MA 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 | 7,500 | 13,970 | 40,574 | 40,600 | 37,767 | 24,433 | 26,518 | 45,567 |
| Profit before tax | -674 | - | - | - | - | - | - | - |
| Net profit | -674 | -6,117 | 10,790 | 5,070 | -21,195 | -11,694 | 1,605 | 4,790 |
| Equity | 128,442 | 122,326 | 133,118 | 138,188 | 116,993 | 105,300 | 106,906 | 111,696 |
| Liabilities | 0 | 0 | 22,644 | 37,465 | 31,855 | 31,862 | 14,426 | 9,585 |
| Non-current assets | 110,021 | 114,011 | 112,961 | 139,143 | 99,435 | 87,870 | 84,442 | 76,305 |
| Current assets | 18,421 | 8,315 | 42,801 | 36,510 | 49,413 | 49,292 | 36,890 | 44,976 |
| Total assets | 128,442 | 122,326 | 155,762 | 175,653 | 148,848 | 137,162 | 121,332 | 121,281 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,716 | 2,954 | 2,965 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -74.1% | +86.3% | +190.4% | +0.1% | -7.0% | -35.3% | +8.5% | +71.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -5.0% | 6.9% | 2.9% | -14.2% | -8.5% | 1.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -5.0% | 8.1% | 3.7% | -18.1% | -11.1% | 1.5% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | -43.8% | 26.6% | 12.5% | -56.1% | -47.9% | 6.1% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,500 | 13,970 | 40,574 | 40,600 | 37,767 | 24,433 | 26,518 | 45,567 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MA Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-26 | 21.09 |
MA 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.
MA Baltic, UAB (code 301734142) is a Private Limited Liability Company engaged in Other education n.e.c. In 2025, the company generated revenue of €45.6K, up from €26.5K in 2024 and €24.4K in 2023. This corresponds to revenue growth of 71.8% year on year and 86.5% over two years. Profitability also improved over the period: net profit moved from a loss of €11.7K in 2023 to €1.6K in 2024 and €4.8K in 2025, with a profit margin of 10.5% in the latest year. Total assets were €121.3K in 2025, broadly unchanged from 2024, while equity increased to €111.7K and liabilities decreased to €9.6K. The equity ratio stood at 92.1%, and debt-to-equity was 0.09, indicating a very lightly leveraged balance sheet. Return on equity was 4.3% and return on assets 4.0% in 2025. Asset turnover was 0.38x. Revenue per employee was €45.6K and profit per employee €4.8K in 2025.