FTG 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,171,749 | 6,401,465 | 6,723,259 | 7,571,051 | 9,656,266 | 8,113,106 | 5,101,525 | 5,411,800 |
| Profit before tax | 645,588 | 777,643 | 762,234 | 936,839 | 1,208,772 | 819,820 | 103,514 | 112,252 |
| Net profit | 547,528 | 660,288 | 646,404 | 793,191 | 1,029,631 | 693,574 | 87,799 | 88,619 |
| Equity | 1,237,349 | 1,497,635 | 1,744,039 | 2,137,230 | 2,566,861 | 2,660,435 | 2,748,234 | 2,836,853 |
| Liabilities | 576,117 | 571,161 | 646,023 | 1,094,773 | 1,111,285 | 451,635 | 461,715 | 760,783 |
| Non-current assets | 290,104 | 430,963 | 367,862 | 302,072 | 262,099 | 189,062 | 143,238 | 76,487 |
| Current assets | 1,529,879 | 1,644,446 | 2,030,940 | 2,942,528 | 3,409,584 | 2,943,173 | 3,077,199 | 3,547,133 |
| Total assets | 1,819,983 | 2,075,409 | 2,398,802 | 3,244,600 | 3,671,683 | 3,132,235 | 3,220,437 | 3,623,620 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 257,287 | 219,315 | 228,658 |
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Financial indicators
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| Revenue change y/y | +27.6% | +23.8% | +5.0% | +12.6% | +27.5% | -16.0% | -37.1% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 31.8% | 26.9% | 24.4% | 28.0% | 22.1% | 2.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.3% | 44.1% | 37.1% | 37.1% | 40.1% | 26.1% | 3.2% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 10.3% | 9.6% | 10.5% | 10.7% | 8.5% | 1.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 12.1% | 11.3% | 12.4% | 12.5% | 10.1% | 2.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 284,683 | 335,449 | 337,569 | 383,344 | 467,238 | 375,897 | 286,067 | 306,328 |
Sales revenue
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FTG Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-20 | 2025-08-20 | 48.26 |
| 2024-10-24 | 2024-11-12 | 12.27 |
| 2024-09-17 | 2024-09-18 | 14962.84 |
FTG Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-11 | 2024-10-15 | 4598.88 |
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.
FTG Baltic, UAB (code 210620820) is a private limited liability company engaged in the manufacture of agricultural and forestry machinery. In 2025, the company generated revenue of €5.41 million, up 6.1% year on year, but still below the €8.11 million reported in 2023, which points to a weaker two-year sales trajectory. Net profit in 2025 was €88.6 thousand, broadly in line with €87.8 thousand in 2024 and significantly lower than €693.6 thousand in 2023. As a result, the net profit margin remained low at 1.6%. The balance sheet remained solid, with total assets of €3.62 million, equity of €2.84 million and liabilities of €760.8 thousand. The equity ratio stood at 78.3%, debt-to-equity at 0.27, ROE at 3.1% and ROA at 2.5%. Asset turnover was 1.49x. With revenue per employee of €318.3 thousand and profit per employee of €5.2 thousand, the company showed reasonable operating efficiency despite much lower profitability than in 2023.