BALTIC TRIMS - 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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Financial data
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| Sales revenue | 885,070 | 966,345 | 822,800 | 1,108,395 | 1,120,004 | 1,067,302 | 883,557 | 962,856 |
| Profit before tax | 20,350 | 4,354 | 11,801 | 44,181 | 54,914 | 54,969 | 36,946 | 49,640 |
| Net profit | 16,989 | 3,279 | 9,381 | 36,207 | 46,152 | 46,451 | 31,265 | 41,565 |
| Equity | 217,097 | 220,377 | 229,758 | 265,965 | 292,117 | 302,568 | 297,833 | 303,398 |
| Liabilities | 254,131 | 244,442 | 234,430 | 286,328 | 187,433 | 178,045 | 177,654 | 188,836 |
| Non-current assets | 14,233 | 13,065 | 12,081 | 10,783 | 10,015 | 8,465 | 9,075 | 8,639 |
| Current assets | 456,995 | 451,754 | 452,107 | 541,510 | 469,535 | 472,148 | 466,412 | 483,595 |
| Total assets | 471,228 | 464,819 | 464,188 | 552,293 | 479,550 | 480,613 | 475,487 | 492,234 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 230,993 | 199,414 | 211,408 |
| Social insurance contributions | - | - | - | - | - | 36,596 | 32,774 | 33,573 |
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Financial indicators
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| Revenue change y/y | -5.1% | +9.2% | -14.9% | +34.7% | +1.0% | -4.7% | -17.2% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 0.7% | 2.0% | 6.6% | 9.6% | 9.7% | 6.6% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 1.5% | 4.1% | 13.6% | 15.8% | 15.4% | 10.5% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.3% | 1.1% | 3.3% | 4.1% | 4.4% | 3.5% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 0.5% | 1.4% | 4.0% | 4.9% | 5.2% | 4.2% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.0 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,009 | 138,049 | 124,983 | 154,659 | 137,143 | 152,472 | 139,510 | 210,079 |
Sales revenue
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BALTIC TRIMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-25 | 47.45 |
BALTIC TRIMS - 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.
BALTIC TRIMS, UAB (company code 302351524) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue reached EUR 962.9K, up 9.0% year on year after EUR 883.6K in 2024, but still below EUR 1.07M in 2023, indicating a partial recovery rather than a full return to the earlier level. Net profit increased to EUR 41.6K in 2025 from EUR 31.3K in 2024, while remaining close to EUR 46.5K in 2023. The profit margin was 4.3% in 2025, compared with 3.5% in 2024 and 4.4% in 2023, showing stable but modest profitability. At the end of 2025, total assets stood at EUR 492.2K, equity at EUR 303.4K and liabilities at EUR 188.8K. The equity ratio was 61.6% and debt-to-equity 0.62, pointing to a solid capital structure. Asset turnover was 1.96x. Revenue per employee was EUR 240.7K and profit per employee EUR 10.4K.