Baltic machinery, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Baltic machinery - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 44,805 134,123 1,111,151 1,018,944 2,204,183 1,623,343 1,790,252
Profit before tax 0 6 31,214 206,553 46,677 377,904 180,339 329,923
Net profit 0 6 29,653 175,570 39,675 321,038 152,884 276,678
Equity 0 6 33,714 228,768 240,151 525,895 467,014 743,691
Liabilities 0 0 39,908 214,222 273,655 466,538 164,694 326,894
Non-current assets 0 0 3,564 49,410 66,944 73,037 66,838 101,394
Current assets 0 6 70,058 393,000 446,014 917,757 562,827 965,113
Total assets 0 6 73,622 442,410 512,958 990,794 629,665 1,066,507
Taxes paid
STI taxes - - - - - 165,047 266,449 195,825
Social insurance contributions - - - - - 34,218 45,995 48,008
Financial indicators
Revenue change y/y - - +199.3% +728.5% -8.3% +116.3% -26.4% +10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 100.0% 40.3% 39.7% 7.7% 32.4% 24.3% 25.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% 88.0% 76.7% 16.5% 61.0% 32.7% 37.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 22.1% 15.8% 3.9% 14.6% 9.4% 15.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 23.3% 18.6% 4.6% 17.1% 11.1% 18.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.2 0.9 1.1 0.9 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 71,006 533,361 436,697 456,041 304,379 294,290

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltic machinery - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3592.89
2026-08-19 2026-08-19 3592.89
2021-12-16 2021-12-28 141.42

Baltic machinery - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 14.96
2026-06-01 2026-06-02 729.27
2026-05-31 2026-05-31 723.38
2026-05-29 2026-05-30 719.06
2026-05-28 2026-05-28 19.06
2026-05-22 2026-05-27 3.72
2026-04-29 2026-05-21 3.74
2026-04-28 2026-04-28 3.86
2026-03-27 2026-04-27 7.25
2026-03-20 2026-03-26 14.48
2026-03-19 2026-03-19 0.02
2026-03-16 2026-03-18 8.09
2026-03-02 2026-03-15 43.62
2026-02-27 2026-03-01 7.44
2026-02-21 2026-02-26 117.44
2026-01-29 2026-02-16 5.41
2025-06-19 2025-07-24 2.12

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.
Baltic machinery, UAB (code 303095056) is a Private Limited Liability Company engaged in wholesale of machine tools. In 2025, the company generated revenue of €1.79M and net profit of €276.7K, with a profit margin of about 15.4%. Performance improved from 2024, when revenue was €1.62M and net profit €152.9K, after a stronger 2023 base of €2.20M revenue and €321.0K net profit. This shows a dip in 2024 followed by a recovery in 2025, although revenue remained below 2023 levels. At year-end 2025, total assets stood at €1.07M, supported by equity of €743.7K and liabilities of €326.9K. The equity ratio was 69.7%, and debt-to-equity was 0.44, indicating a relatively conservative balance sheet. Return on equity reached 37.2% and return on assets 25.9%, while asset turnover was 1.68x. Revenue per employee was €298.4K and profit per employee €46.1K, pointing to solid operating productivity.