MLE Baltic Services - 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 | 134,294 | 162,291 | 308,052 | 157,760 | 199,522 | 213,108 | 218,299 | 255,988 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 51,444 | 60,602 | 109,849 | 35,575 | 54,228 | 59,234 | 56,991 | 59,017 |
| Equity | 236,420 | 312,466 | 262,315 | 62,590 | 96,818 | 128,992 | 162,453 | 197,940 |
| Liabilities | 70,105 | 11,020 | 22,030 | 10,150 | 13,440 | 15,807 | 15,332 | 10,326 |
| Non-current assets | 172,769 | 172,769 | 173,954 | 677 | 170 | 1 | 1 | 3,309 |
| Current assets | 133,756 | 150,692 | 110,516 | 71,678 | 109,003 | 143,554 | 177,707 | 204,924 |
| Total assets | 306,525 | 323,461 | 284,470 | 72,355 | 109,173 | 143,555 | 177,708 | 208,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,637 | 39,589 | 41,579 |
| Social insurance contributions | - | - | - | - | - | 3,928 | 4,512 | 5,455 |
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Financial indicators
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| Revenue change y/y | +21.5% | +20.8% | +89.8% | -48.8% | +26.5% | +6.8% | +2.4% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 18.7% | 38.6% | 49.2% | 49.7% | 41.3% | 32.1% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 19.4% | 41.9% | 56.8% | 56.0% | 45.9% | 35.1% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.3% | 37.3% | 35.7% | 22.6% | 27.2% | 27.8% | 26.1% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,859 | 32,458 | 61,610 | 31,552 | 33,254 | 38,169 | 36,383 | 42,665 |
Sales revenue
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MLE Baltic Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.71 |
| 2026-03-17 | 2026-03-24 | 0.71 |
MLE Baltic Services - 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.
MLE Baltic Services, UAB (code 302505869) is a Private Limited Liability Company operating in wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €256.0K and net profit of €59.0K, corresponding to a profit margin of 23.1%. Revenue increased by 17.3% year on year and by 20.1% over two years, showing a steady upward trend. Net profit remained broadly stable compared with 2024, after €57.0K in 2024 and €59.2K in 2023, indicating consistent profitability across the period. The balance sheet also strengthened in 2025: total assets rose to €208.2K, equity to €197.9K and liabilities declined to €10.3K. The equity ratio stood at 95.1%, while debt-to-equity was 0.05, reflecting a very conservative capital structure. Asset turnover reached 1.23x, and revenue per employee was €42.7K, with profit per employee at €9.8K. Overall, the 2025 results point to a small but profitable business with growing turnover, strong equity backing and limited leverage.