Baltic Last - 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 | 384,070 | 533,135 | 289,239 | 651,347 | 863,555 | 1,055,559 | 614,042 | 278,440 |
| Profit before tax | 46,889 | 26,963 | 3,923 | 32,070 | 22,232 | 48,537 | 1,919 | -6,375 |
| Net profit | 39,856 | 22,917 | 1,801 | 27,210 | 18,866 | 41,139 | 1,627 | -6,375 |
| Equity | 89,227 | 112,144 | 115,103 | 142,314 | 167,294 | 2,750 | 197,249 | 185,874 |
| Liabilities | 46,315 | 9,239 | 4,606 | 57,041 | 41,402 | 21,930 | 14,473 | 22,687 |
| Non-current assets | 8,845 | 6,943 | 5,337 | 9,040 | 34,874 | 46,497 | 39,479 | 40,291 |
| Current assets | 126,617 | 114,340 | 114,326 | 190,096 | 171,492 | 183,493 | 171,863 | 167,829 |
| Total assets | 135,462 | 121,283 | 119,663 | 199,136 | 206,366 | 229,990 | 211,342 | 208,120 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 151,409 | 85,114 | 33,229 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +330.9% | +38.8% | -45.7% | +125.2% | +32.6% | +22.2% | -41.8% | -54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 18.9% | 1.5% | 13.7% | 9.1% | 17.9% | 0.8% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | 20.4% | 1.6% | 19.1% | 11.3% | 1496.0% | 0.8% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 4.3% | 0.6% | 4.2% | 2.2% | 3.9% | 0.3% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 5.1% | 1.4% | 4.9% | 2.6% | 4.6% | 0.3% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.0 | 0.4 | 0.2 | 8.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 192,035 | 266,568 | 144,620 | 325,674 | 431,778 | 527,780 | 263,165 | 139,220 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Last - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 1.85 |
| 2026-08-23 | 2026-08-23 | 1.85 |
| 2026-08-19 | 2026-08-19 | 1.85 |
| 2026-07-23 | 2026-08-02 | 1.85 |
| 2026-07-19 | 2026-07-22 | 1.44 |
| 2026-07-16 | 2026-07-17 | 1.44 |
| 2026-07-14 | 2026-07-14 | 1.44 |
| 2026-06-11 | 2026-06-17 | 1.44 |
| 2026-05-17 | 2026-06-08 | 1.44 |
| 2026-05-03 | 2026-05-03 | 1.44 |
| 2026-04-24 | 2026-04-29 | 1.44 |
| 2026-01-16 | 2026-01-25 | 504.62 |
| 2025-06-17 | 2025-07-02 | 0.72 |
| 2025-05-16 | 2025-06-01 | 0.72 |
| 2025-04-24 | 2025-04-29 | 0.77 |
| 2025-01-16 | 2025-01-26 | 359.86 |
Baltic Last - 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.
Baltic Last, UAB (code 304347026) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, revenue fell to €278.4K from €614.0K in 2024 and €1.06M in 2023, showing a clear multi-year contraction in turnover. The company moved from net profit of €41.1K in 2023 and €1.6K in 2024 to a net loss of €6.4K in 2025, with the latest profit margin at -2.3%. Balance sheet size remained broadly stable, with total assets of €208.1K at the end of 2025, compared with €211.3K in 2024 and €230.0K in 2023. Equity stood at €185.9K, while liabilities were €22.7K, indicating a strong equity base and low leverage. The latest equity ratio was 89.3% and debt-to-equity 0.12. Return on equity was -3.4% and return on assets -3.1% in 2025. Revenue per employee was €139.2K, while profit per employee was -€3.2K.