.4% | -27.4% | +34.0% | +5.3% | -2.7% | -18.6% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 8.7% | 51.6% | 69.5% | 66.3% | 48.1% | 124.1% | 77.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 20.6% | 95.2% | 97.6% | 97.6% | 95.2% | 701.8% | 98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 4.2% | 27.3% | 42.2% | 39.7% | 20.0% | 39.7% | 79.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.4 | 0.9 | 0.4 | 0.5 | 1.0 | 4.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,182 | 41,941 | 38,193 | 51,188 | 56,607 | 56,980 | 62,541 | 85,017 |
Sales revenue
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TaxLink Baltic - Social security debts
The company had no debts to Sodra
TaxLink 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.
TaxLink Baltic, UAB (code 126017171) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €255.1K and net profit of €202.0K, resulting in a profit margin of 79.2%. Revenue increased by 13.8% year on year, although it remained 7.4% below the 2023 level of €275.4K. Profitability strengthened significantly over the period: net profit rose from €55.1K in 2023 to €88.9K in 2024 and €202.0K in 2025. The balance sheet also expanded markedly in 2025, with total assets of €260.0K, equity of €204.7K and liabilities of €56.2K. The company’s equity ratio stood at 78.7%, debt to equity at 0.27, asset turnover at 0.98x, ROE at 98.6% and ROA at 77.7%. Productivity was solid, with revenue per employee of €85.0K and profit per employee of €67.3K.