ST 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 770,871 | 769,025 | 783,664 | 961,790 | 1,083,383 | 981,876 | 848,613 | 875,659 |
| Profit before tax | 77,180 | 49,072 | 103,681 | 126,141 | 12,981 | 16,318 | -32,075 | -28,494 |
| Net profit | 67,063 | 41,552 | 88,204 | 106,644 | 10,354 | 13,001 | -32,075 | -28,494 |
| Equity | 458,385 | 499,937 | 588,141 | 694,785 | 705,139 | 718,140 | 686,064 | 657,570 |
| Liabilities | 170,972 | 196,461 | 293,961 | 200,824 | 78,854 | 43,062 | 38,227 | 19,584 |
| Non-current assets | 18,113 | 85,293 | 90,843 | 74,006 | 59,329 | 41,209 | 19,377 | 16,944 |
| Current assets | 611,244 | 611,105 | 791,259 | 821,603 | 724,664 | 719,993 | 704,914 | 660,210 |
| Total assets | 629,357 | 696,398 | 882,102 | 895,609 | 783,993 | 761,202 | 724,291 | 677,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,800 | 136,456 | 129,825 |
| Social insurance contributions | - | - | - | - | - | 42,155 | 40,249 | 42,290 |
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Financial indicators
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| Revenue change y/y | +8.1% | -0.2% | +1.9% | +22.7% | +12.6% | -9.4% | -13.6% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 6.0% | 10.0% | 11.9% | 1.3% | 1.7% | -4.4% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 8.3% | 15.0% | 15.3% | 1.5% | 1.8% | -4.7% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 5.4% | 11.3% | 11.1% | 1.0% | 1.3% | -3.8% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 6.4% | 13.2% | 13.1% | 1.2% | 1.7% | -3.8% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,003 | 67,855 | 72,338 | 90,168 | 100,005 | 95,793 | 98,868 | 98,204 |
Sales revenue
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ST Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 65.42 |
| 2025-05-05 | 2025-05-05 | 65.42 |
| 2025-05-04 | 2025-05-04 | 155.42 |
| 2025-04-16 | 2025-04-30 | 155.42 |
| 2025-04-10 | 2025-04-10 | 155.42 |
| 2025-03-18 | 2025-04-09 | 245.42 |
| 2025-03-04 | 2025-03-09 | 245.42 |
| 2025-02-18 | 2025-03-03 | 335.42 |
| 2025-02-10 | 2025-02-10 | 425.42 |
| 2025-02-05 | 2025-02-05 | 335.42 |
| 2025-01-16 | 2025-02-04 | 425.42 |
| 2025-01-06 | 2025-01-08 | 425.42 |
| 2025-01-02 | 2025-01-05 | 515.42 |
| 2024-12-22 | 2024-12-31 | 515.42 |
| 2024-12-17 | 2024-12-20 | 515.42 |
| 2024-12-05 | 2024-12-08 | 515.42 |
| 2024-11-18 | 2024-12-04 | 605.42 |
| 2024-11-05 | 2024-11-11 | 605.42 |
| 2024-10-16 | 2024-11-04 | 695.42 |
| 2024-10-07 | 2024-10-07 | 695.42 |
| 2024-09-17 | 2024-10-06 | 785.42 |
| 2024-09-05 | 2024-09-09 | 785.42 |
| 2024-08-19 | 2024-09-04 | 875.42 |
| 2024-08-06 | 2024-08-07 | 875.42 |
| 2024-07-16 | 2024-08-05 | 965.42 |
| 2024-06-18 | 2024-07-04 | 1055.42 |
| 2024-06-05 | 2024-06-06 | 1055.42 |
| 2024-05-16 | 2024-06-04 | 1145.42 |
| 2024-05-07 | 2024-05-12 | 1145.42 |
| 2024-04-16 | 2024-04-22 | 1235.42 |
| 2024-03-18 | 2024-04-02 | 1325.42 |
| 2024-03-05 | 2024-03-11 | 1325.42 |
| 2024-02-19 | 2024-03-04 | 1415.42 |
| 2024-02-05 | 2024-02-11 | 1415.42 |
| 2024-01-16 | 2024-02-04 | 1505.42 |
| 2024-01-09 | 2024-01-10 | 1505.42 |
| 2023-12-18 | 2024-01-08 | 1595.42 |
| 2023-12-05 | 2023-12-07 | 1595.42 |
| 2023-11-16 | 2023-12-04 | 1685.42 |
| 2023-11-09 | 2023-11-09 | 1685.42 |
| 2023-10-17 | 2023-11-08 | 1775.42 |
| 2023-10-05 | 2023-10-08 | 1775.42 |
| 2023-09-18 | 2023-10-04 | 1865.42 |
| 2023-09-05 | 2023-09-11 | 1865.42 |
| 2023-08-17 | 2023-09-04 | 1955.42 |
| 2023-08-04 | 2023-08-09 | 1955.42 |
| 2023-07-18 | 2023-08-03 | 2045.42 |
| 2023-06-20 | 2023-07-11 | 2045.42 |
| 2023-06-16 | 2023-06-19 | 2135.42 |
| 2023-06-05 | 2023-06-11 | 2135.42 |
| 2023-05-16 | 2023-06-04 | 2225.42 |
| 2023-05-04 | 2023-05-08 | 2225.42 |
| 2023-05-02 | 2023-05-03 | 2315.42 |
| 2023-04-18 | 2023-04-28 | 2315.42 |
| 2023-04-04 | 2023-04-16 | 2315.42 |
| 2023-03-01 | 2023-04-03 | 2405.42 |
| 2023-02-17 | 2023-02-28 | 2495.42 |
| 2023-02-06 | 2023-02-06 | 2585.42 |
| 2023-01-17 | 2023-02-03 | 2585.42 |
| 2023-01-04 | 2023-01-10 | 2585.42 |
| 2022-12-16 | 2023-01-03 | 2675.42 |
| 2022-12-06 | 2022-12-07 | 2675.42 |
| 2022-11-21 | 2022-12-05 | 2765.42 |
| 2022-11-17 | 2022-11-18 | 2765.42 |
| 2022-11-07 | 2022-11-09 | 2765.42 |
| 2022-10-18 | 2022-11-06 | 2855.42 |
| 2022-10-06 | 2022-10-09 | 2855.42 |
| 2022-09-16 | 2022-10-05 | 2945.42 |
| 2022-09-05 | 2022-09-12 | 2945.42 |
| 2022-08-23 | 2022-09-04 | 3035.42 |
| 2022-08-03 | 2022-08-04 | 3035.42 |
| 2022-07-18 | 2022-08-02 | 3125.42 |
| 2022-07-05 | 2022-07-10 | 3125.42 |
| 2022-06-16 | 2022-07-04 | 3215.42 |
| 2022-06-03 | 2022-06-05 | 3215.42 |
| 2022-05-17 | 2022-06-02 | 3305.42 |
| 2022-05-04 | 2022-05-09 | 3305.42 |
| 2022-04-19 | 2022-05-03 | 3395.42 |
| 2022-04-13 | 2022-04-18 | 116.04 |
| 2022-04-05 | 2022-04-12 | 3395.42 |
| 2022-03-16 | 2022-04-04 | 3485.42 |
| 2022-03-07 | 2022-03-15 | 352.75 |
| 2022-03-04 | 2022-03-06 | 3442.94 |
| 2022-03-01 | 2022-03-03 | 3532.94 |
| 2022-02-17 | 2022-02-28 | 3575.42 |
| 2022-02-07 | 2022-02-08 | 3575.42 |
| 2022-01-18 | 2022-02-06 | 3665.42 |
| 2022-01-13 | 2022-01-17 | 512.34 |
| 2022-01-07 | 2022-01-12 | 3665.42 |
| 2021-12-16 | 2022-01-06 | 3755.42 |
| 2021-12-09 | 2021-12-15 | 474.18 |
| 2021-12-06 | 2021-12-08 | 3755.42 |
| 2021-11-16 | 2021-12-05 | 3845.42 |
| 2021-11-05 | 2021-11-15 | 397.73 |
| 2021-10-18 | 2021-11-04 | 3935.42 |
| 2021-10-08 | 2021-10-17 | 606.11 |
| 2021-10-06 | 2021-10-07 | 3935.42 |
| 2021-09-16 | 2021-10-05 | 4025.42 |
ST 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.
ST Baltic, UAB (company code 302485391) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue increased by 3.2% year on year to €875.7K from €848.6K in 2024, but the company remained loss-making, posting a net loss of €28.5K, slightly narrower than the €32.1K loss a year earlier. The profit margin was -3.3%. Looking at the recent trajectory, revenue declined from €981.9K in 2023 to €848.6K in 2024, before recovering modestly in 2025, while net profit moved from €13.0K in 2023 to losses in both 2024 and 2025. At the end of 2025, total assets stood at €677.2K, equity at €657.6K and liabilities at €19.6K. The equity ratio was 97.1% and debt-to-equity 0.03, indicating a very lightly leveraged balance sheet. Asset turnover was 1.29x. Revenue per employee was €109.5K, while profit per employee was -€3.6K.