Baltic Automotive DC, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

Baltic Automotive DC - Company finances

EUR
2018
From: 2018-03-01
To: 2019-02-28
2019
From: 2019-03-01
To: 2020-02-29
2020
From: 2020-03-01
To: 2021-02-28
2021
From: 2021-03-01
To: 2022-02-28
2022
From: 2022-03-01
To: 2023-02-28
2023
From: 2023-03-01
To: 2024-02-29
2024
From: 2024-03-01
To: 2025-02-28
Financial data
Sales revenue 644,000 1,158,000 700,060 66,733 3 - -
Profit before tax 46,000 977,000 -238,930 -10,990 -98,249 3,459,949 220,765
Net profit 42,000 970,000 -238,930 -10,990 -98,249 3,459,949 220,765
Equity 2,243,000 4,964,000 4,368,843 4,357,852 4,259,603 8,194,056 8,414,821
Liabilities 3,437,000 4,055,000 4,264,026 3,836,201 3,903,147 755,565 477,371
Non-current assets 5,352,000 8,146,000 8,145,964 8,145,964 8,146,964 8,881,100 8,887,100
Current assets 328,000 873,000 377,923 48,089 23,186 76,621 11,092
Total assets 5,680,000 9,019,000 8,523,887 8,194,053 8,170,150 8,957,721 8,898,192
Taxes paid
STI taxes - - - - - - -
Financial indicators
Revenue change y/y +20.1% +79.8% -39.5% -90.5% -100.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 10.8% -2.8% -0.1% -1.2% 38.6% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% 19.5% -5.5% -0.3% -2.3% 42.2% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 83.8% -34.1% -16.5% -3274966.7% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 84.4% -34.1% -16.5% -3274966.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.8 1.0 0.9 0.9 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 322,000 579,000 350,030 33,367 2 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Baltic Automotive DC finance

EUR
2022
From: 2022-03-01
To: 2023-02-28
2023
From: 2023-03-01
To: 2024-02-29
2024
From: 2024-03-01
To: 2025-02-28
2025
From: 2025-03-01
To: 2026-02-28
Financial data
Sales revenue 87,441,372 97,074,670 101,128,300 93,035,304
Profit before tax 1,028,419 569,188 1,145,956 869,796
Net profit 974,620 429,044 924,834 686,974
Equity 13,446,860 14,728,664 15,746,744 16,206,901
Liabilities 33,062,344 32,538,704 33,684,360 34,252,762
Non-current assets 11,893,395 11,272,994 10,428,942 10,523,157
Current assets 33,751,543 35,054,372 37,857,694 37,465,632
Total assets 45,644,938 46,327,366 48,286,636 47,988,789

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Baltic Automotive DC - Social security debts

The company had no debts to Sodra

Baltic Automotive DC - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-07 10.96
2026-02-13 2026-02-21 36014.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.