Balticmax auto - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 601,053 | 793,780 | 683,819 | 943,901 | 1,308,607 | 1,253,613 | 1,228,264 | 1,084,549 |
| Profit before tax | - | 16,517 | 12,483 | 17,742 | - | - | - | - |
| Net profit | 5,811 | 14,047 | 10,594 | 15,060 | 21,576 | 10,198 | 9,250 | -32,563 |
| Equity | 30,558 | 44,604 | 55,197 | 70,257 | 91,833 | 102,031 | 111,281 | 78,719 |
| Liabilities | 112,993 | 107,459 | 89,466 | 111,549 | 94,573 | 147,801 | 129,394 | 132,370 |
| Non-current assets | 0 | 3,000 | 5,675 | 11,119 | 7,882 | 29,102 | 35,946 | 24,448 |
| Current assets | 143,168 | 148,745 | 138,480 | 169,897 | 178,524 | 220,730 | 204,729 | 186,641 |
| Total assets | 143,168 | 151,745 | 144,155 | 181,016 | 186,406 | 249,832 | 240,675 | 211,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 25,328 | 53,437 |
| Social insurance contributions | - | - | - | - | - | 18,634 | 19,574 | 23,635 |
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Financial indicators
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| Revenue change y/y | +15.9% | +32.1% | -13.9% | +38.0% | +38.6% | -4.2% | -2.0% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 9.3% | 7.3% | 8.3% | 11.6% | 4.1% | 3.8% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 31.5% | 19.2% | 21.4% | 23.5% | 10.0% | 8.3% | -41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.8% | 1.5% | 1.6% | 1.6% | 0.8% | 0.8% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.1% | 1.8% | 1.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.4 | 1.6 | 1.6 | 1.0 | 1.4 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,168 | 122,120 | 97,688 | 123,117 | 150,993 | 139,290 | 148,880 | 120,505 |
Sales revenue
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Balticmax auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-21 | 2023-12-26 | 27.57 |
| 2022-12-16 | 2022-12-22 | 1354.83 |
| 2022-10-18 | 2022-10-18 | 1334.35 |
Balticmax auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 117.29 |
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.
Balticmax auto, UAB (code 302481083) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, revenue amounted to €1.08M, down from €1.23M in 2024 and €1.25M in 2023. The business moved from modest profitability to a loss: net profit was €10.2K in 2023, €9.2K in 2024, and -€32.6K in 2025. The 2025 profit margin was -3.0%, reflecting the weaker operating result. Over the same period, total assets declined from €249.8K in 2023 to €211.1K in 2025, while equity fell from €102.0K to €78.7K and liabilities stood at €132.4K. The equity ratio was 37.3%, debt-to-equity was 1.68, and asset turnover reached 5.14x. Profitability ratios were negative in 2025, with ROE at -41.4% and ROA at -15.4%. Revenue per employee was €120.5K, while profit per employee was -€3.6K.