MB 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,500 | 18,000 | 20,000 | 49,145 | 42,000 | 35,000 | 32,400 | 56,239 |
| Profit before tax | - | 4,104 | 6,433 | 24,702 | 29,419 | 20,905 | 18,156 | 7,653 |
| Net profit | 5,367 | 3,899 | 6,111 | 23,466 | 27,948 | 19,860 | 17,248 | 7,194 |
| Equity | 31,825 | 35,724 | 37,697 | 62,420 | 29,429 | 21,146 | 20,498 | 10,691 |
| Liabilities | 1,323 | 1,287 | 1,408 | 1,131 | 2,455 | 2,045 | 1,370 | 2,036 |
| Non-current assets | 1,002 | 408 | 10 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,786 | 38,035 | 40,527 | 63,979 | 31,884 | 23,191 | 21,868 | 12,727 |
| Total assets | 34,788 | 38,443 | 40,537 | 63,979 | 31,884 | 23,191 | 21,868 | 12,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,160 | 5,974 | 3,723 |
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Financial indicators
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| Revenue change y/y | -44.9% | -16.3% | +11.1% | +145.7% | -14.5% | -16.7% | -7.4% | +73.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 10.1% | 15.1% | 36.7% | 87.7% | 85.6% | 78.9% | 56.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 10.9% | 16.2% | 37.6% | 95.0% | 93.9% | 84.1% | 67.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 21.7% | 30.6% | 47.7% | 66.5% | 56.7% | 53.2% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.8% | 32.2% | 50.3% | 70.0% | 59.7% | 56.0% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,125 | 18,000 | 20,000 | 49,145 | 42,000 | 35,000 | 32,400 | 56,239 |
Sales revenue
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MB Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-18 | 2025-03-18 | 266.95 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-04 | 0.01 |
| 2024-12-22 | 2024-12-22 | 0.81 |
| 2024-12-17 | 2024-12-20 | 0.81 |
| 2024-11-18 | 2024-12-01 | 0.81 |
| 2024-10-16 | 2024-11-06 | 0.81 |
| 2024-09-17 | 2024-09-30 | 0.84 |
| 2024-08-19 | 2024-09-08 | 0.54 |
| 2024-07-16 | 2024-08-05 | 0.24 |
| 2024-02-19 | 2024-03-03 | 0.30 |
| 2021-10-18 | 2021-11-07 | 2.29 |
| 2021-09-16 | 2021-10-04 | 2.29 |
MB Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-03-27 | 0.11 |
| 2026-01-01 | 2026-01-05 | 262.57 |
| 2025-12-31 | 2025-12-31 | 262.51 |
| 2025-12-29 | 2025-12-30 | 250.42 |
| 2025-12-28 | 2025-12-28 | 215.42 |
| 2025-07-02 | 2025-07-26 | 0.28 |
| 2025-07-01 | 2025-07-01 | 75.32 |
| 2025-06-30 | 2025-06-30 | 75.04 |
| 2025-06-27 | 2025-06-29 | 75.42 |
| 2025-06-19 | 2025-06-26 | 165.42 |
| 2025-05-17 | 2025-05-19 | 115.66 |
| 2025-03-19 | 2025-03-19 | 9.74 |
| 2025-02-28 | 2025-02-28 | 2013.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.