USP Baltics - 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 | 6,630,417 | 8,937,848 | 9,901,275 | 9,709,822 | 13,911,597 | 15,834,148 | 17,064,437 | 19,478,275 |
| Profit before tax | 239,879 | 102,682 | 89,729 | 105,317 | 204,159 | 383,772 | 438,623 | 381,798 |
| Net profit | 218,143 | 88,609 | 80,740 | 68,500 | 151,606 | 303,752 | 362,024 | 318,736 |
| Equity | 581,206 | 669,815 | 750,555 | 819,055 | 970,661 | 1,274,413 | 1,636,437 | 1,955,173 |
| Liabilities | 1,949,226 | 2,659,240 | 3,930,901 | 3,650,290 | 3,347,722 | 5,918,496 | 5,691,230 | 3,971,328 |
| Non-current assets | 113,186 | 139,407 | 121,009 | 79,020 | 48,782 | 30,140 | 23,742 | 25,342 |
| Current assets | 2,426,866 | 3,197,816 | 4,508,706 | 4,401,481 | 4,330,090 | 7,290,876 | 7,442,421 | 6,012,042 |
| Total assets | 2,540,052 | 3,337,223 | 4,629,715 | 4,480,501 | 4,378,872 | 7,321,016 | 7,466,163 | 6,037,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,261,380 | 1,420,510 | 1,489,359 |
| Social insurance contributions | - | - | - | - | - | 155,129 | 180,948 | 188,411 |
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Financial indicators
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| Revenue change y/y | +20.4% | +34.8% | +10.8% | -1.9% | +43.3% | +13.8% | +7.8% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 2.7% | 1.7% | 1.5% | 3.5% | 4.1% | 4.8% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.5% | 13.2% | 10.8% | 8.4% | 15.6% | 23.8% | 22.1% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.0% | 0.8% | 0.7% | 1.1% | 1.9% | 2.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 1.1% | 0.9% | 1.1% | 1.5% | 2.4% | 2.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 4.0 | 5.2 | 4.5 | 3.4 | 4.6 | 3.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 598,235 | 739,686 | 854,789 | 798,065 | 1,264,691 | 1,450,452 | 1,473,193 | 1,568,716 |
Sales revenue
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USP Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-03-30 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-02-25 | 0.01 |
| 2025-04-23 | 2025-04-29 | 108.47 |
| 2025-04-16 | 2025-04-16 | 108.47 |
| 2024-04-16 | 2024-04-29 | 0.02 |
USP Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 84277.3 |
| 2025-07-28 | 2025-07-28 | 84212.94 |
| 2025-05-01 | 2025-05-01 | 123655.28 |
| 2025-04-30 | 2025-04-30 | 123621.94 |
| 2025-04-28 | 2025-04-29 | 123488.58 |
| 2024-12-20 | 2024-12-20 | 16536.65 |
| 2024-12-19 | 2024-12-19 | 16538.74 |
| 2024-12-08 | 2024-12-10 | 7858.62 |
| 2024-12-07 | 2024-12-07 | 7847.88 |
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.
USP Baltics, UAB (code 301532767) is a Private Limited Liability Company active in the wholesale of pharmaceutical and medical goods. In 2025, revenue increased to €19.48M, up from €17.06M in 2024 and €15.83M in 2023, indicating consistent growth over the last two reporting years. Net profit was €318.7K in 2025, following €362.0K in 2024 and €303.8K in 2023, so profitability remained positive, although the net margin eased to 1.6% from 2.1% a year earlier. The balance sheet at the end of 2025 showed total assets of €6.04M, equity of €1.96M and liabilities of €3.97M. Compared with 2024, liabilities declined significantly from €5.69M, while equity continued to increase. The latest ratios point to efficient use of assets, with ROE at 16.3%, ROA at 5.3%, debt-to-equity at 2.03 and asset turnover at 3.23x. Revenue per employee was €1.62M and profit per employee €26.6K, suggesting strong productivity.