ASM 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 | 145,834 | 76,917 | 59,118 | 56,882 | 66,190 | 57,074 | 48,648 | 31,921 |
| Profit before tax | - | - | - | - | - | - | - | -2,657 |
| Net profit | 7,466 | -2,583 | 3,497 | 771 | 0 | 537 | -3,259 | -2,657 |
| Equity | 66,287 | 56,645 | 49,554 | 38,560 | 35,502 | 28,979 | 25,720 | 23,063 |
| Liabilities | 11,558 | 14,006 | 15,167 | 15,417 | 17,188 | 12,160 | 10,826 | 461 |
| Non-current assets | 16,688 | 8,688 | 159 | 159 | 159 | 159 | 159 | 159 |
| Current assets | 60,919 | 61,745 | 64,553 | 53,818 | 52,531 | 40,980 | 36,387 | 23,365 |
| Total assets | 77,607 | 70,433 | 64,712 | 53,977 | 52,690 | 41,139 | 36,546 | 23,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,095 | 5,213 | 1,226 |
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Financial indicators
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| Revenue change y/y | -20.4% | -47.3% | -23.1% | -3.8% | +16.4% | -13.8% | -14.8% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | -3.7% | 5.4% | 1.4% | 0.0% | 1.3% | -8.9% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | -4.6% | 7.1% | 2.0% | 0.0% | 1.9% | -12.7% | -11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -3.4% | 5.9% | 1.4% | 0.0% | 0.9% | -6.7% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,773 | 21,465 | 19,706 | 18,961 | 22,063 | 24,461 | 24,324 | 19,951 |
Sales revenue
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ASM Baltic - Social security debts
The amount of overdue SODRA debt for the company ASM Baltic as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 11.48 |
| 2026-10-03 | 2026-10-05 | 11.48 |
| 2026-09-26 | 2026-09-28 | 11.48 |
| 2026-09-20 | 2026-09-21 | 11.48 |
| 2026-09-05 | 2026-09-17 | 11.48 |
| 2026-05-03 | 2026-09-02 | 11.48 |
| 2026-04-27 | 2026-04-30 | 11.48 |
| 2026-04-26 | 2026-04-26 | 11.40 |
| 2026-04-24 | 2026-04-25 | 11.48 |
| 2026-01-22 | 2026-04-23 | 11.40 |
| 2025-10-23 | 2026-01-21 | 11.15 |
| 2025-08-31 | 2025-10-22 | 11.00 |
| 2025-08-28 | 2025-08-30 | 11.21 |
| 2025-08-27 | 2025-08-27 | 11.00 |
| 2025-08-19 | 2025-08-26 | 11.21 |
| 2025-07-24 | 2025-08-18 | 0.57 |
| 2025-05-16 | 2025-05-31 | 300.72 |
| 2025-02-18 | 2025-02-18 | 253.65 |
| 2024-07-16 | 2024-07-16 | 232.39 |
ASM Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 2.16 |
| 2026-05-11 | 2026-05-21 | 402.55 |
| 2025-09-29 | 2025-09-30 | 339.34 |
| 2025-09-28 | 2025-09-28 | 339.16 |
| 2025-05-29 | 2025-05-30 | 85.02 |
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.
ASM Baltic, UAB (code 300112874) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, revenue fell to €31.9K, down 34.4% year on year and 44.1% compared with 2023. The company moved from a small profit of €537 in 2023 to a loss of €3.3K in 2024 and a loss of €2.7K in 2025, with the profit margin declining from 0.9% to -6.7% and then -8.3%. The 2025 balance sheet remained small, with total assets of €23.5K, equity of €23.1K and liabilities of €461. Equity accounted for 98.0% of assets, while debt-to-equity was 0.02. Asset turnover was 1.36x, and both ROE and ROA were negative at -11.5% and -11.3%, reflecting the recent losses. Revenue per employee was €31.9K in 2025, while profit per employee was -€2.7K.