EAS BALTIC, UAB - financials and debts

Company age: 19 y. 3 mo.

Update

EAS 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 7,375 7,280 3,842 3,965 10,956 9,588 13,854 8,985
Profit before tax 102 1,760 1,506 1,206 1,066 18,109 4,272 -1,547
Net profit 102 1,760 1,506 1,206 1,066 18,109 4,272 -1,547
Equity -28,464 -26,704 -25,198 -23,992 -22,926 -22,705 -18,433 -19,980
Liabilities 29,853 29,506 29,463 24,669 24,685 24,693 24,701 24,711
Non-current assets 0 0 0 0 8,812 7,159 5,507 3,855
Current assets 1,320 2,774 4,236 10,807 5,143 2,791 440 496
Total assets 1,320 2,774 4,236 10,807 13,955 9,950 5,947 4,351
Taxes paid
STI taxes - - - - - 951 1,032 997
Financial indicators
Revenue change y/y -17.0% -1.3% -47.2% +3.2% +176.3% -12.5% +44.5% -35.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.7% 63.4% 35.6% 11.2% 7.6% 182.0% 71.8% -35.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 24.2% 39.2% 30.4% 9.7% 188.9% 30.8% -17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 24.2% 39.2% 30.4% 9.7% 188.9% 30.8% -17.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,688 3,640 1,921 1,983 4,695 4,261 6,394 4,493

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EAS BALTIC - Social security debts

From To Debt, €
2022-01-18 2022-01-19 49.58

EAS BALTIC - 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.
EAS BALTIC, UAB (code 300886720) is a private limited liability company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated EUR 9.0K in revenue and reported a net loss of EUR 1.5K, after posting a profit of EUR 4.3K in 2024 and EUR 18.1K in 2023. Revenue moved from EUR 9.6K in 2023 to EUR 13.9K in 2024, then declined in 2025, while profitability weakened sharply over the same period. The 2025 profit margin was negative at -17.2%. Balance sheet size also contracted, with total assets falling from EUR 9.9K in 2023 to EUR 4.4K in 2025. Equity remained negative throughout the period, at EUR -20.0K in 2025, while liabilities stayed at EUR 24.7K. Asset turnover stood at 2.07x in 2025, indicating that the company generated revenue from a relatively small asset base. Revenue per employee was EUR 4.5K in 2025, and profit per employee was negative, reflecting the latest year’s loss.