TS 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 | 67,081 | 99,085 | 72,444 | 1,435 | 31,176 | 38,585 | 30,331 | 73,360 |
| Profit before tax | 878 | 1,047 | - | - | - | - | - | - |
| Net profit | 834 | 995 | 1,645 | 449 | 8,276 | 8,768 | 3,271 | 10,033 |
| Equity | 4,756 | 5,751 | 7,396 | 7,845 | 16,121 | 24,889 | 28,160 | 38,193 |
| Liabilities | 844 | 1,115 | 72 | 398 | 425 | 462 | 174 | 1,018 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,600 | 6,866 | 7,468 | 8,243 | 16,546 | 25,351 | 28,334 | 39,211 |
| Total assets | 5,600 | 6,866 | 7,468 | 8,243 | 16,546 | 25,351 | 28,334 | 39,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 454 | 25 | 1,388 |
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Financial indicators
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| Revenue change y/y | -48.1% | +47.7% | -26.9% | -98.0% | +2072.5% | +23.8% | -21.4% | +141.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 14.5% | 22.0% | 5.4% | 50.0% | 34.6% | 11.5% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 17.3% | 22.2% | 5.7% | 51.3% | 35.2% | 11.6% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.0% | 2.3% | 31.3% | 26.5% | 22.7% | 10.8% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,081 | 99,085 | 72,444 | 1,435 | 31,176 | 38,585 | 30,331 | 73,360 |
Sales revenue
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TS Baltic - Social security debts
The company had no debts to Sodra
TS 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.
TS Baltic, UAB (code 302522480) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated EUR 73.4K in revenue and EUR 10.0K in net profit, corresponding to a 13.7% profit margin. Revenue increased by 141.9% year on year and by 90.1% over two years, following a weaker 2024, when revenue was EUR 30.3K and net profit was EUR 3.3K. In 2023, the company reported revenue of EUR 38.6K and net profit of EUR 8.8K. The 2025 results therefore show a clear recovery and expansion after the 2024 decline. At year-end 2025, total assets stood at EUR 39.2K, equity at EUR 38.2K and liabilities at EUR 1.0K. The equity ratio was 97.4% and debt-to-equity 0.03, indicating a balance sheet funded mainly by equity. Asset turnover was 1.87x, while ROE was 26.3% and ROA 25.6%. Revenue per employee was EUR 73.4K and profit per employee EUR 10.0K.