A3 Baltic - 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 | 21,766 | 6,403,767 | 8,943,577 | 9,789,028 | 12,314,162 | 10,859,407 | 17,768,075 | 18,865,755 |
| Profit before tax | - | 63,078 | 243,935 | - | - | - | 511,117 | 227,447 |
| Net profit | 304 | 53,616 | 207,345 | 37,828 | 678,397 | 184,385 | 434,449 | 190,327 |
| Equity | 9,526 | 110,642 | 317,987 | 723,669 | 1,395,392 | 1,226,835 | 1,638,395 | 1,711,074 |
| Liabilities | 89,363 | 824,129 | 1,113,836 | 1,527,660 | 1,663,464 | 1,062,124 | 3,741,808 | 2,461,932 |
| Non-current assets | 253 | 166 | 80 | 1,059 | 647 | 475 | 62 | 17,917 |
| Current assets | 98,636 | 934,605 | 1,431,743 | 2,250,270 | 3,058,209 | 2,288,484 | 5,380,141 | 4,155,089 |
| Total assets | 98,889 | 934,771 | 1,431,823 | 2,251,329 | 3,058,856 | 2,288,959 | 5,380,203 | 4,173,006 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 179,899 | 74,352 | 51,572 |
| Social insurance contributions | - | - | - | - | - | 32,033 | 30,682 | 62,320 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -30.9% | +29321.0% | +39.7% | +9.5% | +25.8% | -11.8% | +63.6% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 5.7% | 14.5% | 1.7% | 22.2% | 8.1% | 8.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 48.5% | 65.2% | 5.2% | 48.6% | 15.0% | 26.5% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.8% | 2.3% | 0.4% | 5.5% | 1.7% | 2.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | 2.7% | - | - | - | 2.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 7.4 | 3.5 | 2.1 | 1.2 | 0.9 | 2.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,894 | 2,478,910 | 2,235,894 | 2,349,348 | 2,238,939 | 1,714,652 | 3,135,524 | 1,968,607 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
A3 Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 4586.41 |
| 2025-01-16 | 2025-01-20 | 1720.28 |
| 2024-11-18 | 2024-11-21 | 1770.19 |
| 2022-02-17 | 2022-03-03 | 1.77 |
| 2022-01-31 | 2022-02-06 | 1.77 |
| 2021-12-16 | 2022-01-13 | 0.38 |
| 2021-11-16 | 2021-12-01 | 0.38 |
| 2021-10-18 | 2021-10-24 | 589.22 |
A3 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.
A3 Baltic, UAB (code 304078152) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €18.87M, up 6.2% year on year and 73.7% higher than two years earlier, showing a strong expansion trend between 2023 and 2025. Net profit in 2025 was €190.3K, below the €434.4K achieved in 2024 but still above the €184.4K reported in 2023. The profit margin eased to 1.0% in 2025 from 2.4% in 2024 and 1.7% in 2023, indicating that growth came with thinner profitability. At year-end 2025, total assets stood at €4.17M, with equity of €1.71M and liabilities of €2.46M. The balance sheet remained asset-light, with short-term assets of €4.16M and long-term assets of €17.9K. Key ratios for 2025 show ROE of 11.1%, ROA of 4.6%, debt-to-equity of 1.44, and asset turnover of 4.52x. Revenue per employee was €2.10M, supporting a high productivity profile.