VC 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 | 43,269,664 | 69,489,973 | 77,370,548 | 121,880,119 | 128,764,908 | 104,548,405 | 143,181,133 | 161,991,308 |
| Profit before tax | 181,302 | 602,732 | 739,247 | 3,378,149 | 2,066,903 | 902,020 | 2,052,334 | 1,772,846 |
| Net profit | 163,503 | 511,415 | 625,085 | 3,086,942 | 1,671,857 | 750,581 | 1,739,854 | 1,483,129 |
| Equity | 1,387,637 | 1,899,052 | 2,524,137 | 8,433,650 | 10,105,507 | 7,455,326 | 8,472,557 | 9,495,687 |
| Liabilities | 10,547,840 | 13,664,943 | 13,177,975 | 15,687,860 | 13,328,705 | 16,243,244 | 20,947,250 | 22,680,180 |
| Non-current assets | 2,325,767 | 2,643,586 | 1,995,741 | 3,342,660 | 3,252,544 | 263,067 | 256,060 | 353,528 |
| Current assets | 9,607,929 | 12,912,505 | 13,701,849 | 20,775,891 | 20,169,655 | 23,425,250 | 29,153,494 | 31,812,210 |
| Total assets | 11,933,696 | 15,556,091 | 15,697,590 | 24,118,551 | 23,422,199 | 23,688,317 | 29,409,554 | 32,165,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 266,391 | 200,156 | 410,866 |
| Social insurance contributions | - | - | - | - | - | 155,393 | 159,927 | 177,800 |
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Financial indicators
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| Revenue change y/y | +19.7% | +60.6% | +11.3% | +57.5% | +5.6% | -18.8% | +37.0% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 3.3% | 4.0% | 12.8% | 7.1% | 3.2% | 5.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 26.9% | 24.8% | 36.6% | 16.5% | 10.1% | 20.5% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.7% | 0.8% | 2.5% | 1.3% | 0.7% | 1.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.9% | 1.0% | 2.8% | 1.6% | 0.9% | 1.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 7.2 | 5.2 | 1.9 | 1.3 | 2.2 | 2.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,997,058 | 2,424,066 | 2,482,475 | 3,889,795 | 3,815,257 | 3,208,650 | 5,098,444 | 5,944,635 |
Sales revenue
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VC BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-24 | 139.23 |
| 2026-03-27 | 2026-03-27 | 5.11 |
| 2026-03-17 | 2026-03-25 | 5.11 |
| 2026-02-18 | 2026-02-18 | 0.17 |
| 2026-01-22 | 2026-02-02 | 0.17 |
| 2026-01-16 | 2026-01-20 | 100.04 |
| 2025-10-16 | 2025-10-19 | 128.03 |
| 2025-07-16 | 2025-07-20 | 1.19 |
| 2025-06-17 | 2025-07-14 | 1.19 |
| 2025-04-24 | 2025-04-24 | 3.37 |
| 2025-03-18 | 2025-04-07 | 0.16 |
| 2025-02-18 | 2025-03-13 | 0.16 |
| 2025-01-16 | 2025-02-13 | 0.16 |
| 2025-01-02 | 2025-01-14 | 0.16 |
| 2024-05-16 | 2024-05-19 | 112.73 |
| 2022-03-16 | 2022-03-17 | 73.55 |
| 2022-02-17 | 2022-02-21 | 65.98 |
| 2022-01-18 | 2022-01-19 | 55.56 |
VC 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.
VC BALTIC, UAB (company code 301119811) is a Private Limited Liability Company engaged in the wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €161.99M, up 13.1% year on year and 54.9% over two years. Net profit amounted to €1.48M, compared with €1.74M in 2024 and €750.6K in 2023, indicating that profitability remained positive but softened in 2025 after a stronger 2024 result. The 2025 profit margin was 0.9%. Balance sheet size continued to expand, with total assets rising to €32.17M, equity to €9.50M, and liabilities to €22.68M. Short-term assets accounted for most of the asset base at €31.81M, while long-term assets were €353.5K. Key ratios for 2025 show ROE of 15.6%, ROA of 4.6%, debt-to-equity of 2.39, and asset turnover of 5.04x. Revenue per employee reached €6.00M, with profit per employee at €54.9K.