Serving Baltics - 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 | 30,850 | 34,700 | 35,900 | 56,300 | 105,400 | 104,182 | 79,112 | 81,884 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,705 | 1,862 | 4,536 | 18,078 | 25,917 | 1,212 | -19,532 | -6,455 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 47,458 | 27,925 | 21,470 |
| Liabilities | 5,360 | 3,168 | 3,750 | 6,805 | 10,779 | 9,109 | 6,599 | 6,850 |
| Non-current assets | 7,244 | 6,359 | 5,658 | 9,914 | 27,430 | 21,818 | 17,873 | 32,091 |
| Current assets | 1,469 | 2,068 | 6,573 | 11,548 | 17,870 | 34,219 | 15,834 | 15,009 |
| Total assets | 8,713 | 8,427 | 12,231 | 21,462 | 45,300 | 56,037 | 33,707 | 47,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,665 | 14,575 | 11,278 |
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Financial indicators
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| Revenue change y/y | +17.9% | +12.5% | +3.5% | +56.8% | +87.2% | -1.2% | -24.1% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.5% | 22.1% | 37.1% | 84.2% | 57.2% | 2.2% | -57.9% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 148.2% | 74.5% | 181.4% | 723.1% | 1036.7% | 2.6% | -69.9% | -30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 5.4% | 12.6% | 32.1% | 24.6% | 1.2% | -24.7% | -7.9% |
| 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. | 2.1 | 1.3 | 1.5 | 2.7 | 4.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,425 | 15,422 | 11,967 | 18,767 | 35,133 | 34,727 | 26,371 | 27,295 |
Sales revenue
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Serving Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-06-16 | 2026-07-12 | 0.06 |
| 2026-06-11 | 2026-06-11 | 0.06 |
| 2026-05-17 | 2026-06-08 | 0.06 |
| 2026-05-03 | 2026-05-14 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-02-18 | 2026-02-25 | 24.68 |
Serving Baltics - 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.
Serving Baltics, UAB (code 303007394) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €81.9K, up 3.5% year on year, but remained loss-making with net profit of -€6.5K and a negative profit margin of -7.9%. This followed a weaker 2024, when revenue fell to €79.1K from €104.2K in 2023 and the company posted a loss of -€19.5K. The 2025 result indicates some improvement in profitability, although earnings were still below break-even. Over the two-year period, revenue was 21.4% lower than in 2023. The balance sheet remained modest, with total assets of €47.1K, equity of €21.5K and liabilities of €6.8K in 2025. The equity ratio stood at 45.6% and debt-to-equity at 0.32. Asset turnover was 1.74x, while revenue per employee was €27.3K and profit per employee was -€2.2K.