Mammoet 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 | 221,610 | 399,919 | 327,936 | 161,715 | 7,187,564 | 42,046,241 | 7,345,273 | 24,251 |
| Profit before tax | - | - | - | - | 179,879 | 2,563,285 | 598,501 | -64,679 |
| Net profit | 7,325 | 3,812 | 27,014 | -91,244 | 169,001 | 2,171,744 | 502,780 | -61,440 |
| Equity | 198,848 | 202,660 | 264,693 | 173,449 | 314,808 | 2,486,552 | 2,989,332 | 927,892 |
| Liabilities | 84,108 | 62,670 | 70,843 | 45,647 | 5,426,651 | 5,903,236 | 159,420 | 151,985 |
| Non-current assets | 74,414 | 110,444 | 94,552 | 86,249 | 0 | 0 | 0 | 0 |
| Current assets | 208,505 | 276,748 | 236,288 | 139,922 | 5,664,217 | 7,820,147 | 3,156,920 | 1,064,530 |
| Total assets | 282,919 | 387,192 | 330,840 | 226,171 | 5,664,217 | 7,820,147 | 3,156,920 | 1,064,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,025,444 | - | - |
| Social insurance contributions | - | - | - | - | - | 115,637 | 56,031 | - |
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Financial indicators
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| Revenue change y/y | +19.4% | +80.5% | -18.0% | -50.7% | +4344.6% | +485.0% | -82.5% | -99.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 1.0% | 8.2% | -40.3% | 3.0% | 27.8% | 15.9% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 1.9% | 10.2% | -52.6% | 53.7% | 87.3% | 16.8% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.0% | 8.2% | -56.4% | 2.4% | 5.2% | 6.8% | -253.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.5% | 6.1% | 8.1% | -266.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 17.2 | 2.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,967 | 399,919 | 262,349 | 77,624 | 1,597,236 | 5,733,604 | 2,260,084 | 12,126 |
Sales revenue
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Mammoet Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 3701.03 |
| 2026-09-20 | 2026-09-21 | 3701.03 |
| 2026-09-16 | 2026-09-17 | 3701.03 |
| 2025-07-24 | 2025-08-13 | 6.00 |
| 2025-05-16 | 2025-05-21 | 3701.03 |
| 2024-07-24 | 2024-08-07 | 7.08 |
| 2024-06-28 | 2024-07-07 | 1490.81 |
| 2024-06-18 | 2024-06-27 | 3701.03 |
| 2023-05-02 | 2023-05-07 | 73.07 |
| 2023-04-18 | 2023-04-28 | 73.07 |
| 2022-09-16 | 2022-09-26 | 1592.55 |
| 2022-06-16 | 2022-06-16 | 12508.50 |
| 2021-12-16 | 2021-12-16 | 2085.79 |
| 2021-11-16 | 2021-12-15 | 0.01 |
Mammoet Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 47344.14 |
| 2024-12-31 | 2024-12-31 | 47331.42 |
| 2024-12-29 | 2024-12-30 | 47293.26 |
| 2024-12-27 | 2024-12-28 | 47280.54 |
| 2024-12-24 | 2024-12-26 | 47242.38 |
| 2024-12-22 | 2024-12-23 | 47204.22 |
| 2024-12-19 | 2024-12-21 | 83390.04 |
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.
Mammoet Baltic, UAB (code 303109659), a Private Limited Liability Company engaged in freight transport by road, showed a sharply weaker financial profile in the 2025 financial year. Revenue fell to €24.3K, compared with €7.35M in 2024 and €42.05M in 2023, indicating a severe two-year contraction. The company recorded a net loss of €61.4K in 2025 after net profit of €502.8K in 2024 and €2.17M in 2023. Because the 2025 revenue base was very small, profitability deteriorated materially and the business operated at a loss. Return metrics were also negative, with ROE at -6.6% and ROA at -5.8%. The balance sheet also contracted, with total assets of €1.06M at year-end 2025, equity of €927.9K and liabilities of €152.0K. The equity ratio remained high at 87.2%, debt-to-equity was 0.16, and asset turnover was only 0.02x. Revenue per employee was €12.1K, while profit per employee was -€30.7K.