VTI 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 272,637 | 763,651 | 752,538 | 1,093,741 | 611,152 | 787,398 | 701,406 | 718,436 |
| Profit before tax | - | 122,997 | 90,857 | 69,893 | 27,329 | 40,367 | 7,053 | 27,199 |
| Net profit | 9,950 | 104,498 | 76,706 | 57,352 | 23,066 | 34,141 | 5,806 | 22,648 |
| Equity | 103,888 | 208,706 | 285,413 | 342,765 | 318,772 | 352,913 | 339,896 | 344,896 |
| Liabilities | 58,869 | 67,509 | 56,151 | 80,730 | 38,599 | 45,644 | 7,738 | 48,242 |
| Non-current assets | 36,313 | 29,593 | 23,680 | 18,786 | 17,655 | 19,038 | 43,704 | 37,072 |
| Current assets | 121,416 | 242,851 | 315,370 | 404,709 | 339,603 | 379,165 | 302,067 | 355,059 |
| Total assets | 157,729 | 272,444 | 339,050 | 423,495 | 357,258 | 398,203 | 345,771 | 392,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,885 | 227,146 | 168,406 |
| Social insurance contributions | - | - | - | - | - | 100,711 | 105,455 | 78,611 |
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Financial indicators
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| Revenue change y/y | -32.6% | +180.1% | -1.5% | +45.3% | -44.1% | +28.8% | -10.9% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 38.4% | 22.6% | 13.5% | 6.5% | 8.6% | 1.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 50.1% | 26.9% | 16.7% | 7.2% | 9.7% | 1.7% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 13.7% | 10.2% | 5.2% | 3.8% | 4.3% | 0.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.1% | 12.1% | 6.4% | 4.5% | 5.1% | 1.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,699 | 26,485 | 20,712 | 27,631 | 25,823 | 33,625 | 35,217 | 46,601 |
Sales revenue
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VTI Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 5.79 |
| 2026-01-16 | 2026-01-18 | 28.06 |
| 2025-10-16 | 2025-10-19 | 9.29 |
| 2023-05-16 | 2023-05-16 | 6369.45 |
VTI Baltic - 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.
VTI Baltic, UAB (code 304048376) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the latest financial year, the company generated revenue of €718.4K, up 2.4% year on year, and reported net profit of €22.6K, with a profit margin of 3.1%. Performance improved from 2024, when revenue was €701.4K and net profit €5.8K, after a stronger 2023 result of €787.4K in revenue and €34.1K in net profit. Over the two-year period, revenue declined from 2023 but remained broadly stable in 2025, while profitability recovered meaningfully from the low point in 2024. At year-end 2025, total assets stood at €392.1K, equity at €344.9K and liabilities at €48.2K, indicating a strong equity position and moderate leverage. Key ratios for 2025 show ROE at 6.6%, ROA at 5.8%, debt-to-equity at 0.14 and asset turnover at 1.83x. Revenue per employee was €47.9K, while profit per employee was €1.5K.