Baltic agency service - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 2,448,558 | 1,748,140 | 1,384,693 | 1,789,180 | 2,470,276 | 2,408,310 | 1,903,510 | 2,089,365 |
| Profit before tax | 46,794 | 89,163 | 66,303 | 58,618 | 166,705 | 255,395 | 138,884 | 147,394 |
| Net profit | 37,047 | 77,032 | 56,335 | 48,872 | 139,209 | 215,946 | 117,368 | 124,644 |
| Equity | 280,082 | 357,114 | 413,449 | 462,321 | 572,118 | 788,064 | 905,432 | 971,252 |
| Liabilities | 693,142 | 674,473 | 827,283 | 1,090,038 | 1,181,251 | 808,235 | 533,875 | 828,445 |
| Non-current assets | 48,933 | 38,763 | 27,460 | 34,923 | 76,662 | 60,527 | 82,695 | 63,166 |
| Current assets | 924,196 | 992,225 | 1,212,948 | 1,516,535 | 1,674,779 | 1,533,652 | 1,353,613 | 1,733,290 |
| Total assets | 973,129 | 1,030,988 | 1,240,408 | 1,551,458 | 1,751,441 | 1,594,179 | 1,436,308 | 1,796,456 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 459,128 | 419,321 | 390,793 |
| Social insurance contributions | - | - | - | - | - | 33,807 | 39,947 | 39,705 |
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Financial indicators
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| Revenue change y/y | +45.4% | -28.6% | -20.8% | +29.2% | +38.1% | -2.5% | -21.0% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 7.5% | 4.5% | 3.2% | 7.9% | 13.5% | 8.2% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 21.6% | 13.6% | 10.6% | 24.3% | 27.4% | 13.0% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 4.4% | 4.1% | 2.7% | 5.6% | 9.0% | 6.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 5.1% | 4.8% | 3.3% | 6.7% | 10.6% | 7.3% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.9 | 2.0 | 2.4 | 2.1 | 1.0 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 599,652 | 437,035 | 346,173 | 397,596 | 370,540 | 352,437 | 282,001 | 298,481 |
Sales revenue
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Baltic agency service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 6.38 |
| 2022-04-19 | 2022-05-15 | 0.01 |
| 2022-03-16 | 2022-04-13 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-18 | 2022-02-14 | 0.01 |
| 2021-12-16 | 2022-01-16 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-12 | 0.01 |
Baltic agency service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-28 | 2025-01-25 | 0.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-28 | 2024-12-27 | 2704.74 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Baltic agency service, UAB (company code 302605990) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 2.09 million and net profit of EUR 124.6 thousand, with a profit margin of 6.0%. Revenue increased by 9.8% year on year in 2025 after falling from EUR 2.41 million in 2023 to EUR 1.90 million in 2024, while net profit followed the same pattern, declining from EUR 215.9 thousand in 2023 to EUR 117.4 thousand in 2024 before recovering in 2025. The latest return on equity was 12.8% and return on assets 6.9%, supported by asset turnover of 1.16x. At the end of 2025, total assets stood at EUR 1.80 million, equity at EUR 971.3 thousand and liabilities at EUR 828.4 thousand, giving an equity ratio of 54.1% and debt-to-equity of 0.85. Revenue per employee was EUR 298.5 thousand, indicating solid productivity for the latest financial year.