BALTICFIX - 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 | 219,170 | 278,914 | 345,802 | 409,622 | 323,198 | 222,495 | 254,488 | 98,370 |
| Profit before tax | 4,996 | 13,586 | 36,313 | 44,944 | 8,723 | -8,914 | -19,330 | -31,918 |
| Net profit | 4,586 | 12,843 | 30,479 | 37,487 | 6,245 | -8,914 | -19,330 | -31,918 |
| Equity | 22,259 | 35,101 | 65,580 | 93,067 | 75,783 | 60,986 | 41,657 | 13,269 |
| Liabilities | 62,267 | 93,617 | 86,526 | 96,679 | 91,015 | 95,615 | 42,859 | 36,351 |
| Non-current assets | 0 | 0 | 0 | 1,519 | 978 | 437 | 3 | 0 |
| Current assets | 84,239 | 128,360 | 151,678 | 187,951 | 165,185 | 155,788 | 84,125 | 49,620 |
| Total assets | 84,239 | 128,360 | 151,678 | 189,470 | 166,163 | 156,225 | 84,128 | 49,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,372 | 47,360 | 21,009 |
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Financial indicators
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| Revenue change y/y | -1.4% | +27.3% | +24.0% | +18.5% | -21.1% | -31.2% | +14.4% | -61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 10.0% | 20.1% | 19.8% | 3.8% | -5.7% | -23.0% | -64.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 36.6% | 46.5% | 40.3% | 8.2% | -14.6% | -46.4% | -240.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 4.6% | 8.8% | 9.2% | 1.9% | -4.0% | -7.6% | -32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 4.9% | 10.5% | 11.0% | 2.7% | -4.0% | -7.6% | -32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.7 | 1.3 | 1.0 | 1.2 | 1.6 | 1.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,585 | 139,457 | 172,901 | 204,811 | 161,599 | 111,248 | 127,244 | 59,021 |
Sales revenue
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BALTICFIX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-03 | 0.84 |
| 2024-07-16 | 2024-08-11 | 106.37 |
| 2024-04-23 | 2024-05-12 | 2.58 |
| 2024-03-18 | 2024-03-25 | 780.86 |
| 2022-06-16 | 2022-06-30 | 0.14 |
| 2022-05-17 | 2022-05-31 | 0.07 |
BALTICFIX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-11 | 2025-01-13 | 815.07 |
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.
BALTICFIX, UAB (company code 302542198) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €98.4K, which was 61.4% lower year on year and 55.8% below the level of two years earlier. The business remained loss-making, posting a net loss of €31.9K in 2025 after losses of €19.3K in 2024 and €8.9K in 2023. The loss margin widened to around 32.4% in 2025, indicating pressure on profitability as turnover declined. At year-end 2025, total assets stood at €49.6K, equity at €13.3K and liabilities at €36.4K, with an equity ratio of 26.7% and debt-to-equity of 2.74. Asset turnover was 1.98x, reflecting revenue generation relative to the asset base. Revenue per employee was €98.4K, while profit per employee was -€31.9K. Overall, the three-year trend shows falling sales, deepening losses and a much weaker balance sheet in 2025.