HANDLOPEX 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 | 6,390,493 | 5,757,461 | 5,507,864 | 8,462,880 | 4,501,853 | 4,150,687 | 4,130,450 | 4,105,654 |
| Profit before tax | -57,799 | -168,694 | -121,256 | 169,649 | -68,968 | -438,117 | -295,274 | -238,877 |
| Net profit | -51,304 | -168,694 | -121,256 | 162,267 | -68,968 | -438,117 | -295,274 | -238,877 |
| Equity | 171,783 | 3,089 | -118,167 | 44,100 | -24,868 | -462,985 | -758,259 | -997,136 |
| Liabilities | 2,891,315 | 3,625,583 | 3,365,970 | 4,305,788 | 4,022,964 | 2,907,342 | 3,910,183 | 4,081,857 |
| Non-current assets | 132,826 | 96,346 | 62,933 | 139,271 | 125,668 | 149,878 | 108,154 | 73,123 |
| Current assets | 2,924,417 | 3,524,006 | 3,179,685 | 4,202,954 | 3,864,725 | 2,286,305 | 3,035,104 | 3,001,532 |
| Total assets | 3,057,243 | 3,620,352 | 3,242,618 | 4,342,225 | 3,990,393 | 2,436,183 | 3,143,258 | 3,074,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 742,266 | 664,895 | 677,464 |
| Social insurance contributions | - | - | - | - | - | 92,246 | 85,407 | 82,245 |
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Financial indicators
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| Revenue change y/y | -13.9% | -9.9% | -4.3% | +53.7% | -46.8% | -7.8% | -0.5% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -4.7% | -3.7% | 3.7% | -1.7% | -18.0% | -9.4% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.9% | -5461.1% | - | 368.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -2.9% | -2.2% | 1.9% | -1.5% | -10.6% | -7.1% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -2.9% | -2.2% | 2.0% | -1.5% | -10.6% | -7.1% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.8 | 1173.7 | - | 97.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 350,164 | 304,359 | 303,185 | 445,415 | 229,882 | 264,937 | 266,481 | 293,261 |
Sales revenue
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HANDLOPEX BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 4813.03 |
HANDLOPEX 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.
HANDLOPEX BALTIC, UAB (code 302284666) is a private limited liability company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €4.11M and recorded a net loss of €238.9K, corresponding to a profit margin of -5.8%. Revenue was broadly stable over the last three years, easing from €4.15M in 2023 to €4.13M in 2024 and €4.11M in 2025, while losses gradually narrowed from €438.1K to €295.3K and then to €238.9K. The balance sheet remained leveraged, with total assets of €3.07M and liabilities of €4.08M at the end of 2025, leaving equity negative at €997.1K. Short-term assets accounted for most of the asset base at €3.00M, compared with €73.1K in long-term assets. Asset turnover stood at 1.34x, and return on assets was -7.8%. Revenue per employee was €293.3K, while profit per employee was -€17.1K, reflecting continued operating pressure despite the improved loss trend.