Office Equipment Solutions Baltia, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Office Equipment Solutions Baltia - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,607,863 4,672,642 2,830,650 3,240,159 2,785,715 4,105,845 3,215,255 3,211,187
Profit before tax 131,902 134,044 31,004 137,318 132,916 118,976 108,707 61,888
Net profit 112,019 113,736 26,136 113,474 111,875 100,317 93,742 51,919
Equity 619,879 638,615 452,988 545,483 516,182 476,499 570,241 622,159
Liabilities 1,155,704 1,140,586 966,595 899,245 1,338,857 1,156,144 1,159,122 962,111
Non-current assets 176,958 127,024 109,619 87,239 98,013 122,708 179,250 169,479
Current assets 1,598,625 1,652,177 1,309,964 1,357,317 1,756,483 1,508,000 1,546,646 1,408,421
Total assets 1,775,583 1,779,201 1,419,583 1,444,556 1,854,496 1,630,708 1,725,896 1,577,900
Taxes paid
STI taxes - - - - - 356,428 297,957 357,855
Social insurance contributions - - - - - 28,301 29,795 35,004
Financial indicators
Revenue change y/y +9.8% +29.5% -39.4% +14.5% -14.0% +47.4% -21.7% -0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 6.4% 1.8% 7.9% 6.0% 6.2% 5.4% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.1% 17.8% 5.8% 20.8% 21.7% 21.1% 16.4% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 2.4% 0.9% 3.5% 4.0% 2.4% 2.9% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 2.9% 1.1% 4.2% 4.8% 2.9% 3.4% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.8 2.1 1.6 2.6 2.4 2.0 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 601,311 683,805 404,379 468,454 397,959 586,549 459,322 458,741

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Office Equipment Solutions Baltia - Social security debts

From To Debt, €
2025-06-17 2025-06-19 4.73

Office Equipment Solutions Baltia - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 52.3
2025-07-28 2025-07-28 1644.0
2025-06-19 2025-06-19 141.0

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.
Office Equipment Solutions Baltia, UAB, company code 302689885, is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €3.21M, broadly unchanged from 2024, while revenue was lower than the €4.11M reported in 2023, indicating a two-year decline of 21.8%. Net profit also weakened over the period, falling from €100.3K in 2023 to €93.7K in 2024 and €51.9K in 2025. The 2025 profit margin was 1.6%, below 2.9% in 2024 and 2.4% in 2023, reflecting reduced profitability. At year-end 2025, total assets stood at €1.58M, equity at €622.2K and liabilities at €962.1K. Compared with 2024, equity improved while liabilities declined. Key ratios for 2025 show ROE of 8.3%, ROA of 3.3%, a debt-to-equity ratio of 1.55, and asset turnover of 2.04x. Revenue per employee was €458.7K and profit per employee €7.4K, pointing to relatively strong sales productivity despite softer margins.