VRD Baltic - 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 | 1,214,839 | 1,231,444 | 1,187,168 | 1,370,416 | 1,608,882 | 1,547,114 | 1,757,999 | 1,819,170 |
| Profit before tax | 37,628 | 6,467 | 6,605 | 33,815 | 24,001 | 40,281 | 86,540 | 74,404 |
| Net profit | 37,628 | 5,118 | 3,716 | 33,815 | 24,001 | 40,281 | 86,540 | 74,404 |
| Equity | 401,517 | 406,504 | 410,221 | 444,613 | 467,275 | 507,556 | 584,096 | 648,500 |
| Liabilities | 253,814 | 291,319 | 206,716 | 139,832 | 269,121 | 225,139 | 157,969 | 161,296 |
| Non-current assets | 327,138 | 322,404 | 288,265 | 270,406 | 374,502 | 333,717 | 299,206 | 295,724 |
| Current assets | 328,193 | 371,857 | 327,301 | 318,311 | 360,175 | 399,470 | 439,978 | 532,639 |
| Total assets | 655,331 | 694,261 | 615,566 | 588,717 | 734,677 | 733,187 | 739,184 | 828,363 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 344,543 | 379,631 | 408,554 |
| Social insurance contributions | - | - | - | - | - | 137,232 | 163,673 | 200,592 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.2% | +1.4% | -3.6% | +15.4% | +17.4% | -3.8% | +13.6% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 0.7% | 0.6% | 5.7% | 3.3% | 5.5% | 11.7% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 1.3% | 0.9% | 7.6% | 5.1% | 7.9% | 14.8% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.4% | 0.3% | 2.5% | 1.5% | 2.6% | 4.9% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.5% | 0.6% | 2.5% | 1.5% | 2.6% | 4.9% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.5 | 0.3 | 0.6 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,415 | 40,265 | 38,924 | 44,809 | 49,504 | 51,004 | 54,937 | 54,035 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VRD Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-26 | 2025-04-03 | 768.96 |
VRD 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.
VRD Baltic, UAB (company code 159981355) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue reached €1.82M, up 3.5% year on year and 17.6% over two years. Net profit was €74.4K, below the 2024 result of €86.5K but above the €40.3K earned in 2023. Profit margin stood at 4.1% in 2025, after 4.9% in 2024 and 2.6% in 2023, indicating improved but somewhat moderated profitability. The balance sheet remained solid, with total assets increasing to €828.4K from €739.2K in 2024 and €733.2K in 2023. Equity rose to €648.5K, while liabilities were €161.3K, keeping leverage moderate and the debt-to-equity ratio at 0.25. The equity ratio was 78.3%, ROE 11.5%, ROA 9.0%, and asset turnover 2.20x. Revenue per employee was €55.1K and profit per employee €2.3K.