Onega Baltic Trade - 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 | 2,521,116 | 2,788,850 | 3,197,750 | 3,523,529 | 3,922,828 | 4,315,167 | 4,284,300 | 4,337,805 |
| Profit before tax | 80,016 | 100,772 | 190,738 | 57,742 | 122,406 | 199,513 | 10,349 | 40,469 |
| Net profit | 69,943 | 86,318 | 160,370 | 41,006 | 100,548 | 167,515 | 3,739 | 31,991 |
| Equity | 84,159 | 120,477 | 180,847 | 68,853 | 104,108 | 236,329 | 81,244 | 81,149 |
| Liabilities | 542,783 | 521,468 | 612,993 | 1,105,313 | 1,154,593 | 1,347,660 | 1,450,998 | 1,727,604 |
| Non-current assets | 196,898 | 172,317 | 171,694 | 206,101 | 219,283 | 219,198 | 183,973 | 157,078 |
| Current assets | 421,225 | 449,197 | 600,504 | 943,560 | 1,014,262 | 1,326,392 | 1,304,195 | 1,630,864 |
| Total assets | 618,123 | 621,514 | 772,198 | 1,149,661 | 1,233,545 | 1,545,590 | 1,488,168 | 1,787,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 270,735 | 306,056 | 276,207 |
| Social insurance contributions | - | - | - | - | - | 148,343 | 153,272 | 164,790 |
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Financial indicators
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| Revenue change y/y | +0.9% | +10.6% | +14.7% | +10.2% | +11.3% | +10.0% | -0.7% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 13.9% | 20.8% | 3.6% | 8.2% | 10.8% | 0.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.1% | 71.6% | 88.7% | 59.6% | 96.6% | 70.9% | 4.6% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.1% | 5.0% | 1.2% | 2.6% | 3.9% | 0.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 3.6% | 6.0% | 1.6% | 3.1% | 4.6% | 0.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 4.3 | 3.4 | 16.1 | 11.1 | 5.7 | 17.9 | 21.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,352 | 68,438 | 80,447 | 76,737 | 76,048 | 87,175 | 89,256 | 93,454 |
Sales revenue
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Onega Baltic Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-23 | 150.93 |
| 2023-06-16 | 2023-06-18 | 11836.35 |
| 2023-02-17 | 2023-02-26 | 578.16 |
| 2022-09-16 | 2022-09-18 | 10986.57 |
Onega Baltic Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 3706.18 |
| 2025-08-13 | 2025-08-18 | 35.96 |
| 2025-07-28 | 2025-07-28 | 24755.31 |
| 2025-04-28 | 2025-04-28 | 8498.96 |
| 2025-01-14 | 2025-01-15 | 7022.76 |
| 2024-12-19 | 2024-12-19 | 153.27 |
| 2024-12-11 | 2024-12-18 | 6745.92 |
| 2024-11-13 | 2024-11-22 | 2278.34 |
| 2024-10-11 | 2024-10-16 | 6095.71 |
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.
Onega Baltic Trade, UAB (code 302538470) is a Private Limited Liability Company engaged in the retail trade of non-alcoholic beverages. In the latest financial year, 2025, the company generated revenue of €4.34M and net profit of €32.0K, with a profit margin of 0.7%. Revenue remained broadly stable over the three-year period, moving from €4.32M in 2023 to €4.28M in 2024 and then rising slightly in 2025. Profitability weakened sharply in 2024, when net profit fell to €3.7K from €167.5K in 2023, before recovering partially in 2025. The balance sheet expanded in 2025, with total assets increasing to €1.79M, compared with €1.49M in 2024 and €1.55M in 2023, while liabilities rose to €1.73M. Equity remained low at €81.1K, resulting in a thin equity base relative to the asset and liability structure. The company reported ROA of 1.8% and an asset turnover of 2.43x. Revenue per employee was €94.3K, while profit per employee was €695, indicating modest earnings relative to sales volume.