Interbaltic LT - Company finances
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EUR
|
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 | 87,898 | 129,444 | 57,739 | 32,925 | 73,600 | 118,577 | 107,995 | 128,955 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,284 | 5,365 | 1,034 | 331 | 1,128 | -4,817 | 1,110 | 885 |
| Equity | 11,889 | 17,254 | 18,288 | 18,618 | 19,747 | 14,930 | 16,041 | 16,926 |
| Liabilities | 31,335 | 29,672 | 33,461 | 17,223 | 20,274 | 17,603 | 32,977 | 47,971 |
| Non-current assets | 1,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 41,941 | 46,919 | 51,749 | 35,841 | 40,021 | 31,577 | 48,294 | 64,897 |
| Total assets | 43,224 | 46,919 | 51,749 | 35,841 | 40,021 | 31,577 | 48,294 | 64,897 |
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Financial indicators
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| Revenue change y/y | - | +47.3% | -55.4% | -43.0% | +123.5% | +61.1% | -8.9% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.2% | 11.4% | 2.0% | 0.9% | 2.8% | -15.3% | 2.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 179.0% | 31.1% | 5.7% | 1.8% | 5.7% | -32.3% | 6.9% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | 4.1% | 1.8% | 1.0% | 1.5% | -4.1% | 1.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.7 | 1.8 | 0.9 | 1.0 | 1.2 | 2.1 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,650 | 33,768 | 22,351 | 16,463 | 36,800 | 59,289 | 53,998 | 64,478 |
Sales revenue
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Interbaltic LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-29 | 2022-01-04 | 66.63 |
Interbaltic LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 262.51 |
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.
Interbaltic LT, UAB, code 301107976, is a private limited liability company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 129.0K, up 19.4% year on year and 8.8% over two years. Net profit was EUR 885, giving a profit margin of 0.7%. This followed a loss of EUR 4.8K in 2023 and a return to profit in 2024, when revenue reached EUR 108.0K and net profit EUR 1.1K. The 2025 balance sheet shows total assets of EUR 64.9K, equity of EUR 16.9K and liabilities of EUR 48.0K. Equity accounted for 26.1% of assets, while debt to equity stood at 2.83. Return on equity was 5.2% and return on assets 1.4%, with asset turnover at 1.99x. Revenue per employee was EUR 64.5K and profit per employee EUR 442, indicating modest profitability despite improving sales.