Finbaltika - 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 | 160,045 | 137,825 | 143,693 | 148,423 | 81,501 | 79,124 | 95,314 | 88,510 |
| Profit before tax | 15,569 | 2,384 | 4,717 | -18,055 | -56,173 | -22,674 | 17,524 | -9,174 |
| Net profit | 14,791 | 2,223 | 4,481 | -18,055 | -56,173 | -22,674 | 17,524 | -9,174 |
| Equity | 107,282 | 71,243 | 62,971 | 44,916 | -11,257 | -33,932 | -16,408 | -25,582 |
| Liabilities | 17,548 | 8,932 | 26,904 | 68,165 | 107,034 | 94,688 | 83,364 | 88,197 |
| Non-current assets | 49,128 | 10,865 | 1,300 | 9,831 | 7,806 | 5,681 | 3,556 | 1,700 |
| Current assets | 75,207 | 69,080 | 88,271 | 102,404 | 87,481 | 54,728 | 63,324 | 60,915 |
| Total assets | 124,335 | 79,945 | 89,571 | 112,235 | 95,287 | 60,409 | 66,880 | 62,615 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,684 | 16,809 | 13,378 |
| Social insurance contributions | - | - | - | - | - | 1,148 | - | - |
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Financial indicators
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| Revenue change y/y | +36.7% | -13.9% | +4.3% | +3.3% | -45.1% | -2.9% | +20.5% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 2.8% | 5.0% | -16.1% | -59.0% | -37.5% | 26.2% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 3.1% | 7.1% | -40.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 1.6% | 3.1% | -12.2% | -68.9% | -28.7% | 18.4% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 1.7% | 3.3% | -12.2% | -68.9% | -28.7% | 18.4% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 1.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,694 | 27,113 | 26,943 | 29,198 | 20,375 | 24,346 | 31,771 | 29,503 |
Sales revenue
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Finbaltika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.07 |
| 2026-06-11 | 2026-06-14 | 0.07 |
| 2026-05-17 | 2026-06-08 | 0.07 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-02-18 | 2026-02-22 | 42.00 |
| 2024-01-16 | 2024-02-14 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-17 | 2023-11-14 | 0.01 |
| 2023-09-18 | 2023-10-12 | 0.01 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-18 | 2023-08-13 | 0.01 |
| 2023-06-16 | 2023-07-13 | 0.01 |
| 2023-05-16 | 2023-06-14 | 0.01 |
| 2023-03-16 | 2023-03-19 | 9.12 |
Finbaltika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3.77 |
| 2026-01-29 | 2026-02-03 | 3.77 |
| 2026-01-18 | 2026-01-24 | 3.77 |
| 2026-01-16 | 2026-01-16 | 329.31 |
| 2025-11-15 | 2025-11-25 | 0.1 |
| 2025-11-14 | 2025-11-14 | 333.15 |
| 2025-11-12 | 2025-11-13 | 0.1 |
| 2025-11-09 | 2025-11-11 | 44.98 |
| 2025-11-06 | 2025-11-08 | 44.96 |
| 2025-11-02 | 2025-11-05 | 953.87 |
| 2025-10-30 | 2025-11-01 | 953.37 |
| 2025-05-13 | 2025-05-13 | 120.52 |
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.
Finbaltika, UAB (code 302604881) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €88.5K and recorded a net loss of €9.2K, resulting in a profit margin of -10.4%. Revenue declined by 7.1% year on year, although it remained 11.9% above the 2023 level. The 2-year trajectory shows a move from €79.1K revenue and a €22.7K loss in 2023, to a stronger 2024 result with €95.3K revenue and €17.5K net profit, before slipping back into loss in 2025. At the end of 2025, total assets stood at €62.6K, with equity at -€25.6K and liabilities at €88.2K. Short-term assets accounted for most of the balance sheet at €60.9K, while long-term assets were €1.7K. Asset turnover was 1.41x, and revenue per employee was €29.5K, while profit per employee was -€3.1K. Profitability and leverage ratios should be interpreted cautiously because equity remained negative in 2025.