EDT 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 | 1,679,129 | 3,344,077 | 2,792,779 | 4,808,444 | 5,141,315 | 7,137,183 | 6,867,141 | 4,840,431 |
| Profit before tax | 13,446 | 32,433 | 16,492 | 55,942 | 81,480 | 244,989 | 220,290 | 43,127 |
| Net profit | 11,375 | 27,621 | 14,018 | 47,550 | 69,258 | 208,241 | 187,246 | 36,227 |
| Equity | 31,730 | 59,351 | 73,369 | 120,919 | 190,177 | 398,417 | 395,526 | 431,753 |
| Liabilities | 305,706 | 301,544 | 515,962 | 523,756 | 379,014 | 455,629 | 346,649 | 376,329 |
| Non-current assets | 387 | 624 | 361 | 1,131 | 1,615 | 2,706 | 1,987 | 514 |
| Current assets | 337,049 | 360,271 | 588,970 | 643,544 | 567,576 | 851,340 | 740,188 | 807,568 |
| Total assets | 337,436 | 360,895 | 589,331 | 644,675 | 569,191 | 854,046 | 742,175 | 808,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,691 | 6,244 |
| Social insurance contributions | - | - | - | - | - | 11,555 | 16,445 | 17,178 |
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Financial indicators
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| Revenue change y/y | -5.3% | +99.2% | -16.5% | +72.2% | +6.9% | +38.8% | -3.8% | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 7.7% | 2.4% | 7.4% | 12.2% | 24.4% | 25.2% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | 46.5% | 19.1% | 39.3% | 36.4% | 52.3% | 47.3% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.8% | 0.5% | 1.0% | 1.3% | 2.9% | 2.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.0% | 0.6% | 1.2% | 1.6% | 3.4% | 3.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | 5.1 | 7.0 | 4.3 | 2.0 | 1.1 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 559,710 | 1,114,692 | 859,317 | 1,602,815 | 1,312,665 | 1,784,296 | 1,716,785 | 1,210,108 |
Sales revenue
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EDT Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 1232.47 |
| 2023-10-17 | 2023-10-17 | 977.27 |
| 2023-09-18 | 2023-09-21 | 1225.81 |
| 2023-08-17 | 2023-08-22 | 624.35 |
| 2023-05-16 | 2023-05-18 | 547.93 |
| 2023-03-16 | 2023-03-23 | 243.02 |
EDT Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-11-15 | 8.04 |
| 2025-10-08 | 2025-10-16 | 25421.27 |
| 2025-07-20 | 2025-07-21 | 297.62 |
| 2025-07-19 | 2025-07-19 | 297.46 |
| 2025-07-18 | 2025-07-18 | 300.01 |
| 2025-07-17 | 2025-07-17 | 917.01 |
| 2025-07-16 | 2025-07-16 | 909.51 |
| 2025-06-16 | 2025-06-16 | 3.75 |
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.
EDT Baltic, UAB (code 302690624) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In financial year 2025, the company generated revenue of €4.84M, down 29.5% year on year and 32.2% compared with 2023. Net profit fell to €36.2K from €187.2K in 2024 and €208.2K in 2023, indicating a clear weakening in profitability. The latest profit margin was 0.7%, reflecting a much thinner earnings profile than in prior years. Despite the decline in turnover, the balance sheet remained relatively stable: total assets were €808.1K, equity €431.8K and liabilities €376.3K at the end of 2025. The equity ratio stood at 53.4% and debt-to-equity at 0.87, suggesting a moderate leverage position. Asset turnover was 5.99x, showing that the company continued to generate high revenue relative to its asset base. Return on equity was 8.4% and return on assets 4.5% for 2025. Revenue per employee reached €1.21M and profit per employee €9.1K.