MSI 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 | 21,587 | 17,052 | 27,185 | 33,983 | 37,023 | 39,938 | 44,559 | 58,455 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,076 | 1,189 | 5,651 | 692 | 4,129 | 3,483 | 4,079 | 8,431 |
| Equity | 7,578 | 8,648 | 14,299 | 14,991 | 19,120 | 22,603 | 26,682 | 35,113 |
| Liabilities | 429 | 2,739 | 5,944 | 3,382 | 4,889 | 3,685 | 3,865 | 3,840 |
| Non-current assets | 426 | 107 | 929 | 3,197 | 2,721 | 3,130 | 2,301 | 7,691 |
| Current assets | 7,581 | 11,280 | 19,314 | 15,176 | 21,288 | 23,158 | 28,246 | 31,262 |
| Total assets | 8,007 | 11,387 | 20,243 | 18,373 | 24,009 | 26,288 | 30,547 | 38,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,335 | 9,951 | 9,668 |
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Financial indicators
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| Revenue change y/y | +47.8% | -21.0% | +59.4% | +25.0% | +8.9% | +7.9% | +11.6% | +31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | 10.4% | 27.9% | 3.8% | 17.2% | 13.2% | 13.4% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.8% | 13.7% | 39.5% | 4.6% | 21.6% | 15.4% | 15.3% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 7.0% | 20.8% | 2.0% | 11.2% | 8.7% | 9.2% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,794 | 8,526 | 13,593 | 16,992 | 18,512 | 19,969 | 22,280 | 58,455 |
Sales revenue
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MSI Baltic - Social security debts
The company had no debts to Sodra
MSI 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.
MSI Baltic, UAB (code 302758484) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €58.5K and net profit of €8.4K, corresponding to a profit margin of 14.4%. Revenue increased by 31.2% year on year and by 46.4% over two years, showing a clear upward trend. Profitability also improved steadily, from €3.5K in 2023 to €4.1K in 2024 and €8.4K in 2025. The balance sheet remained solid, with total assets of €39.0K, equity of €35.1K and liabilities of €3.8K at year-end 2025. The equity ratio stood at 90.1% and debt-to-equity at 0.11, indicating a low leverage profile. Asset turnover was 1.50x, while return on equity was 24.0% and return on assets 21.6%. Revenue per employee was €58.5K and profit per employee €8.4K.