Parts 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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Financial data
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| Sales revenue | 6,795,163 | 5,673,975 | 6,350,247 | 12,010,437 | 14,991,750 | 14,895,204 | 15,498,736 | 10,719,856 |
| Profit before tax | -94,679 | 16,106 | 82,292 | 144,220 | 233,843 | 207,896 | 361,844 | 43,689 |
| Net profit | -94,679 | 13,158 | 74,987 | 120,186 | 197,029 | 170,125 | 298,041 | 32,872 |
| Equity | 90,409 | 103,566 | 178,552 | 298,734 | 495,763 | 665,888 | 963,929 | 996,801 |
| Liabilities | 5,524,068 | 5,271,004 | 4,003,816 | 5,928,575 | 3,116,099 | 4,219,121 | 1,182,848 | 1,403,155 |
| Non-current assets | 12,360 | 31,733 | 25,726 | 20,520 | 20,181 | 19,448 | 14,973 | 145,092 |
| Current assets | 5,601,225 | 5,344,182 | 4,156,023 | 6,206,269 | 3,590,857 | 4,863,317 | 2,131,047 | 2,252,953 |
| Total assets | 5,613,585 | 5,375,915 | 4,181,749 | 6,226,789 | 3,611,038 | 4,882,765 | 2,146,020 | 2,398,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 56,038 |
| Social insurance contributions | - | - | - | - | - | 43,149 | 49,506 | 52,152 |
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Financial indicators
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| Revenue change y/y | -6.1% | -16.5% | +11.9% | +89.1% | +24.8% | -0.6% | +4.1% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 0.2% | 1.8% | 1.9% | 5.5% | 3.5% | 13.9% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.7% | 12.7% | 42.0% | 40.2% | 39.7% | 25.5% | 30.9% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 0.2% | 1.2% | 1.0% | 1.3% | 1.1% | 1.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 0.3% | 1.3% | 1.2% | 1.6% | 1.4% | 2.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 61.1 | 50.9 | 22.4 | 19.8 | 6.3 | 6.3 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,456,096 | 1,840,228 | 2,116,749 | 3,431,553 | 3,156,158 | 2,127,886 | 2,296,109 | 1,786,643 |
Sales revenue
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Parts Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3.20 |
| 2026-07-30 | 2026-08-04 | 3.20 |
| 2026-07-23 | 2026-07-26 | 3.20 |
| 2026-05-18 | 2026-05-18 | 1944.61 |
| 2026-05-17 | 2026-05-17 | 1998.30 |
| 2026-02-18 | 2026-02-23 | 4348.13 |
| 2026-01-22 | 2026-02-12 | 10.33 |
| 2025-10-16 | 2025-10-23 | 4349.41 |
| 2024-04-16 | 2024-04-16 | 353.64 |
| 2023-08-17 | 2023-09-04 | 4.12 |
| 2023-07-28 | 2023-08-09 | 4.12 |
| 2023-07-24 | 2023-07-25 | 4.19 |
| 2023-05-16 | 2023-05-16 | 3451.23 |
| 2023-04-18 | 2023-04-18 | 3532.46 |
| 2023-01-24 | 2023-01-31 | 7.07 |
| 2022-11-21 | 2022-11-23 | 2618.21 |
| 2022-11-17 | 2022-11-18 | 2618.21 |
| 2021-11-16 | 2021-12-14 | 2.47 |
| 2021-11-05 | 2021-11-14 | 2.47 |
Parts Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 78.55 |
| 2025-05-12 | 2025-05-20 | 8.97 |
| 2025-04-30 | 2025-05-11 | 0.15 |
| 2025-04-28 | 2025-04-29 | 290.91 |
| 2025-04-04 | 2025-04-04 | 5677.35 |
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.
Parts Baltic, UAB (company code 302412646) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated €10.72M in revenue and €32.9K in net profit, with a net profit margin of 0.3%. Revenue fell by 30.8% year on year and was 28.0% lower than two years earlier, after €15.50M in 2024 and €14.90M in 2023. Profitability also weakened, as net profit declined from €298.0K in 2024 and €170.1K in 2023 to the latest result. At the same time, equity increased steadily to €996.8K in 2025 from €963.9K in 2024 and €665.9K in 2023. Total assets stood at €2.40M, with liabilities of €1.40M, resulting in an equity ratio of 41.6% and debt-to-equity of 1.41. Asset turnover was 4.47x, while ROE was 3.3% and ROA 1.4%. Revenue per employee reached €1.79M, indicating a high sales base relative to staff levels.