GROUPE PRESIDENT BALTIC, UAB - financials and debts

Company age: 20 y. 0 mo.

Update

GROUPE PRESIDENT BALTIC - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Sales revenue 624,339 512,284 463,136 597,470 563,448 588,758 506,608 451,982
Profit before tax 98,485 83,762 96,641 110,916 189,549 82,957 55,476 5,748
Net profit 83,704 71,196 85,613 94,272 180,607 70,564 47,153 4,801
Equity 292,858 274,055 239,667 238,351 218,958 289,522 256,675 201,551
Liabilities 63,709 19,308 16,431 25,838 0 23,260 32,328 7,547
Non-current assets 45,887 67,519 60,306 86,906 50,838 79,200 63,435 50,458
Current assets 310,680 225,844 195,792 177,283 214,434 233,582 225,568 158,640
Total assets 356,567 293,363 256,098 264,189 265,272 312,782 289,003 209,098
Taxes paid
STI taxes - - - - - 76,066 79,829 68,435
Financial indicators
Revenue change y/y -3.3% -17.9% -9.6% +29.0% -5.7% +4.5% -14.0% -10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.5% 24.3% 33.4% 35.7% 68.1% 22.6% 16.3% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.6% 26.0% 35.7% 39.6% 82.5% 24.4% 18.4% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.4% 13.9% 18.5% 15.8% 32.1% 12.0% 9.3% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.8% 16.4% 20.9% 18.6% 33.6% 14.1% 11.0% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 - 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 208,113 170,761 154,379 199,157 187,816 196,253 168,869 150,661

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GROUPE PRESIDENT BALTIC - Social security debts

From To Debt, €
2025-11-18 2025-11-20 1.31
2024-08-19 2024-08-20 0.92
2024-07-24 2024-08-13 0.92
2024-04-16 2024-04-18 787.33
2022-07-25 2022-08-11 0.22
2022-05-17 2022-05-18 693.10

GROUPE PRESIDENT BALTIC - VMI tax arrears

From To Overdue, €
2025-05-29 2025-06-05 5.33
2025-05-05 2025-05-24 5.33
2025-05-03 2025-05-04 207.0
2025-04-26 2025-05-02 5.33

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.
GROUPE PRESIDENT BALTIC, UAB (code 300595540) is a Private Limited Liability Company engaged in wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 452.0K, down from EUR 506.6K in 2024 and EUR 588.8K in 2023, showing a clear two-year decline in turnover. Net profit also weakened materially, falling from EUR 70.6K in 2023 to EUR 47.2K in 2024 and EUR 4.8K in 2025, with the profit margin narrowing from 12.0% to 9.3% and then to 1.1%. Balance sheet size also contracted, as total assets decreased from EUR 312.8K in 2023 to EUR 289.0K in 2024 and EUR 209.1K in 2025. Equity declined from EUR 289.5K to EUR 201.6K over the same period, while liabilities stayed low at EUR 7.5K in 2025. The latest ratios indicate a strong equity position, with an equity ratio of 96.4% and debt-to-equity of 0.04. Asset turnover was 2.16x in 2025. Revenue per employee stood at EUR 150.7K, while profit per employee was EUR 1.6K.