Baltic tools - 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 | 335,222 | 445,482 | 522,477 | 296,088 | 205,539 | 208,816 | 121,325 | 87,509 |
| Profit before tax | 53,493 | 96,816 | 125,441 | 61,648 | 12,342 | 22,704 | 914 | -25,437 |
| Net profit | 45,370 | 82,103 | 106,587 | 58,551 | 11,672 | 21,555 | 859 | -25,437 |
| Equity | 386,058 | 468,161 | 574,748 | 633,299 | 644,971 | 546,526 | 547,385 | 521,948 |
| Liabilities | 54,339 | 59,145 | 65,816 | 55,147 | 30,362 | 27,366 | 21,348 | 19,065 |
| Non-current assets | 26,887 | 21,527 | 19,921 | 18,010 | 65,590 | 273,686 | 283,263 | 286,381 |
| Current assets | 413,510 | 505,779 | 620,643 | 670,221 | 609,534 | 299,865 | 285,269 | 254,304 |
| Total assets | 440,397 | 527,306 | 640,564 | 688,231 | 675,124 | 573,551 | 568,532 | 540,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,981 | - | - |
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Financial indicators
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| Revenue change y/y | +15.8% | +32.9% | +17.3% | -43.3% | -30.6% | +1.6% | -41.9% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 15.6% | 16.6% | 8.5% | 1.7% | 3.8% | 0.2% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 17.5% | 18.5% | 9.2% | 1.8% | 3.9% | 0.2% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 18.4% | 20.4% | 19.8% | 5.7% | 10.3% | 0.7% | -29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 21.7% | 24.0% | 20.8% | 6.0% | 10.9% | 0.8% | -29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,741 | 148,494 | 174,159 | 98,696 | 77,076 | 104,408 | 60,663 | 43,755 |
Sales revenue
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Baltic tools - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-08 | 0.04 |
| 2022-07-25 | 2022-08-11 | 0.04 |
| 2022-05-17 | 2022-05-18 | 46.31 |
Baltic tools - 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.
Baltic tools, UAB (code 300644350) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €87.5K and recorded a net loss of €25.4K, compared with net profit of €859 in 2024 and €21.6K in 2023. Revenue has declined for three consecutive years, falling from €208.8K in 2023 to €121.3K in 2024 and then to €87.5K in 2025, which represents a 27.9% year-on-year decrease and a 58.1% decline over two years. Profitability weakened sharply, with the latest profit margin at -29.1%. The balance sheet remained solid, with total assets of €540.7K, equity of €521.9K and liabilities of €19.1K in 2025. Long-term assets amounted to €286.4K and short-term assets to €254.3K. Key ratios show a high equity ratio of 96.5%, debt-to-equity of 0.04, asset turnover of 0.16x, ROE of -4.9% and ROA of -4.7%. Revenue per employee was €43.8K, while profit per employee was -€12.7K.