Anglo-Norden 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 | - | - | - | 4,146,588 | 2,775,480 | 1,773,154 | 621,781 | 384,798 |
| Profit before tax | - | - | - | 721,881 | 380,696 | 59,161 | 8,658 | 76,861 |
| Net profit | -12,364 | -54,271 | 307,279 | 613,504 | 322,819 | 50,285 | 7,311 | 63,983 |
| Equity | 19,067 | -35,204 | 272,074 | 885,579 | 1,208,398 | 1,258,683 | 1,265,994 | 1,329,977 |
| Liabilities | 234,883 | 280,588 | 305,454 | 721,183 | 453,998 | 311,925 | 302,628 | 347,472 |
| Non-current assets | 46,116 | 70,536 | 61,664 | 377,344 | 356,496 | 669,952 | 758,719 | 723,644 |
| Current assets | 205,490 | 147,750 | 513,217 | 1,228,498 | 1,304,939 | 746,418 | 547,955 | 930,217 |
| Total assets | 251,606 | 218,286 | 574,881 | 1,605,842 | 1,661,435 | 1,416,370 | 1,306,674 | 1,653,861 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,995 | - | 56,034 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -33.1% | -36.1% | -64.9% | -38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -24.9% | 53.5% | 38.2% | 19.4% | 3.6% | 0.6% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.8% | - | 112.9% | 69.3% | 26.7% | 4.0% | 0.6% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 14.8% | 11.6% | 2.8% | 1.2% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 17.4% | 13.7% | 3.3% | 1.4% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | - | 1.1 | 0.8 | 0.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,073,294 | 1,387,740 | 886,577 | 310,891 | 192,399 |
Sales revenue
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Anglo-Norden Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-28 | 1019.31 |
Anglo-Norden Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 1616.3 |
| 2026-06-01 | 2026-06-01 | 1616.3 |
| 2026-05-31 | 2026-05-31 | 890.94 |
| 2025-06-11 | 2025-06-12 | 1947.84 |
| 2025-06-06 | 2025-06-10 | 941.04 |
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.
Anglo-Norden Baltic, UAB (company code 302629105) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €384.8K and net profit was €64.0K, giving a profit margin of 16.6%. Revenue declined by 38.1% year on year and by 78.3% compared with 2023, when turnover reached €1.77M. Profitability improved in 2025 after a weaker 2024, when net profit was €7.3K on revenue of €621.8K. The balance sheet strengthened further: total assets rose to €1.65M, equity increased to €1.33M and liabilities stood at €347.5K. Long-term assets were €723.6K and short-term assets €930.2K. Key ratios indicate a solid capital base, with an equity ratio of 80.4% and debt-to-equity of 0.26. Return on equity was 4.8% and return on assets 3.9%. Revenue per employee was €192.4K and profit per employee €32.0K.