AX 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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Financial data
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| Sales revenue | 128,766 | 297,667 | 732,783 | 406,605 | 6,469 | 6,798 | 11,480 | 35,691 |
| Profit before tax | 19,217 | 167,343 | 570,896 | 228,587 | -35,261 | - | - | - |
| Net profit | 18,235 | 142,030 | 487,344 | 195,954 | -35,261 | -50,761 | -34,994 | -45,968 |
| Equity | 95,796 | 237,826 | 675,170 | 271,123 | 235,862 | 185,101 | 150,107 | 104,139 |
| Liabilities | 12,910 | 34,222 | 94,929 | 31,538 | 18,485 | 13,657 | 11,785 | 7,292 |
| Non-current assets | 30,028 | 132,430 | 64,975 | 150,790 | 115,651 | 80,774 | 63,885 | 44,506 |
| Current assets | 77,544 | 118,982 | 692,364 | 145,930 | 137,252 | 116,600 | 96,446 | 65,506 |
| Total assets | 107,572 | 251,412 | 757,339 | 296,720 | 252,903 | 197,374 | 160,331 | 110,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,297 | 520 | 2,445 |
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Financial indicators
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| Revenue change y/y | +41.2% | +131.2% | +146.2% | -44.5% | -98.4% | +5.1% | +68.9% | +210.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 56.5% | 64.3% | 66.0% | -13.9% | -25.7% | -21.8% | -41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 59.7% | 72.2% | 72.3% | -14.9% | -27.4% | -23.3% | -44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 47.7% | 66.5% | 48.2% | -545.1% | -746.7% | -304.8% | -128.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | 56.2% | 77.9% | 56.2% | -545.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,258 | 148,834 | 314,054 | 203,303 | 6,469 | 6,798 | 11,480 | 35,691 |
Sales revenue
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AX BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-14 | 0.09 |
| 2024-09-17 | 2024-09-25 | 58.20 |
| 2024-07-16 | 2024-07-17 | 55.72 |
AX 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.
AX BALTIC, UAB (code 300080476) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €35.7K, up 210.9% year on year and 425.0% over two years, showing a clear improvement in turnover after a very small base in 2023 and 2024. Despite this growth, profitability remained negative: net loss was €46.0K in 2025, after a loss of €35.0K in 2024 and €50.8K in 2023. The company therefore continued to operate at a loss, although the revenue trend strengthened materially. Balance sheet indicators show a relatively solid capital structure, with equity of €104.1K, liabilities of €7.3K and total assets of €110.0K at year-end 2025. Equity represented 94.7% of assets, while debt-to-equity was 0.07. Asset turnover was 0.32x, and both ROE and ROA were negative at -44.1% and -41.8%, respectively. Revenue per employee was €35.7K in 2025.