BALTIC AGRO PARTS - 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 | 1,117,630 | 1,237,469 | 1,467,582 | 1,587,858 | 2,092,534 | 2,257,239 | 2,183,929 | 2,175,005 |
| Profit before tax | 18,835 | 71,712 | 142,478 | 120,584 | 171,467 | 131,110 | 107,391 | 103,548 |
| Net profit | 15,870 | 60,859 | 120,713 | 102,407 | 145,669 | 111,261 | 90,680 | 86,489 |
| Equity | 297,690 | 339,255 | 459,968 | 539,556 | 685,225 | 796,486 | 887,166 | 973,655 |
| Liabilities | 249,063 | 252,349 | 364,296 | 337,227 | 558,722 | 427,771 | 435,220 | 294,355 |
| Non-current assets | 28,878 | 13,283 | 7,035 | 35,411 | 60,777 | 47,838 | 37,235 | 25,453 |
| Current assets | 516,465 | 577,603 | 816,869 | 840,843 | 1,181,811 | 1,176,419 | 1,285,151 | 1,242,557 |
| Total assets | 545,343 | 590,886 | 823,904 | 876,254 | 1,242,588 | 1,224,257 | 1,322,386 | 1,268,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 396,702 | 383,794 | 434,045 |
| Social insurance contributions | - | - | - | - | - | 91,149 | 98,941 | 105,702 |
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Financial indicators
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| Revenue change y/y | -20.8% | +10.7% | +18.6% | +8.2% | +31.8% | +7.9% | -3.2% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 10.3% | 14.7% | 11.7% | 11.7% | 9.1% | 6.9% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 17.9% | 26.2% | 19.0% | 21.3% | 14.0% | 10.2% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 4.9% | 8.2% | 6.4% | 7.0% | 4.9% | 4.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 5.8% | 9.7% | 7.6% | 8.2% | 5.8% | 4.9% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.8 | 0.6 | 0.8 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 227,313 | 247,494 | 293,516 | 317,572 | 418,507 | 451,448 | 397,078 | 318,295 |
Sales revenue
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BALTIC AGRO PARTS - Social security debts
The company had no debts to Sodra
BALTIC AGRO PARTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-06 | 203.92 |
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 AGRO PARTS, UAB (code 235484680) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €2.18M and net profit of €86.5K, corresponding to a profit margin of 4.0%. Revenue was broadly stable year on year, declining by 0.4%, and was 3.6% below the 2023 level. Profitability also softened gradually over the period, with net profit falling from €111.3K in 2023 to €90.7K in 2024 and €86.5K in 2025. The balance sheet remained solid, with total assets of €1.27M, equity of €973.7K and liabilities of €294.4K in 2025. Equity strengthened over the three-year period, while liabilities decreased compared with 2024. Key ratios indicate efficient capital use, including ROE of 8.9%, ROA of 6.8%, a debt-to-equity ratio of 0.30 and asset turnover of 1.72x. Revenue per employee was €362.5K, while profit per employee was €14.4K.