Baltic Cranes - 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 | 727,210 | 1,006,197 | 1,043,136 | 840,419 | 981,635 | 882,858 | 1,276,382 | 1,569,306 |
| Profit before tax | 29,829 | 67,297 | 4,552 | 39,803 | 4,199 | 739,684 | 35,470 | 604,627 |
| Net profit | 25,635 | 66,918 | 3,525 | 33,667 | 3,362 | 576,563 | 25,795 | 598,476 |
| Equity | 804,090 | 805,035 | 808,560 | 842,227 | 845,589 | 1,422,152 | 1,447,947 | 2,046,423 |
| Liabilities | 2,195,717 | 1,980,399 | 2,440,255 | 2,680,549 | 2,222,183 | 2,390,463 | 2,289,130 | 2,325,469 |
| Non-current assets | 2,655,547 | 2,037,644 | 1,477,713 | 1,506,595 | 1,121,334 | 3,600,675 | 2,891,019 | 1,935,137 |
| Current assets | 336,723 | 738,264 | 1,760,359 | 2,000,975 | 1,927,187 | 171,381 | 797,767 | 2,393,419 |
| Total assets | 2,992,270 | 2,775,908 | 3,238,072 | 3,507,570 | 3,048,521 | 3,772,056 | 3,688,786 | 4,328,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,700 | 466,755 | 372,181 |
| Social insurance contributions | - | - | - | - | - | 10,455 | 19,134 | 22,865 |
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Financial indicators
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| Revenue change y/y | -30.0% | +38.4% | +3.7% | -19.4% | +16.8% | -10.1% | +44.6% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 2.4% | 0.1% | 1.0% | 0.1% | 15.3% | 0.7% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 8.3% | 0.4% | 4.0% | 0.4% | 40.5% | 1.8% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 6.7% | 0.3% | 4.0% | 0.3% | 65.3% | 2.0% | 38.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 6.7% | 0.4% | 4.7% | 0.4% | 83.8% | 2.8% | 38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.5 | 3.0 | 3.2 | 2.6 | 1.7 | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 242,403 | 317,743 | 176,304 | 140,070 | 129,447 | 121,774 | 161,227 | 319,179 |
Sales revenue
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Baltic Cranes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-13 | 0.01 |
| 2023-02-17 | 2023-02-20 | 33.47 |
Baltic Cranes - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 25.69 |
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.
Baltic Cranes, UAB (code 301819991), is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.57M and net profit of €598.5K, which corresponded to a profit margin of 38.1%. Revenue increased by 22.9% year on year and by 77.8% over two years, showing a clear upward trend. Profitability was volatile over the period: net profit was €576.6K in 2023, fell to €25.8K in 2024, and then recovered strongly in 2025. At the balance-sheet level, total assets reached €4.33M in 2025, with equity of €2.05M and liabilities of €2.33M. The equity ratio stood at 47.3% and debt-to-equity at 1.14. Return on equity was 29.2% and return on assets 13.8%, while asset turnover was 0.36x. Revenue per employee was €392.3K and profit per employee €149.6K.