MACGREGOR BLRT 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 | 1,217,465 | 1,064,865 | 1,078,807 | 1,387,636 | 1,261,621 | 2,139,524 | 1,895,451 | 1,889,133 |
| Profit before tax | 183,019 | 104,813 | 113,021 | 161,293 | 95,540 | 445,777 | 254,805 | 235,028 |
| Net profit | 154,936 | 88,366 | 95,925 | 136,972 | 79,832 | 378,031 | 215,969 | 196,653 |
| Equity | 297,355 | 235,721 | 331,646 | 318,618 | 248,450 | 626,481 | 542,450 | 439,103 |
| Liabilities | 84,230 | 59,954 | 135,343 | 112,864 | 60,554 | 169,247 | 229,501 | 128,491 |
| Non-current assets | 56,856 | 34,821 | 44,166 | 30,475 | 38,986 | 100,853 | 97,100 | 68,365 |
| Current assets | 324,209 | 257,031 | 422,682 | 399,881 | 269,058 | 695,163 | 653,579 | 493,153 |
| Total assets | 381,065 | 291,852 | 466,848 | 430,356 | 308,044 | 796,016 | 750,679 | 561,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,858 | 33,874 | 83,516 |
| Social insurance contributions | - | - | - | - | - | 64,160 | 67,069 | 62,993 |
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Financial indicators
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| Revenue change y/y | +47.4% | -12.5% | +1.3% | +28.6% | -9.1% | +69.6% | -11.4% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 30.3% | 20.5% | 31.8% | 25.9% | 47.5% | 28.8% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.1% | 37.5% | 28.9% | 43.0% | 32.1% | 60.3% | 39.8% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 8.3% | 8.9% | 9.9% | 6.3% | 17.7% | 11.4% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 9.8% | 10.5% | 11.6% | 7.6% | 20.8% | 13.4% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,422 | 122,869 | 119,867 | 154,182 | 174,017 | 295,107 | 280,808 | 298,286 |
Sales revenue
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MACGREGOR BLRT BALTIC - Social security debts
The company had no debts to Sodra
MACGREGOR BLRT 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.
MACGREGOR BLRT BALTIC, UAB, code 302470966, is a Private Limited Liability Company engaged in the repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €1.89M and net profit of €196.7K, giving a profit margin of 10.4%. Performance remained profitable, but both revenue and earnings were lower than in previous years: revenue declined from €2.14M in 2023 to €1.90M in 2024 and €1.89M in 2025, while net profit decreased from €378.0K to €216.0K and then to €196.7K. The balance sheet also contracted over the period, with total assets falling to €561.5K in 2025 from €796.0K in 2023. Equity stood at €439.1K and liabilities at €128.5K, leaving a strong equity ratio of 78.2% and a debt-to-equity ratio of 0.29. Asset turnover was 3.36x, indicating efficient use of assets, and revenue per employee reached €314.9K in 2025. Return on equity was 44.8% and return on assets 35.0%.