Elbaltic, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

Elbaltic - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 729,823 867,040 783,478 866,849 1,060,425 1,000,891 792,008 608,422
Profit before tax 52,694 78,429 84,621 93,204 169,630 165,204 64,780 1
Net profit 44,880 66,593 70,882 79,624 144,031 140,175 55,048 -41
Equity 189,687 210,280 200,732 263,727 337,168 359,343 274,391 274,350
Liabilities 113,047 135,466 171,690 176,784 146,044 92,852 109,979 145,765
Non-current assets 34,174 23,422 35,382 22,950 12,696 8,425 87,066 70,858
Current assets 267,494 321,218 335,512 416,346 469,244 442,265 296,613 348,555
Total assets 301,668 344,640 370,894 439,296 481,940 450,690 383,679 419,413
Taxes paid
STI taxes - - - - - 148,000 138,673 59,448
Social insurance contributions - - - - - 9,510 14,198 15,333
Financial indicators
Revenue change y/y -10.6% +18.8% -9.6% +10.6% +22.3% -5.6% -20.9% -23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.9% 19.3% 19.1% 18.1% 29.9% 31.1% 14.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.7% 31.7% 35.3% 30.2% 42.7% 39.0% 20.1% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 7.7% 9.0% 9.2% 13.6% 14.0% 7.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 9.0% 10.8% 10.8% 16.0% 16.5% 8.2% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.9 0.7 0.4 0.3 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 186,336 236,463 195,870 231,160 353,475 272,968 198,002 152,106

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Elbaltic - Social security debts

From To Debt, €
2025-06-17 2025-06-29 0.70
2025-03-18 2025-03-30 0.53
2025-02-10 2025-02-10 0.70
2025-01-16 2025-01-30 0.70
2024-01-23 2024-01-30 0.70
2024-01-16 2024-01-22 0.59
2023-10-17 2023-10-19 93.80
2023-01-17 2023-01-31 0.59

Elbaltic - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-24 0.08
2026-01-01 2026-01-07 752.51
2025-05-01 2025-05-03 407.96

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.
Elbaltic, UAB (code 302446399) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue decreased to €608.4K from €792.0K in 2024 and €1.00M in 2023, showing a clear two-year contraction. Net profit also weakened materially: after €140.2K in 2023 and €55.0K in 2024, the company ended 2025 with a net loss of €41. Profitability was therefore close to breakeven, and the margin should be viewed as essentially flat at the latest year because profit was negligible. The balance sheet remained moderately leveraged, with equity of €274.4K, liabilities of €145.8K and total assets of €419.4K in 2025. Equity represented 65.4% of assets, while debt-to-equity stood at 0.53. Asset turnover was 1.45x, indicating relatively efficient use of the asset base. Revenue per employee was €152.1K, while profit per employee was negative at €10, reflecting the weak bottom-line result in 2025.