BALTIC PARTS - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
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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
|
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 | 54,188 | 12,748 | 940 | 12,775 | 83,360 |
| Profit before tax | - | - | -14,752 | -1,227 | 7,727 |
| Net profit | 76 | -708 | -14,752 | -1,227 | 7,263 |
| Equity | 7,389 | 5,686 | -8,011 | -9,238 | -1,975 |
| Liabilities | 9,067 | 1,434 | 10,832 | 21,881 | 11,380 |
| Non-current assets | 263 | 0 | 0 | 0 | 0 |
| Current assets | 16,193 | 7,120 | 1,958 | 11,805 | 9,405 |
| Total assets | 16,456 | 7,120 | 1,958 | 11,805 | 9,405 |
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Taxes paid
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|||||
| STI taxes | - | - | 452 | 690 | 5,037 |
| Social insurance contributions | - | - | - | 488 | 2,507 |
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Financial indicators
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| Revenue change y/y | - | - | -92.6% | +1259.0% | +552.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -9.9% | -753.4% | -10.4% | 77.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | -12.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -5.6% | -1569.4% | -9.6% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1569.4% | -9.6% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,547 | 12,748 | 940 | 7,300 | 27,787 |
Sales revenue
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BALTIC PARTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-13 | 0.09 |
| 2024-04-16 | 2024-05-09 | 12.33 |
| 2023-11-21 | 2023-11-21 | 0.07 |
| 2023-08-17 | 2023-08-20 | 49.71 |
| 2023-06-16 | 2023-06-18 | 50.57 |
| 2023-04-18 | 2023-04-18 | 51.14 |
| 2023-03-16 | 2023-03-20 | 51.57 |
| 2023-02-17 | 2023-02-28 | 46.86 |
| 2022-06-16 | 2022-06-21 | 110.91 |
| 2022-03-23 | 2022-03-31 | 43.06 |
| 2022-03-16 | 2022-03-22 | 517.45 |
| 2022-02-11 | 2022-03-01 | 2177.56 |
| 2022-01-28 | 2022-02-10 | 2246.98 |
| 2022-01-24 | 2022-01-27 | 2122.84 |
| 2022-01-20 | 2022-01-23 | 2348.41 |
| 2021-12-16 | 2022-01-19 | 2417.83 |
| 2021-12-13 | 2021-12-15 | 2275.46 |
| 2021-11-25 | 2021-12-12 | 2338.80 |
| 2021-11-18 | 2021-11-24 | 2293.28 |
| 2021-11-17 | 2021-11-17 | 2377.29 |
| 2021-09-27 | 2021-11-16 | 2440.63 |
| 2021-09-22 | 2021-09-26 | 2550.20 |
| 2021-09-21 | 2021-09-21 | 2579.51 |
| 2021-09-01 | 2021-09-20 | 2608.82 |
BALTIC PARTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-12-23 | 2.36 |
| 2025-01-22 | 2025-02-07 | 0.32 |
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 PARTS, UAB (code 153267923) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company reported revenue of €83.4K and net profit of €7.3K, which corresponded to a profit margin of 8.7%. Performance improved sharply from 2024, when revenue was €12.8K and the company still posted a net loss of €1.2K, and from 2023, when revenue was only €940 and the net loss reached €14.8K. The three-year trajectory shows a move from very small turnover and losses to profitable operations in 2025. At the end of 2025, total assets were €9.4K, equity remained negative at €2.0K, and liabilities stood at €11.4K. Liabilities were higher in 2024 at €21.9K, indicating some easing in the balance sheet position in 2025. Revenue per employee was €27.8K and profit per employee was €2.4K. Asset turnover was 8.86x, reflecting high revenue generation relative to the asset base. Return on assets was 77.2%, while equity-based measures remain less informative due to negative equity.