EDVARDAS BALTEXPORT, UAB - financials and debts

EDVARDAS BALTEXPORT, UAB (code 302252490) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 2.89 million, up 2.8% year on year, but still below the 2023 level of EUR 3.17 million. Net profit remained negative at EUR 60.0 thousand, which represents an improvement from the losses recorded in 2024 (EUR 103.0 thousand) and 2023 (EUR 110.1 thousand). The profit margin improved to -2.1% in 2025 from -3.7% in 2024 and -3.5% in 2023. The balance sheet remained relatively stable, with total assets of EUR 774.7 thousand, equity of EUR 164.8 thousand and liabilities of EUR 609.9 thousand at the end of 2025. The equity ratio was 21.3%, debt-to-equity stood at 3.70, and asset turnover was 3.73x. Return on equity was -36.4% and return on assets -7.8%, reflecting continued operating losses. Revenue per employee was EUR 321.5 thousand, while profit per employee was negative at EUR 6.7 thousand.