2M 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 | 220,392 | 245,937 | 169,900 | 354,360 | 320,185 | 235,801 | 261,497 | 215,246 |
| Profit before tax | 6,940 | 6,646 | -14,940 | 2,484 | 17,527 | 2,060 | 5,884 | - |
| Net profit | 6,587 | 6,313 | -14,940 | 2,364 | 14,866 | 1,949 | 5,555 | -12,250 |
| Equity | 37,330 | 43,643 | 28,703 | 20,067 | 29,051 | 31,000 | 30,672 | 12,540 |
| Liabilities | 36,271 | 22,734 | 29,372 | 18,230 | 4,289 | 1,170 | 1,344 | 298 |
| Non-current assets | 9,791 | 7,557 | 6,139 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 63,810 | 58,820 | 51,936 | 38,297 | 33,340 | 32,170 | 32,016 | 12,838 |
| Total assets | 73,601 | 66,377 | 58,075 | 38,297 | 33,340 | 32,170 | 32,016 | 12,838 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,316 | 45,457 | 44,153 |
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Financial indicators
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| Revenue change y/y | -15.5% | +11.6% | -30.9% | +108.6% | -9.6% | -26.4% | +10.9% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 9.5% | -25.7% | 6.2% | 44.6% | 6.1% | 17.4% | -95.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 14.5% | -52.1% | 11.8% | 51.2% | 6.3% | 18.1% | -97.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.6% | -8.8% | 0.7% | 4.6% | 0.8% | 2.1% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 2.7% | -8.8% | 0.7% | 5.5% | 0.9% | 2.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 1.0 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,464 | 81,979 | 56,633 | 118,120 | 109,776 | 91,279 | 87,166 | 71,749 |
Sales revenue
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2M Baltic - Social security debts
The company had no debts to Sodra
2M 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.
2M Baltic, UAB (code 302796937) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €215.2K and recorded a net loss of €12.2K, which implies a profit margin of -5.7%. Revenue declined by 17.7% year on year after reaching €261.5K in 2024, while 2023 revenue stood at €235.8K, showing a rise in 2024 followed by a weaker 2025. Profitability followed a similar pattern: net profit improved from €1.9K in 2023 to €5.6K in 2024, then moved to a loss in 2025. At the end of 2025, total assets were €12.8K, equity €12.5K and liabilities €298, leaving the balance sheet almost entirely equity funded. The company’s debt-to-equity ratio was 0.02 and asset turnover 16.77x. ROE was -97.7% and ROA -95.4%, reflecting the 2025 loss relative to the reduced asset and equity base. Revenue per employee was €71.7K.