Asociacija Baltic Automotive and Mobility Cluster - financials and debts

Company age: 12 y. 5 mo.

Update

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 - 37,496 27,248 55,374 85,043 81,587 136,995 157,434
Profit before tax - - - - 7 -10,784 8,915 1,070
Net profit - - - - 7 -10,784 8,772 990
Equity 56,135 69,054 70,895 83,755 83,762 72,978 81,750 82,740
Liabilities 37,422 14,169 31,534 44,453 4,615 30,363 45,405 10,567
Non-current assets 238 19 0 0 6,234 0 0 0
Current assets 102,008 91,893 111,118 136,897 90,832 112,030 135,844 101,996
Total assets 102,246 91,912 111,118 136,897 97,066 112,030 135,844 101,996
Taxes paid
STI taxes - - - - - 13,965 14,364 14,740
Financial indicators
Revenue change y/y - - -27.3% +103.2% +53.6% -4.1% +67.9% +14.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% -9.6% 6.5% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% -14.8% 10.7% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% -13.2% 6.4% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% -13.2% 6.5% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.4 0.5 0.1 0.4 0.6 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,306 13,624 27,687 37,797 40,794 46,969 78,717

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-09-05 2026-09-06 0.10
2026-08-26 2026-09-02 0.10
2026-08-23 2026-08-23 0.10
2026-08-19 2026-08-19 0.10
2026-07-23 2026-08-12 0.10
2026-07-19 2026-07-20 24.27
2026-07-16 2026-07-17 24.27
2026-06-16 2026-06-21 24.27
2026-05-17 2026-05-20 0.01
2026-05-03 2026-05-13 0.01
2026-04-24 2026-04-29 0.01
2026-04-20 2026-04-22 24.27
2024-07-24 2024-08-13 0.27
2024-05-16 2024-05-19 938.25
2023-07-24 2023-08-10 0.07
2023-05-04 2023-05-11 0.14
2023-04-25 2023-04-25 0.14
2023-03-16 2023-03-16 234.21
2022-10-31 2022-11-14 0.28
2022-09-16 2022-09-18 231.62

VMI tax arrears

From To Overdue, €
2025-12-17 2025-12-18 13.45

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.
Asociacija Baltic Automotive and Mobility Cluster (code 303280368) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €157.4K, up 14.9% year on year and 93.0% above the 2023 level. Profitability remained positive but very modest: net profit was €990 in 2025, compared with €8.8K in 2024 and a loss of €10.8K in 2023. The 2025 net profit margin was 0.6%, after 6.4% in 2024 and -13.2% in 2023, indicating a clear decline in margin despite stronger sales growth. The balance sheet in 2025 showed total assets of €102.0K, equity of €82.7K and liabilities of €10.6K. Equity represented 81.1% of assets, and debt-to-equity was 0.13, pointing to a conservative capital structure. Asset turnover was 1.54x, while ROE was 1.2% and ROA 1.0%. Revenue per employee reached €78.7K, with profit per employee of €495, suggesting limited earnings conversion at the latest year.