Coface Baltics Services - 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 | 922,821 | 1,089,115 | 1,157,287 | 1,382,675 | 2,413,256 | 2,603,407 | 2,625,704 | 2,439,636 |
| Profit before tax | 321,791 | 456,283 | 237,295 | 307,493 | 874,057 | 820,924 | 711,997 | 216,601 |
| Net profit | 275,291 | 381,312 | 199,973 | 261,150 | 735,668 | 688,967 | 612,873 | 162,382 |
| Equity | 568,955 | 828,626 | 628,599 | 734,366 | 1,070,033 | 959,000 | 864,752 | 337,591 |
| Liabilities | 211,110 | 73,585 | 116,554 | 48,766 | 177,279 | 170,441 | 133,753 | 220,643 |
| Non-current assets | 445,537 | 412,073 | 359,804 | 339,393 | 312,995 | 278,017 | 247,006 | 206,014 |
| Current assets | 303,061 | 670,504 | 428,833 | 423,838 | 1,066,745 | 1,079,177 | 972,426 | 581,543 |
| Total assets | 748,598 | 1,082,577 | 788,637 | 763,231 | 1,379,740 | 1,357,194 | 1,219,432 | 787,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 670,138 | 644,894 | 479,786 |
| Social insurance contributions | - | - | - | - | - | 116,488 | 135,380 | 148,234 |
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Financial indicators
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| Revenue change y/y | +50.0% | +18.0% | +6.3% | +19.5% | +74.5% | +7.9% | +0.9% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | 35.2% | 25.4% | 34.2% | 53.3% | 50.8% | 50.3% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.4% | 46.0% | 31.8% | 35.6% | 68.8% | 71.8% | 70.9% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 35.0% | 17.3% | 18.9% | 30.5% | 26.5% | 23.3% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.9% | 41.9% | 20.5% | 22.2% | 36.2% | 31.5% | 27.1% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,570 | 37,341 | 46,138 | 63,088 | 129,862 | 141,361 | 136,400 | 117,103 |
Sales revenue
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Coface Baltics Services - Social security debts
The company had no debts to Sodra
Coface Baltics Services - 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.
Coface Baltics Services, UAB (code 300574165) is a Private Limited Liability Company operating in risk and damage evaluation. In 2025, the latest financial year, the company generated revenue of €2.44M, down 7.1% year on year and 6.3% over two years. Net profit fell to €162.4K, and the profit margin narrowed to 6.7% from 23.3% in 2024 and 26.5% in 2023. The three-year pattern shows relatively stable revenue but a clear weakening in profitability in 2025. The balance sheet also contracted, with total assets decreasing to €787.6K from €1.22M in 2024 and €1.36M in 2023. Equity ended the year at €337.6K, while liabilities increased to €220.6K. Key ratios for 2025 were ROE of 48.1%, ROA of 20.6%, debt-to-equity of 0.65, and asset turnover of 3.10x. Revenue per employee reached €122.0K and profit per employee €8.1K, indicating solid productivity despite weaker earnings.