EU 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 | 39,680 | 17,788 | 22,445 | 25,947 | 17,855 | 52,147 | 15,231 | 6,143 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 535 | 2,409 | 4,416 | 5,176 | 2,039 | -11,161 | -14,579 | -3,461 |
| Equity | -668 | 1,741 | 6,158 | 11,334 | 13,373 | 2,212 | -12,368 | -15,829 |
| Liabilities | 16,233 | 13,769 | 15,218 | 9,171 | 7,841 | 10,671 | 20,811 | 22,029 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,565 | 15,510 | 21,376 | 20,505 | 21,214 | 12,883 | 8,443 | 6,200 |
| Total assets | 15,565 | 15,510 | 21,376 | 20,505 | 21,214 | 12,883 | 8,443 | 6,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,154 | 3,101 | 1,236 |
| Social insurance contributions | - | - | - | - | - | 637 | - | - |
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Financial indicators
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| Revenue change y/y | +1.1% | -55.2% | +26.2% | +15.6% | -31.2% | +192.1% | -70.8% | -59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 15.5% | 20.7% | 25.2% | 9.6% | -86.6% | -172.7% | -55.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 138.4% | 71.7% | 45.7% | 15.2% | -504.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 13.5% | 19.7% | 19.9% | 11.4% | -21.4% | -95.7% | -56.3% |
| 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. | - | 7.9 | 2.5 | 0.8 | 0.6 | 4.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,604 | 5,929 | 7,482 | 8,649 | 5,952 | 16,913 | 5,539 | 3,072 |
Sales revenue
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EU Baltic - Social security debts
The company had no debts to Sodra
EU 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.
EU Baltic, UAB (code 302602268), a Private Limited Liability Company engaged in wholesale of other machinery and equipment, generated €6.1K revenue in 2025. Revenue fell by 59.7% year on year and by 88.2% over two years, showing a marked contraction in scale. The company remained loss-making, reporting a net loss of €3.5K in 2025, although this was smaller than the €14.6K loss in 2024. The 2025 profit margin was -56.3%, indicating weak operating profitability despite the lower loss level. The three-year trend shows revenue declining from €52.1K in 2023 to €15.2K in 2024 and then to €6.1K in 2025, while losses widened in 2024 before easing in 2025. At year-end 2025, total assets were €6.2K, liabilities €22.0K and equity -€15.8K, reflecting a strained balance sheet with negative net assets. Asset turnover was 0.99x, ROA was -55.8%, and revenue per employee was €3.1K, pointing to low productivity. Equity-based ratios are distorted by the negative equity position.