MC 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: 2024-12-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 575,833 | 601,073 | 336,447 | 332,319 | 497,336 | 425,747 | 298,450 | 218,845 |
| Profit before tax | 95,847 | 111,592 | 12,219 | 534 | 59,291 | 370 | 4,749 | -37,007 |
| Net profit | 81,369 | 94,830 | 10,386 | 448 | 50,340 | 311 | 4,012 | -37,007 |
| Equity | 125,749 | 169,599 | 109,397 | 98,079 | 80,184 | 44,025 | 40,883 | 3,876 |
| Liabilities | 44,394 | 55,274 | 33,613 | 15,478 | 39,142 | 64,984 | 50,044 | 59,145 |
| Non-current assets | 16,320 | 12,733 | 7,410 | 4,143 | 3,418 | 2,174 | 932 | 2 |
| Current assets | 153,003 | 211,242 | 134,943 | 108,660 | 115,244 | 106,434 | 89,404 | 62,765 |
| Total assets | 169,323 | 223,975 | 142,353 | 112,803 | 118,662 | 108,608 | 90,336 | 62,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,442 | 66,367 | 17,485 |
| Social insurance contributions | - | - | - | - | - | 60,483 | 42,756 | 44,270 |
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Financial indicators
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| Revenue change y/y | +15.5% | +4.4% | -44.0% | -1.2% | +49.7% | -14.4% | -29.9% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.1% | 42.3% | 7.3% | 0.4% | 42.4% | 0.3% | 4.4% | -59.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.7% | 55.9% | 9.5% | 0.5% | 62.8% | 0.7% | 9.8% | -954.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 15.8% | 3.1% | 0.1% | 10.1% | 0.1% | 1.3% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 18.6% | 3.6% | 0.2% | 11.9% | 0.1% | 1.6% | -16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 | 1.5 | 1.2 | 15.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,993 | 29,561 | 18,024 | 21,791 | 34,698 | 28,702 | 28,651 | 22,446 |
Sales revenue
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MC BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3420.80 |
| 2026-08-26 | 2026-09-02 | 3420.80 |
| 2026-08-23 | 2026-08-23 | 3420.80 |
| 2026-08-19 | 2026-08-19 | 3420.80 |
| 2026-08-17 | 2026-08-17 | 12.45 |
| 2026-08-16 | 2026-08-16 | 3420.80 |
| 2026-07-21 | 2026-08-14 | 3420.80 |
| 2026-07-19 | 2026-07-20 | 3420.80 |
| 2026-07-16 | 2026-07-17 | 3420.80 |
| 2026-06-18 | 2026-07-15 | 4.40 |
| 2026-06-16 | 2026-06-17 | 3066.46 |
| 2026-05-29 | 2026-05-31 | 7.73 |
| 2026-05-17 | 2026-05-28 | 4240.94 |
| 2026-05-14 | 2026-05-14 | 635.30 |
| 2026-05-03 | 2026-05-13 | 2135.30 |
| 2026-04-20 | 2026-04-29 | 5420.39 |
| 2026-04-15 | 2026-04-15 | 1545.83 |
| 2026-04-14 | 2026-04-14 | 5680.00 |
| 2026-04-01 | 2026-04-13 | 5769.26 |
| 2026-03-29 | 2026-03-31 | 5769.26 |
| 2026-03-17 | 2026-03-27 | 9611.80 |
| 2026-03-15 | 2026-03-16 | 5769.26 |
| 2026-03-02 | 2026-03-11 | 5869.26 |
| 2026-03-01 | 2026-03-01 | 10351.70 |
| 2026-02-18 | 2026-02-28 | 10351.70 |
| 2026-01-16 | 2026-02-17 | 6954.31 |
| 2026-01-01 | 2026-01-15 | 3555.27 |
| 2025-12-16 | 2025-12-30 | 3555.27 |
| 2025-11-28 | 2025-12-09 | 32.12 |
| 2025-11-18 | 2025-11-27 | 3120.44 |
| 2025-10-27 | 2025-10-30 | 4292.93 |
| 2025-10-26 | 2025-10-26 | 4254.48 |
| 2025-10-23 | 2025-10-25 | 4292.93 |
| 2025-10-16 | 2025-10-22 | 4254.48 |
| 2025-10-06 | 2025-10-15 | 788.38 |
| 2025-10-01 | 2025-10-05 | 1293.38 |
| 2025-09-26 | 2025-09-30 | 1293.38 |
| 2025-09-16 | 2025-09-25 | 6231.74 |
| 2025-09-07 | 2025-09-15 | 2586.79 |
| 2025-09-02 | 2025-09-03 | 2586.79 |
| 2025-09-01 | 2025-09-01 | 3880.20 |
| 2025-08-31 | 2025-08-31 | 3880.20 |
| 2025-08-28 | 2025-08-29 | 8302.40 |
| 2025-08-26 | 2025-08-27 | 3880.20 |
| 2025-08-22 | 2025-08-25 | 3880.20 |
| 2025-08-19 | 2025-08-21 | 8302.40 |
| 2025-07-28 | 2025-08-18 | 3890.20 |
| 2025-07-26 | 2025-07-27 | 3880.24 |
| 2025-07-24 | 2025-07-25 | 3890.20 |
| 2025-07-16 | 2025-07-23 | 3880.24 |
| 2025-05-21 | 2025-05-22 | 2300.00 |
| 2025-05-16 | 2025-05-20 | 4026.99 |
| 2025-05-04 | 2025-05-15 | 4.53 |
| 2025-04-30 | 2025-04-30 | 2518.38 |
| 2025-04-29 | 2025-04-29 | 2236.00 |
| 2025-04-28 | 2025-04-28 | 2522.91 |
| 2025-04-26 | 2025-04-27 | 2518.38 |
| 2025-04-24 | 2025-04-25 | 2522.91 |
| 2025-04-16 | 2025-04-23 | 2518.38 |
| 2025-03-18 | 2025-03-23 | 4035.09 |
| 2025-01-22 | 2025-02-12 | 4.09 |
| 2024-11-18 | 2024-11-21 | 3684.35 |
| 2024-10-24 | 2024-11-17 | 0.68 |
| 2024-07-16 | 2024-07-18 | 2122.31 |
| 2024-06-21 | 2024-06-26 | 1217.37 |
| 2024-04-23 | 2024-05-15 | 6.30 |
| 2024-03-18 | 2024-03-20 | 4532.85 |
| 2024-02-19 | 2024-02-20 | 600.00 |
| 2022-07-25 | 2022-08-01 | 0.80 |
| 2022-04-25 | 2022-05-05 | 1.09 |
| 2022-02-17 | 2022-02-17 | 755.58 |
MC BALTIC - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MC BALTIC is: 181 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 180.79 |
| 2026-08-31 | 2026-09-01 | 864.91 |
| 2026-08-30 | 2026-08-30 | 864.91 |
| 2026-08-28 | 2026-08-29 | 864.91 |
| 2026-08-26 | 2026-08-27 | 5.46 |
| 2026-08-25 | 2026-08-25 | 5.46 |
| 2026-08-23 | 2026-08-24 | 5.46 |
| 2026-08-20 | 2026-08-22 | 5.46 |
| 2026-08-19 | 2026-08-19 | 5.46 |
| 2026-08-18 | 2026-08-18 | 5.46 |
| 2026-08-17 | 2026-08-17 | 1938.16 |
| 2026-08-13 | 2026-08-16 | 1938.16 |
| 2026-08-12 | 2026-08-12 | 1938.16 |
| 2026-08-10 | 2026-08-11 | 1.4 |
| 2026-08-09 | 2026-08-09 | 1.4 |
| 2026-08-07 | 2026-08-08 | 1.4 |
| 2026-08-06 | 2026-08-06 | 1.4 |
| 2026-08-05 | 2026-08-05 | 1.4 |
| 2026-08-03 | 2026-08-04 | 1.4 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 0.0 |
| 2026-06-29 | 2026-06-29 | 1567.7 |
| 2026-06-05 | 2026-06-28 | 856.27 |
| 2026-06-04 | 2026-06-04 | 856.27 |
| 2026-06-02 | 2026-06-03 | 1247.26 |
| 2026-06-01 | 2026-06-01 | 2825.28 |
| 2026-05-31 | 2026-05-31 | 2824.76 |
| 2026-05-29 | 2026-05-30 | 2824.36 |
| 2026-05-28 | 2026-05-28 | 2823.96 |
| 2026-05-26 | 2026-05-27 | 2078.17 |
| 2026-05-25 | 2026-05-25 | 2078.17 |
| 2026-05-22 | 2026-05-24 | 2078.17 |
| 2026-05-20 | 2026-05-21 | 2387.64 |
| 2026-05-19 | 2026-05-19 | 2387.64 |
| 2026-05-18 | 2026-05-18 | 2387.64 |
| 2026-05-17 | 2026-05-17 | 2387.64 |
| 2026-05-14 | 2026-05-16 | 2387.64 |
| 2026-05-13 | 2026-05-13 | 2387.64 |
| 2026-05-12 | 2026-05-12 | 2278.77 |
| 2026-05-11 | 2026-05-11 | 2278.77 |
| 2026-05-10 | 2026-05-10 | 2278.77 |
| 2026-05-08 | 2026-05-09 | 2278.77 |
| 2026-05-06 | 2026-05-07 | 2278.77 |
| 2026-05-03 | 2026-05-05 | 2278.77 |
| 2026-05-01 | 2026-05-02 | 4952.53 |
| 2026-04-29 | 2026-04-30 | 4952.53 |
| 2026-04-28 | 2026-04-28 | 4952.53 |
| 2026-04-27 | 2026-04-27 | 3578.96 |
| 2026-04-26 | 2026-04-26 | 3578.96 |
| 2026-04-24 | 2026-04-25 | 3578.96 |
| 2026-04-23 | 2026-04-23 | 3578.96 |
| 2026-04-22 | 2026-04-22 | 3675.77 |
| 2026-04-20 | 2026-04-21 | 3675.69 |
| 2026-04-17 | 2026-04-19 | 3675.69 |
| 2026-04-15 | 2026-04-16 | 897.22 |
| 2026-04-14 | 2026-04-14 | 897.22 |
| 2026-04-13 | 2026-04-13 | 897.22 |
| 2026-04-12 | 2026-04-12 | 897.22 |
| 2026-04-10 | 2026-04-11 | 897.22 |
| 2026-04-09 | 2026-04-09 | 897.22 |
| 2026-04-08 | 2026-04-08 | 897.22 |
| 2026-04-02 | 2026-04-07 | 1161.41 |
| 2026-03-30 | 2026-04-01 | 1161.41 |
| 2026-03-28 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 980.64 |
| 2026-03-02 | 2026-03-07 | 972.56 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 2359.99 |
| 2026-02-18 | 2026-02-20 | 2359.99 |
| 2026-02-03 | 2026-02-17 | 2359.99 |
| 2026-02-01 | 2026-02-02 | 2349.14 |
| 2026-01-30 | 2026-01-31 | 2349.14 |
| 2026-01-29 | 2026-01-29 | 2349.14 |
| 2026-01-27 | 2026-01-28 | 1173.08 |
| 2026-01-23 | 2026-01-26 | 1173.08 |
| 2026-01-22 | 2026-01-22 | 1173.08 |
| 2026-01-20 | 2026-01-21 | 1173.08 |
| 2026-01-19 | 2026-01-19 | 1215.23 |
| 2026-01-18 | 2026-01-18 | 1215.23 |
| 2026-01-16 | 2026-01-17 | 1215.23 |
| 2026-01-15 | 2026-01-15 | 1173.08 |
| 2026-01-14 | 2026-01-14 | 1173.08 |
| 2026-01-13 | 2026-01-13 | 1316.48 |
| 2026-01-12 | 2026-01-12 | 1316.48 |
| 2026-01-09 | 2026-01-11 | 1321.69 |
| 2026-01-08 | 2026-01-08 | 1173.08 |
| 2026-01-05 | 2026-01-07 | 1173.08 |
| 2026-01-03 | 2026-01-04 | 1173.08 |
| 2026-01-02 | 2026-01-02 | 1172.48 |
| 2026-01-01 | 2026-01-01 | 1172.48 |
| 2025-12-30 | 2025-12-31 | 1172.48 |
| 2025-12-29 | 2025-12-29 | 1172.48 |
| 2025-12-28 | 2025-12-28 | 1172.48 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-11 | 2025-12-17 | 5827.57 |
| 2025-12-05 | 2025-12-10 | 3371.62 |
| 2025-12-02 | 2025-12-04 | 0.64 |
| 2025-11-27 | 2025-12-01 | 57.42 |
| 2025-11-20 | 2025-11-26 | 403.2 |
| 2025-11-14 | 2025-11-19 | 401.67 |
| 2025-04-16 | 2025-04-16 | 4.81 |
| 2025-04-04 | 2025-04-15 | 1074.97 |
| 2025-04-03 | 2025-04-03 | 598.33 |
| 2024-12-10 | 2024-12-12 | 357.72 |
| 2024-12-08 | 2024-12-09 | 356.82 |
| 2024-12-06 | 2024-12-07 | 354.61 |
| 2024-12-03 | 2024-12-05 | 532.17 |
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.
MC BALTIC, UAB (code 302346616) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue was €218.8K and the company posted a net loss of €37.0K, resulting in a negative profit margin of 16.9%. The business had already moved from very modest profitability in 2023, when revenue reached €425.7K and net profit was €311, to a stronger result in the short 30-day 2024 period, when revenue was €298.4K and net profit was €4.0K. In 2025, the revenue trend weakened further, down 26.7% year on year and 48.6% over two years. Balance sheet strength also declined: total assets fell to €62.8K from €90.3K in 2024 and €108.6K in 2023, while equity dropped to €3.9K and liabilities stood at €59.1K. The company’s equity base was very thin, which makes return measures highly volatile. Revenue per employee was €24.3K, while profit per employee was negative at €4.1K.