BALTMARINE TRADING - 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 | 1,160,813 | 1,466,351 | 1,023,342 | 937,902 | 943,282 | 875,725 | 1,255,966 | 1,253,382 |
| Profit before tax | - | - | - | - | - | - | 52,323 | 76,457 |
| Net profit | 138,873 | 92,879 | 39,216 | -3,394 | -63,984 | 23,972 | 45,518 | 67,889 |
| Equity | 322,126 | 405,005 | 424,221 | 420,827 | 355,843 | 341,815 | 387,333 | 428,601 |
| Liabilities | 86,909 | 175,117 | 119,578 | 106,242 | 161,067 | 21,648 | 49,332 | 103,750 |
| Non-current assets | 42,539 | 159,438 | 118,949 | 101,182 | 75,077 | 24,554 | 17,521 | 115,523 |
| Current assets | 365,463 | 416,876 | 420,493 | 425,468 | 440,124 | 334,485 | 418,845 | 414,087 |
| Total assets | 408,002 | 576,314 | 539,442 | 526,650 | 515,201 | 359,039 | 436,366 | 529,610 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 30,904 | 30,203 | 31,011 |
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Financial indicators
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| Revenue change y/y | +40.2% | +26.3% | -30.2% | -8.3% | +0.6% | -7.2% | +43.4% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | 16.1% | 7.3% | -0.6% | -12.4% | 6.7% | 10.4% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.1% | 22.9% | 9.2% | -0.8% | -18.0% | 7.0% | 11.8% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 6.3% | 3.8% | -0.4% | -6.8% | 2.7% | 3.6% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,056 | 129,384 | 95,195 | 108,219 | 157,214 | 166,805 | 295,521 | 313,346 |
Sales revenue
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BALTMARINE TRADING - Social security debts
The company had no debts to Sodra
BALTMARINE TRADING - 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.
BALTMARINE TRADING, UAB (code 300055761) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue reached €1.25M, remaining broadly stable year on year at -0.2% and standing 43.1% above the 2023 level of €875.7K. Net profit increased to €67.9K in 2025 from €45.5K in 2024 and €24.0K in 2023, which lifted the profit margin to 5.4% from 3.6% and 2.7% in the prior two years. Total assets grew to €529.6K, supported by equity of €428.6K and liabilities of €103.8K. The equity ratio was 80.9% and debt-to-equity 0.24, indicating a conservative balance sheet structure. Asset turnover stood at 2.37x, while ROE was 15.8% and ROA 12.8% in 2025. Revenue per employee was €313.3K and profit per employee €17.0K, pointing to solid operating productivity.