Nordic-Baltic Trade - 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 | 994,260 | 759,632 | 516,479 | 438,319 | 249,084 | 226,038 | 157,343 | 41,082 |
| Profit before tax | - | 6,680 | - | - | - | 2,219 | -13,955 | 5,890 |
| Net profit | -13,187 | 6,222 | 3,366 | 1,034 | 41 | 1,839 | -13,955 | 5,890 |
| Equity | 4,578 | 10,800 | 14,166 | 15,200 | 15,241 | 17,080 | 3,125 | 9,015 |
| Liabilities | 131,968 | 148,135 | 102,799 | 61,119 | 43,032 | 25,723 | 7,848 | 2,604 |
| Non-current assets | 37,680 | 27,491 | 16,533 | 454 | 56 | 0 | 0 | 8,642 |
| Current assets | 103,791 | 135,940 | 103,754 | 75,450 | 57,722 | 42,635 | 10,247 | 12,173 |
| Total assets | 141,471 | 163,431 | 120,287 | 75,904 | 57,778 | 42,635 | 10,247 | 20,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,119 | 37,511 | 8,385 |
| Social insurance contributions | - | - | - | - | - | 5,227 | 1,798 | - |
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Financial indicators
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| Revenue change y/y | -31.7% | -23.6% | -32.0% | -15.1% | -43.2% | -9.3% | -30.4% | -73.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | 3.8% | 2.8% | 1.4% | 0.1% | 4.3% | -136.2% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -288.1% | 57.6% | 23.8% | 6.8% | 0.3% | 10.8% | -446.6% | 65.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 0.8% | 0.7% | 0.2% | 0.0% | 0.8% | -8.9% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | - | - | - | 1.0% | -8.9% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.8 | 13.7 | 7.3 | 4.0 | 2.8 | 1.5 | 2.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,037 | 123,183 | 105,046 | 87,664 | 49,817 | 51,178 | 52,448 | 20,541 |
Sales revenue
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Nordic-Baltic Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-13 | 0.01 |
Nordic-Baltic Trade - 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.
Nordic-Baltic Trade, UAB (code 303359456) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €41.1K and net profit of €5.9K, with a profit margin of 14.3%. This followed a sharp decline in turnover from €157.3K in 2024 and €226.0K in 2023, meaning revenue fell 73.9% year on year and 81.8% over two years. Profitability also weakened in 2024, when the company recorded a net loss of €14.0K, after a small profit of €1.8K in 2023, before recovering in 2025. At year-end 2025, total assets were €20.8K, equity €9.0K and liabilities €2.6K, indicating an equity ratio of 43.3% and debt-to-equity of 0.29. Asset turnover stood at 1.97x, while ROE was 65.3% and ROA 28.3%. Revenue per employee was €20.5K and profit per employee €2.9K.