Enterprise4U-Baltija - 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 | 1,309,173 | 1,134,686 | 1,147,705 | 878,689 | 3,931,318 | 5,695,876 | 4,126,023 | 4,643,776 |
| Profit before tax | 38,336 | 22,405 | 32,383 | 11,648 | 226,971 | 572,759 | 215,137 | 263,839 |
| Net profit | 32,584 | 19,016 | 27,499 | 9,901 | 192,133 | 487,240 | 182,993 | 221,558 |
| Equity | 53,608 | 72,623 | 100,122 | 110,023 | 302,156 | 786,499 | 898,904 | 1,120,463 |
| Liabilities | 339,685 | 283,521 | 165,728 | 366,589 | 809,332 | 402,935 | 996,399 | 1,358,317 |
| Non-current assets | 2,896 | 40,086 | 40,086 | 76,541 | 76,541 | 77,632 | 93,923 | 1,362,339 |
| Current assets | 390,397 | 316,058 | 225,764 | 400,071 | 1,034,947 | 1,111,737 | 1,800,600 | 1,116,328 |
| Total assets | 393,293 | 356,144 | 265,850 | 476,612 | 1,111,488 | 1,189,369 | 1,894,523 | 2,478,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,425 | 142,062 | 50,736 |
| Social insurance contributions | - | - | - | - | - | 19,773 | 31,223 | 31,324 |
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Financial indicators
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| Revenue change y/y | -21.1% | -13.3% | +1.1% | -23.4% | +347.4% | +44.9% | -27.6% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 5.3% | 10.3% | 2.1% | 17.3% | 41.0% | 9.7% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.8% | 26.2% | 27.5% | 9.0% | 63.6% | 62.0% | 20.4% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.7% | 2.4% | 1.1% | 4.9% | 8.6% | 4.4% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.0% | 2.8% | 1.3% | 5.8% | 10.1% | 5.2% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 3.9 | 1.7 | 3.3 | 2.7 | 0.5 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 436,391 | 378,229 | 382,568 | 263,609 | 1,025,570 | 1,102,421 | 697,352 | 784,859 |
Sales revenue
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Enterprise4U-Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.29 |
| 2023-11-16 | 2023-11-29 | 0.05 |
| 2023-10-25 | 2023-10-30 | 0.05 |
| 2023-07-18 | 2023-07-23 | 34.73 |
| 2021-10-01 | 2021-10-03 | 2.54 |
Enterprise4U-Baltija - 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.
Enterprise4U-Baltija, UAB (company code 303174393) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €4.64M and net profit of €221.6K, which corresponded to a profit margin of 4.8%. Revenue increased by 12.6% year on year, although it remained 18.5% below the 2023 level of €5.70M, showing a decline in 2024 followed by a recovery in 2025. Net profit followed a similar pattern, falling from €487.2K in 2023 to €183.0K in 2024, then improving in 2025. At year-end 2025, total assets stood at €2.48M, with equity of €1.12M and liabilities of €1.36M. Key indicators show an equity ratio of 45.2%, debt-to-equity of 1.21, ROE of 19.8%, ROA of 8.9% and asset turnover of 1.87x. Revenue per employee was €928.8K, indicating a high level of productivity.