IG Baltic, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

IG Baltic - 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 71,217 5,873 23,763 29,489 58,522 63,455 58,733 41,384
Profit before tax 12,531 -1,339 310 4,913 6,791 11,326 3,118 5,747
Net profit 11,904 -1,339 294 5,159 6,451 10,760 2,962 5,403
Equity 128,741 124,069 118,807 116,072 122,523 133,283 136,245 141,648
Liabilities 123,236 120,030 117,443 90,321 101,727 114,194 125,735 118,694
Non-current assets 0 0 0 0 0 0 0 0
Current assets 251,977 244,099 236,250 206,393 224,250 247,477 261,980 260,342
Total assets 251,977 244,099 236,250 206,393 224,250 247,477 261,980 260,342
Taxes paid
STI taxes - - - - - 268 611 -
Financial indicators
Revenue change y/y +2.5% -91.8% +304.6% +24.1% +98.5% +8.4% -7.4% -29.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% -0.5% 0.1% 2.5% 2.9% 4.3% 1.1% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.2% -1.1% 0.2% 4.4% 5.3% 8.1% 2.2% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.7% -22.8% 1.2% 17.5% 11.0% 17.0% 5.0% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.6% -22.8% 1.3% 16.7% 11.6% 17.8% 5.3% 13.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.0 1.0 0.8 0.8 0.9 0.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,706 2,937 11,882 14,745 29,261 31,728 29,367 20,692

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IG Baltic - Social security debts

From To Debt, €
2026-07-26 2026-07-28 45.45
2026-07-23 2026-07-25 45.68
2026-07-19 2026-07-22 45.45
2026-07-16 2026-07-17 45.45
2026-06-21 2026-07-15 24.82
2026-06-16 2026-06-20 270.06
2026-06-11 2026-06-15 4.19
2026-05-17 2026-06-08 4.19
2025-11-18 2025-12-17 39.59
2025-10-23 2025-11-17 23.81
2025-10-16 2025-10-22 23.75
2025-09-16 2025-10-15 7.97
2022-08-23 2022-08-29 125.28
2022-02-17 2022-03-01 3.73
2022-01-18 2022-01-24 1.59
2021-12-16 2021-12-22 1.07
2021-11-16 2021-11-29 0.55
2021-10-18 2021-10-25 3.12
2021-09-16 2021-10-03 2.60

IG Baltic - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
IG Baltic, UAB (code 302732831) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In the latest financial year, 2025, the company generated revenue of EUR 41.4K and net profit of EUR 5.4K, with a profit margin of 13.1%. Revenue declined by 29.5% year on year and by 34.8% over two years, showing a clear contraction from EUR 63.5K in 2023 to EUR 58.7K in 2024 and EUR 41.4K in 2025. Despite lower turnover, profitability improved in 2025 after a weaker 2024, when net profit was EUR 3.0K versus EUR 10.8K in 2023 and EUR 5.4K in 2025. At year-end 2025, total assets stood at EUR 260.3K, equity at EUR 141.6K and liabilities at EUR 118.7K. The equity ratio was 54.4% and debt-to-equity 0.84, indicating a moderate balance between own funds and obligations. Asset turnover was 0.16x, while return on equity was 3.8% and return on assets 2.1%. Revenue per employee was EUR 20.7K, with profit per employee of EUR 2.7K.