VX Baltic - Company finances
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EUR
|
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
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|||
| Sales revenue | 130,228 | 149,615 | 133,049 |
| Profit before tax | -59,065 | 55,083 | 3,064 |
| Net profit | -59,065 | 55,083 | 3,064 |
| Equity | 191,118 | 246,201 | 241,721 |
| Liabilities | 57,374 | 60,207 | 79,158 |
| Non-current assets | 25,160 | 181,110 | 172,958 |
| Current assets | 222,731 | 125,062 | 147,658 |
| Total assets | 247,891 | 306,172 | 320,616 |
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Taxes paid
|
|||
| STI taxes | 31,455 | - | 9,889 |
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Financial indicators
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| Revenue change y/y | - | +14.9% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.8% | 18.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.9% | 22.4% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.4% | 36.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.4% | 36.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,228 | - | - |
Sales revenue
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VX Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 8.99 |
| 2026-04-08 | 2026-04-30 | 8.03 |
| 2026-04-01 | 2026-04-07 | 80.48 |
| 2026-03-27 | 2026-03-31 | 88.51 |
| 2026-03-19 | 2026-03-26 | 16.06 |
| 2026-03-03 | 2026-03-18 | 88.51 |
| 2026-02-09 | 2026-03-02 | 8.03 |
| 2026-02-03 | 2026-02-08 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-02-01 | 2025-03-31 | 71.45 |
| 2024-12-03 | 2024-12-31 | 63.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 303.91 |
| 2024-08-06 | 2024-09-02 | 239.41 |
| 2024-06-03 | 2024-06-30 | 124.45 |
| 2024-05-15 | 2024-06-02 | 59.95 |
| 2023-07-19 | 2023-07-20 | 2847.37 |
| 2022-05-03 | 2022-05-03 | 30.60 |
| 2021-12-16 | 2021-12-16 | 117.80 |
VX Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-14 | 2620.52 |
| 2026-01-09 | 2026-01-12 | 2611.0 |
| 2025-04-28 | 2025-04-28 | 252.64 |
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.
VX Baltic, MB (code 247509860) is a Small partnership operating in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue amounted to €133.0K, down 11.1% year on year from €149.6K in 2024. Net profit was €3.1K, compared with €55.1K in 2024 and a loss of €59.1K in 2023, showing a volatile but positive three-year trajectory. Profit margin narrowed to 2.3% in 2025 after 36.8% in 2024, reflecting the weaker earnings base. The balance sheet remained solid, with total assets of €320.6K, equity of €241.7K and liabilities of €79.2K at year-end 2025. The equity ratio stood at 75.4% and debt-to-equity at 0.33, indicating moderate leverage. Asset turnover was 0.41x, while ROE was 1.3% and ROA 1.0%, both reflecting limited profitability relative to the asset base in 2025.