AR Baltic Medical - 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 | 1,935,126 | 1,656,688 | 1,936,457 | 1,683,057 | 1,821,232 | 2,310,285 | 3,201,700 | 3,781,419 |
| Profit before tax | -122,605 | 56,411 | 88,812 | -17,724 | 36,783 | 12,853 | 1,028,757 | 78,119 |
| Net profit | -122,605 | 56,411 | 84,707 | -17,724 | 35,117 | 11,744 | 1,025,905 | 64,001 |
| Equity | 186,485 | 242,896 | 327,603 | 309,879 | 344,996 | 356,740 | 382,645 | 446,646 |
| Liabilities | 912,516 | 1,283,975 | 551,734 | 605,341 | 675,551 | 613,242 | 945,052 | 1,872,505 |
| Non-current assets | 550,295 | 512,592 | 539,860 | 538,247 | 709,488 | 692,153 | 633,005 | 574,465 |
| Current assets | 548,706 | 1,014,279 | 339,477 | 376,973 | 311,059 | 277,829 | 694,692 | 1,744,686 |
| Total assets | 1,099,001 | 1,526,871 | 879,337 | 915,220 | 1,020,547 | 969,982 | 1,327,697 | 2,319,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,418 | 42,342 | 49,957 |
| Social insurance contributions | - | - | - | - | - | 88,910 | 95,682 | 94,990 |
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Financial indicators
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| Revenue change y/y | -11.6% | -14.4% | +16.9% | -13.1% | +8.2% | +26.9% | +38.6% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | 3.7% | 9.6% | -1.9% | 3.4% | 1.2% | 77.3% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.7% | 23.2% | 25.9% | -5.7% | 10.2% | 3.3% | 268.1% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 3.4% | 4.4% | -1.1% | 1.9% | 0.5% | 32.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | 3.4% | 4.6% | -1.1% | 2.0% | 0.6% | 32.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 5.3 | 1.7 | 2.0 | 2.0 | 1.7 | 2.5 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 177,263 | 138,057 | 167,177 | 153,005 | 166,830 | 195,236 | 259,598 | 315,118 |
Sales revenue
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AR Baltic Medical - Social security debts
The amount of overdue SODRA debt for the company AR Baltic Medical as of the last working day is: 679 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 679.40 |
| 2026-09-05 | 2026-09-07 | 8479.40 |
| 2026-08-26 | 2026-09-02 | 8479.40 |
| 2026-08-23 | 2026-08-23 | 8479.40 |
| 2026-08-19 | 2026-08-19 | 8479.40 |
| 2026-08-16 | 2026-08-17 | 118.68 |
| 2026-08-12 | 2026-08-14 | 118.68 |
| 2026-08-11 | 2026-08-11 | 7918.68 |
| 2026-07-26 | 2026-08-10 | 7789.04 |
| 2026-07-23 | 2026-07-25 | 7918.68 |
| 2026-07-19 | 2026-07-22 | 7789.04 |
| 2026-07-16 | 2026-07-17 | 7789.04 |
| 2026-07-07 | 2026-07-15 | 324.03 |
| 2026-06-16 | 2026-07-06 | 7824.03 |
| 2026-06-11 | 2026-06-15 | 173.68 |
| 2026-06-08 | 2026-06-08 | 173.68 |
| 2026-05-17 | 2026-06-07 | 7673.68 |
| 2026-05-12 | 2026-05-14 | 218.33 |
| 2026-05-07 | 2026-05-11 | 218.30 |
| 2026-05-03 | 2026-05-06 | 7718.30 |
| 2026-04-27 | 2026-04-29 | 7718.30 |
| 2026-04-26 | 2026-04-26 | 7599.68 |
| 2026-04-24 | 2026-04-25 | 7718.30 |
| 2026-04-20 | 2026-04-23 | 7599.68 |
| 2026-04-14 | 2026-04-15 | 282.79 |
| 2026-04-09 | 2026-04-13 | 578.65 |
| 2026-03-29 | 2026-04-08 | 6578.65 |
| 2026-03-17 | 2026-03-27 | 6578.65 |
| 2026-02-18 | 2026-03-04 | 9015.53 |
| 2026-01-22 | 2026-02-09 | 7102.85 |
| 2026-01-16 | 2026-01-21 | 6982.22 |
| 2026-01-01 | 2026-01-13 | 7182.55 |
| 2025-12-16 | 2025-12-30 | 7182.55 |
| 2025-11-18 | 2025-12-02 | 7423.32 |
| 2025-10-23 | 2025-11-03 | 7660.92 |
| 2025-10-16 | 2025-10-22 | 7595.07 |
| 2025-09-16 | 2025-09-30 | 7914.97 |
| 2025-08-28 | 2025-08-29 | 7830.57 |
| 2025-08-19 | 2025-08-26 | 7830.57 |
| 2025-07-24 | 2025-07-24 | 7888.45 |
| 2025-07-16 | 2025-07-23 | 7781.85 |
| 2025-07-03 | 2025-07-06 | 1125.31 |
| 2025-06-17 | 2025-07-02 | 7625.31 |
| 2025-05-16 | 2025-05-27 | 7660.23 |
| 2025-05-04 | 2025-05-11 | 7538.67 |
| 2025-04-30 | 2025-04-30 | 7491.21 |
| 2025-04-24 | 2025-04-29 | 7538.67 |
| 2025-04-16 | 2025-04-23 | 7491.21 |
| 2025-03-18 | 2025-03-27 | 8880.89 |
| 2025-03-03 | 2025-03-03 | 8048.16 |
| 2025-02-18 | 2025-02-27 | 8048.16 |
| 2025-01-22 | 2025-02-17 | 212.78 |
| 2025-01-16 | 2025-01-21 | 205.83 |
| 2025-01-02 | 2025-01-13 | 346.61 |
| 2024-12-22 | 2024-12-31 | 346.61 |
| 2024-12-17 | 2024-12-20 | 346.61 |
| 2024-11-18 | 2024-11-26 | 461.82 |
| 2024-10-24 | 2024-10-29 | 742.08 |
| 2024-10-16 | 2024-10-23 | 738.39 |
| 2024-09-17 | 2024-10-09 | 139.05 |
| 2024-08-19 | 2024-08-22 | 170.00 |
| 2024-07-16 | 2024-08-18 | 259.64 |
| 2024-03-18 | 2024-03-27 | 386.44 |
| 2024-02-19 | 2024-02-27 | 1856.73 |
| 2024-01-23 | 2024-02-04 | 1213.10 |
| 2024-01-18 | 2024-01-22 | 1190.32 |
| 2023-12-18 | 2024-01-04 | 1012.57 |
| 2023-11-16 | 2023-12-10 | 1771.69 |
| 2023-10-25 | 2023-10-25 | 2304.39 |
| 2023-10-17 | 2023-10-24 | 2273.17 |
| 2023-09-18 | 2023-09-26 | 1337.58 |
| 2023-08-24 | 2023-08-29 | 2255.59 |
| 2023-08-17 | 2023-08-23 | 4782.59 |
| 2023-07-28 | 2023-07-30 | 4380.60 |
| 2023-07-26 | 2023-07-27 | 4338.05 |
| 2023-07-24 | 2023-07-25 | 4381.77 |
| 2023-07-18 | 2023-07-23 | 4338.05 |
| 2023-06-16 | 2023-06-22 | 4223.87 |
| 2023-05-16 | 2023-06-04 | 3983.71 |
| 2023-04-24 | 2023-04-25 | 2471.70 |
| 2023-04-18 | 2023-04-23 | 3468.86 |
| 2023-03-16 | 2023-03-29 | 3331.74 |
| 2023-02-17 | 2023-03-05 | 3405.13 |
| 2023-01-24 | 2023-01-31 | 4016.13 |
| 2023-01-17 | 2023-01-23 | 3976.75 |
| 2022-12-16 | 2022-12-26 | 5902.73 |
| 2022-11-21 | 2022-11-24 | 6491.66 |
| 2022-11-17 | 2022-11-18 | 6491.66 |
| 2022-10-18 | 2022-10-19 | 6518.39 |
| 2022-09-16 | 2022-09-21 | 6622.78 |
| 2022-07-18 | 2022-07-24 | 6406.51 |
| 2022-06-16 | 2022-06-22 | 6678.56 |
| 2022-05-17 | 2022-05-23 | 5451.34 |
| 2022-04-19 | 2022-04-26 | 5593.04 |
| 2022-02-22 | 2022-03-15 | 61.24 |
| 2022-02-17 | 2022-02-21 | 6161.24 |
| 2022-01-31 | 2022-02-16 | 64.29 |
| 2021-12-20 | 2021-12-28 | 6099.32 |
| 2021-12-16 | 2021-12-19 | 5945.57 |
| 2021-11-16 | 2021-11-24 | 7490.87 |
| 2021-10-18 | 2021-10-26 | 5959.82 |
| 2021-09-16 | 2021-09-26 | 6040.28 |
AR Baltic Medical - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AR Baltic Medical is: 13,133 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 13133.1 |
| 2026-08-31 | 2026-08-31 | 13047.32 |
| 2026-08-27 | 2026-08-30 | 13056.56 |
| 2026-08-19 | 2026-08-26 | 15903.56 |
| 2026-08-14 | 2026-08-18 | 9327.56 |
| 2026-08-02 | 2026-08-13 | 9295.45 |
| 2026-07-23 | 2026-08-01 | 9239.94 |
| 2026-07-01 | 2026-07-22 | 12948.31 |
| 2026-06-30 | 2026-06-30 | 12881.74 |
| 2026-06-23 | 2026-06-29 | 12889.18 |
| 2026-06-01 | 2026-06-05 | 4046.56 |
| 2026-05-26 | 2026-05-31 | 4040.08 |
| 2026-05-15 | 2026-05-25 | 6765.34 |
| 2026-05-01 | 2026-05-14 | 207.68 |
| 2026-04-30 | 2026-04-30 | 207.63 |
| 2026-04-24 | 2026-04-29 | 195.75 |
| 2026-04-17 | 2026-04-23 | 4337.75 |
| 2026-04-01 | 2026-04-08 | 2325.29 |
| 2026-03-27 | 2026-03-31 | 2339.35 |
| 2026-03-20 | 2026-03-26 | 5491.45 |
| 2026-03-17 | 2026-03-17 | 5491.45 |
| 2026-01-16 | 2026-01-23 | 1915.09 |
| 2025-11-18 | 2025-11-25 | 1377.36 |
| 2025-11-02 | 2025-11-02 | 1932.69 |
| 2025-10-30 | 2025-11-01 | 1931.69 |
| 2025-10-24 | 2025-10-29 | 1943.43 |
| 2025-10-22 | 2025-10-23 | 4526.09 |
| 2025-10-16 | 2025-10-21 | 4501.52 |
| 2025-09-30 | 2025-09-30 | 5569.38 |
| 2025-09-25 | 2025-09-29 | 5570.37 |
| 2025-09-19 | 2025-09-24 | 7904.37 |
| 2025-09-17 | 2025-09-18 | 6902.37 |
| 2025-09-10 | 2025-09-16 | 432.0 |
| 2025-09-01 | 2025-09-09 | 431.01 |
| 2025-08-31 | 2025-08-31 | 426.89 |
| 2025-08-27 | 2025-08-30 | 413.55 |
| 2025-08-19 | 2025-08-26 | 3171.55 |
| 2025-07-16 | 2025-07-24 | 3158.48 |
| 2025-07-01 | 2025-07-20 | 7030.47 |
| 2025-06-30 | 2025-06-30 | 6980.45 |
| 2025-06-27 | 2025-06-29 | 6995.01 |
| 2025-06-19 | 2025-06-26 | 9953.01 |
| 2025-06-17 | 2025-06-18 | 9748.01 |
| 2025-06-11 | 2025-06-16 | 3441.69 |
| 2025-06-02 | 2025-06-10 | 3432.69 |
| 2025-05-31 | 2025-06-01 | 3424.59 |
| 2025-05-24 | 2025-05-30 | 3439.92 |
| 2025-05-17 | 2025-05-23 | 6102.76 |
| 2025-05-11 | 2025-05-16 | 127.99 |
| 2025-05-01 | 2025-05-10 | 6177.99 |
| 2025-04-30 | 2025-04-30 | 6174.69 |
| 2025-04-25 | 2025-04-29 | 6127.75 |
| 2025-04-16 | 2025-04-24 | 8834.75 |
| 2025-04-02 | 2025-04-15 | 1407.89 |
| 2025-03-31 | 2025-04-01 | 1396.51 |
| 2025-03-25 | 2025-03-30 | 1396.78 |
| 2025-03-19 | 2025-03-24 | 4681.78 |
| 2025-02-18 | 2025-02-25 | 995.47 |
| 2024-11-17 | 2024-11-18 | 842.41 |
| 2024-10-15 | 2024-10-16 | 4337.72 |
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.
AR Baltic Medical, UAB (code 300609844) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, revenue increased to €3.78M, up 18.1% year on year and 63.7% over two years, extending the growth trend seen in 2023 (€2.31M) and 2024 (€3.20M). Net profit in 2025 was €64.0K, below the €1.03M reported in 2024 but above the €11.7K earned in 2023, which indicates that profitability normalized after a very strong prior year. The 2025 profit margin was 1.7%. Total assets reached €2.32M at year-end 2025, compared with equity of €446.6K and liabilities of €1.87M. The equity ratio was 19.3% and debt-to-equity stood at 4.19. Return on equity was 14.3% and return on assets 2.8%, while asset turnover was 1.63x. Revenue per employee was €315.1K and profit per employee €5.3K.