Austrobaltika - 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 | 50,220 | 6,002 | 40,685 | 26,912 | 10,405 | - | 21,563 | 13,328 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -449 | -4,815 | -2,665 | -3,400 | -8,022 | 0 | -6,041 | -7,880 |
| Equity | 9,910 | -1,905 | -4,570 | -7,971 | -15,992 | -13,833 | -19,874 | -27,755 |
| Liabilities | 5,607 | 2,500 | 10,147 | 22,610 | 26,469 | 21,034 | 22,956 | 29,572 |
| Non-current assets | 142 | 0 | 744 | 466 | 187 | 1 | 1 | 1 |
| Current assets | 15,365 | 3,316 | 4,833 | 14,173 | 10,290 | 6,948 | 2,828 | 1,640 |
| Total assets | 15,507 | 3,316 | 5,577 | 14,639 | 10,477 | 6,949 | 2,829 | 1,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,673 | 1,377 | 654 |
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Financial indicators
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| Revenue change y/y | -37.5% | -88.0% | +577.9% | -33.9% | -61.3% | - | - | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -145.2% | -47.8% | -23.2% | -76.6% | 0.0% | -213.5% | -480.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -80.2% | -6.6% | -12.6% | -77.1% | - | -28.0% | -59.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,110 | 4,237 | 25,696 | 13,456 | 5,203 | - | 7,188 | 4,443 |
Sales revenue
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Austrobaltika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 64.92 |
| 2026-08-26 | 2026-08-26 | 134.26 |
| 2026-08-23 | 2026-08-23 | 134.26 |
| 2026-08-19 | 2026-08-19 | 134.26 |
| 2026-07-27 | 2026-08-06 | 87.37 |
| 2026-07-26 | 2026-07-26 | 179.05 |
| 2026-07-23 | 2026-07-25 | 186.85 |
| 2026-07-19 | 2026-07-22 | 179.05 |
| 2026-07-16 | 2026-07-17 | 179.05 |
| 2026-06-26 | 2026-07-01 | 301.84 |
| 2026-06-16 | 2026-06-25 | 363.46 |
| 2026-06-11 | 2026-06-15 | 184.98 |
| 2026-06-02 | 2026-06-08 | 184.98 |
| 2026-05-17 | 2026-06-01 | 355.56 |
| 2026-05-03 | 2026-05-14 | 355.56 |
| 2026-04-27 | 2026-04-29 | 355.56 |
| 2026-04-26 | 2026-04-26 | 358.10 |
| 2026-04-24 | 2026-04-25 | 364.03 |
| 2026-04-20 | 2026-04-23 | 358.10 |
| 2026-03-29 | 2026-04-15 | 205.79 |
| 2026-03-15 | 2026-03-27 | 205.79 |
| 2026-02-18 | 2026-03-11 | 205.79 |
| 2026-01-22 | 2026-02-17 | 174.38 |
| 2026-01-16 | 2026-01-21 | 172.67 |
| 2026-01-02 | 2026-01-15 | 8.18 |
| 2026-01-01 | 2026-01-01 | 200.30 |
| 2025-12-16 | 2025-12-30 | 242.97 |
| 2025-11-18 | 2025-12-15 | 78.48 |
| 2025-07-24 | 2025-07-28 | 166.88 |
| 2025-07-16 | 2025-07-23 | 166.08 |
| 2025-06-17 | 2025-07-15 | 1.59 |
| 2025-06-11 | 2025-06-15 | 1.59 |
| 2025-06-08 | 2025-06-09 | 1.59 |
| 2025-05-19 | 2025-06-04 | 1.59 |
| 2025-05-16 | 2025-05-18 | 166.08 |
| 2025-05-04 | 2025-05-15 | 1.59 |
| 2025-04-30 | 2025-04-30 | 164.49 |
| 2025-04-29 | 2025-04-29 | 1.59 |
| 2025-04-28 | 2025-04-28 | 139.67 |
| 2025-04-24 | 2025-04-27 | 166.08 |
| 2025-04-16 | 2025-04-23 | 164.49 |
| 2025-03-18 | 2025-03-27 | 164.49 |
| 2025-02-11 | 2025-02-13 | 126.74 |
| 2025-02-10 | 2025-02-10 | 154.26 |
| 2025-01-28 | 2025-02-09 | 126.74 |
| 2025-01-22 | 2025-01-27 | 154.26 |
| 2025-01-16 | 2025-01-21 | 152.37 |
| 2025-01-02 | 2025-01-12 | 93.87 |
| 2024-12-22 | 2024-12-31 | 152.37 |
| 2024-12-17 | 2024-12-20 | 152.37 |
| 2024-11-18 | 2024-11-26 | 153.39 |
| 2024-10-25 | 2024-11-17 | 1.02 |
| 2024-10-24 | 2024-10-24 | 150.02 |
| 2024-10-16 | 2024-10-23 | 149.00 |
| 2024-09-17 | 2024-09-22 | 104.00 |
| 2024-08-19 | 2024-08-29 | 104.00 |
| 2024-07-24 | 2024-07-28 | 104.00 |
| 2024-07-16 | 2024-07-23 | 102.52 |
| 2024-06-18 | 2024-06-27 | 102.52 |
| 2024-05-16 | 2024-05-30 | 102.52 |
| 2024-04-30 | 2024-05-02 | 2.08 |
| 2024-04-23 | 2024-04-29 | 154.45 |
| 2024-04-16 | 2024-04-22 | 152.37 |
| 2024-03-28 | 2024-04-01 | 0.32 |
| 2024-03-18 | 2024-03-27 | 132.40 |
| 2024-03-01 | 2024-03-11 | 111.70 |
| 2024-02-19 | 2024-02-29 | 153.24 |
| 2024-01-23 | 2024-02-18 | 0.87 |
| 2024-01-16 | 2024-01-21 | 247.03 |
| 2024-01-15 | 2024-01-15 | 104.37 |
| 2023-12-18 | 2024-01-11 | 104.37 |
| 2023-11-16 | 2023-11-20 | 104.69 |
| 2023-10-17 | 2023-11-15 | 0.32 |
| 2023-09-18 | 2023-10-12 | 0.32 |
| 2023-08-17 | 2023-09-11 | 0.29 |
| 2023-07-28 | 2023-08-08 | 0.29 |
| 2023-07-24 | 2023-07-25 | 0.29 |
| 2023-04-18 | 2023-04-26 | 97.92 |
| 2023-02-17 | 2023-03-08 | 0.20 |
| 2023-02-06 | 2023-02-08 | 0.20 |
| 2023-01-17 | 2023-02-03 | 0.20 |
| 2022-12-16 | 2023-01-15 | 0.20 |
| 2022-11-21 | 2022-12-12 | 0.20 |
| 2022-11-17 | 2022-11-18 | 0.20 |
| 2022-10-28 | 2022-11-13 | 0.20 |
| 2022-09-16 | 2022-09-20 | 83.28 |
| 2022-07-25 | 2022-09-15 | 0.59 |
| 2022-06-16 | 2022-06-16 | 222.08 |
| 2022-05-17 | 2022-06-15 | 1.04 |
| 2022-04-28 | 2022-05-15 | 1.04 |
| 2022-04-19 | 2022-04-21 | 221.04 |
| 2022-03-16 | 2022-03-22 | 184.38 |
| 2022-02-24 | 2022-03-15 | 0.64 |
| 2022-02-17 | 2022-02-23 | 222.08 |
| 2022-01-31 | 2022-02-16 | 1.04 |
| 2022-01-18 | 2022-01-30 | 0.40 |
| 2021-11-16 | 2021-12-09 | 0.06 |
| 2021-11-05 | 2021-11-14 | 0.06 |
| 2021-10-18 | 2021-10-25 | 193.92 |
Austrobaltika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 27.33 |
| 2026-01-22 | 2026-02-02 | 27.02 |
| 2026-01-01 | 2026-01-21 | 30.02 |
| 2025-11-02 | 2025-11-18 | 0.16 |
| 2025-10-16 | 2025-11-01 | 0.08 |
| 2025-10-05 | 2025-10-15 | 45.08 |
| 2025-10-02 | 2025-10-04 | 45.05 |
| 2025-09-28 | 2025-10-01 | 45.0 |
| 2025-01-28 | 2025-01-28 | 1.45 |
| 2025-01-14 | 2025-01-27 | 0.54 |
| 2025-01-01 | 2025-01-13 | 271.48 |
| 2024-12-30 | 2024-12-31 | 270.94 |
| 2024-12-20 | 2024-12-29 | 33.94 |
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.
Austrobaltika, UAB (code 303542856) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €13.3K and recorded a net loss of €7.9K, resulting in a profit margin of -59.1%. Compared with 2024, revenue declined from €21.6K to €13.3K, a decrease of 38.2%, while the net loss widened from €6.0K to €7.9K. The balance sheet remains under pressure: total assets stood at €1.6K at the end of 2025, down from €2.8K a year earlier, while equity was negative at €27.8K and liabilities increased to €29.6K from €23.0K. Revenue relative to assets was high at 8.12x, indicating that the business generated sales from a very small asset base. With revenue per employee of €4.4K and profit per employee of -€2.6K, the 2025 figures point to limited scale and continued operating losses.