eDeal 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 | 153,719 | 7,350 | 18,470 | 359 | 14,226 | 24,000 | 30,145 | 33,086 |
| Profit before tax | -1,474 | -18,107 | -12,840 | -22,294 | -13,282 | 2,240 | -2,185 | -114 |
| Net profit | -1,474 | -18,107 | -12,840 | -22,294 | -13,282 | 2,240 | -2,185 | -114 |
| Equity | 38,388 | 20,281 | 7,441 | -14,853 | -28,135 | -25,895 | -28,079 | -28,194 |
| Liabilities | 107,383 | 110,318 | 94,439 | 100,823 | 118,503 | 120,151 | 117,330 | 115,109 |
| Non-current assets | 60,479 | 44,610 | 41,897 | 41,409 | 45,968 | 44,127 | 43,302 | 42,545 |
| Current assets | 85,292 | 85,989 | 59,983 | 44,561 | 44,400 | 50,129 | 45,949 | 44,370 |
| Total assets | 145,771 | 130,599 | 101,880 | 85,970 | 90,368 | 94,256 | 89,251 | 86,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,641 | 2,246 | 2,301 |
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Financial indicators
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| Revenue change y/y | +54996.4% | -95.2% | +151.3% | -98.1% | +3862.7% | +68.7% | +25.6% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -13.9% | -12.6% | -25.9% | -14.7% | 2.4% | -2.4% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -89.3% | -172.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -246.4% | -69.5% | -6210.0% | -93.4% | 9.3% | -7.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -246.4% | -69.5% | -6210.0% | -93.4% | 9.3% | -7.2% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 5.4 | 12.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,240 | 2,450 | 6,157 | 120 | 4,742 | 8,000 | 10,048 | 11,029 |
Sales revenue
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eDeal Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-15 | 2.72 |
| 2025-02-18 | 2025-03-16 | 2.72 |
| 2025-01-22 | 2025-02-16 | 2.72 |
| 2025-01-16 | 2025-01-21 | 2.42 |
| 2024-07-16 | 2024-08-08 | 0.12 |
| 2024-06-18 | 2024-07-14 | 0.12 |
| 2024-05-16 | 2024-06-12 | 0.12 |
| 2024-04-23 | 2024-05-14 | 0.12 |
| 2024-02-19 | 2024-03-17 | 0.67 |
| 2024-01-16 | 2024-02-14 | 0.67 |
| 2023-12-18 | 2024-01-11 | 0.67 |
| 2023-11-16 | 2023-12-14 | 0.67 |
| 2023-10-17 | 2023-11-14 | 0.67 |
| 2023-09-18 | 2023-10-15 | 0.67 |
| 2023-08-17 | 2023-09-14 | 0.67 |
| 2023-07-18 | 2023-08-15 | 0.67 |
| 2022-07-25 | 2022-07-31 | 163.20 |
| 2022-07-18 | 2022-07-24 | 162.95 |
| 2022-03-16 | 2022-03-16 | 162.92 |
eDeal Baltic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company eDeal Baltic is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 0.35 |
| 2026-08-17 | 2026-08-17 | 47.65 |
| 2026-07-01 | 2026-08-16 | 0.35 |
| 2026-04-30 | 2026-06-30 | 0.27 |
| 2026-03-17 | 2026-04-29 | 0.29 |
| 2026-02-21 | 2026-03-16 | 1.8 |
| 2025-04-30 | 2026-02-16 | 1.51 |
| 2025-03-31 | 2025-04-29 | 1.87 |
| 2025-03-12 | 2025-03-30 | 2.17 |
| 2025-03-09 | 2025-03-11 | 1.86 |
| 2025-03-08 | 2025-03-08 | 5.27 |
| 2025-03-07 | 2025-03-07 | 1156.07 |
| 2025-03-02 | 2025-03-06 | 1154.21 |
| 2025-03-01 | 2025-03-01 | 1150.8 |
| 2025-02-20 | 2025-02-28 | 5.8 |
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.
eDeal Baltic, UAB (code 302716161) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €33.1K, up 9.8% year on year and 37.9% over two years. Net profit for 2025 was a loss of €114, compared with a loss of €2.2K in 2024 and a profit of €2.2K in 2023, showing that profitability weakened after a positive 2023. The 2025 profit margin was -0.3%, indicating results were close to break-even. Total assets at year-end 2025 were €86.9K, with equity at -€28.2K and liabilities at €115.1K. Assets declined modestly from €94.3K in 2023, while liabilities also eased from €120.2K, and equity remained negative throughout the period. Asset turnover was 0.38x in 2025. Revenue per employee was €11.0K, and profit per employee was -€38, suggesting limited operating scale and near-neutral earnings in the latest year.