TUNDRA 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,040 | 23,500 | - | 8,350 | 9,500 | 0 | 4,850 | 190,602 |
| Profit before tax | 3,594 | 3,624 | -12,524 | -11,468 | 4,208 | -2,045 | 3,120 | 32,644 |
| Net profit | 3,594 | 3,624 | -12,524 | -11,468 | 4,208 | -2,045 | 2,652 | 27,421 |
| Equity | -159,781 | -156,157 | -168,681 | -180,149 | -175,941 | -193,684 | -192,601 | -165,180 |
| Liabilities | 262,631 | 230,961 | 226,868 | 209,937 | 209,937 | 213,665 | 213,665 | 300,703 |
| Non-current assets | 47,268 | 29,055 | 18,156 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 55,582 | 45,749 | 40,031 | 29,788 | 33,996 | 19,981 | 21,064 | 135,523 |
| Total assets | 102,850 | 74,804 | 58,187 | 29,788 | 33,996 | 19,981 | 21,064 | 135,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 429 | 229 | 493 |
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Financial indicators
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| Revenue change y/y | -28.6% | +17.3% | - | - | +13.8% | - | - | +3829.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 4.8% | -21.5% | -38.5% | 12.4% | -10.2% | 12.6% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 15.4% | - | -137.3% | 44.3% | - | 54.7% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 15.4% | - | -137.3% | 44.3% | - | 64.3% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,020 | 12,261 | - | 4,175 | 4,750 | - | 2,425 | 95,301 |
Sales revenue
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TUNDRA Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 23.44 |
| 2024-08-19 | 2024-08-29 | 26.69 |
| 2024-08-08 | 2024-08-18 | 2.94 |
| 2024-07-31 | 2024-08-07 | 2.99 |
| 2024-07-24 | 2024-07-30 | 29.99 |
| 2024-07-16 | 2024-07-23 | 29.91 |
| 2024-06-18 | 2024-07-15 | 6.16 |
| 2024-05-16 | 2024-05-29 | 4.14 |
| 2024-04-23 | 2024-04-29 | 2.12 |
| 2024-04-16 | 2024-04-22 | 2.02 |
| 2024-03-18 | 2024-03-26 | 13.93 |
| 2024-02-19 | 2024-02-29 | 11.91 |
TUNDRA 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.
TUNDRA Baltic, UAB (code 302860005) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €190.6K and net profit of €27.4K, with a profit margin of 14.4%. This follows a very small 2024 base, when revenue was €4.8K and net profit €2.7K, after a loss of €2.0K in 2023. Revenue growth in 2025 was exceptionally strong due to the low prior-year turnover. Over the three-year period, the company moved from loss-making activity in 2023 to profitability in 2024 and a materially larger operating scale in 2025. The balance sheet remains leveraged, with equity negative at €165.2K at the end of 2025, liabilities of €300.7K, and total assets of €135.5K. Asset turnover stood at 1.41x, indicating efficient use of assets in relation to revenue. Reported productivity was €95.3K revenue per employee and €13.7K profit per employee.