ILT 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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Financial data
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| Sales revenue | 571,310 | 597,257 | 456,181 | 263,939 | 1,923 | 64,060 | 26,500 | 114,030 |
| Profit before tax | - | 81,840 | 119,928 | 170 | -128,921 | -48,959 | -57,563 | 28,407 |
| Net profit | 80,943 | 71,993 | 105,473 | 110 | -128,921 | -48,959 | -57,563 | 28,407 |
| Equity | 85,857 | 157,850 | 263,323 | 263,433 | 134,511 | 50,512 | -7,051 | 21,356 |
| Liabilities | 241,216 | 128,416 | 266,278 | 38,375 | 28,330 | 51,736 | 66,437 | 119,745 |
| Non-current assets | 6,582 | 8,274 | 9,088 | 9,813 | 9,939 | 4,644 | 1,236 | 12 |
| Current assets | 320,117 | 276,213 | 514,675 | 289,482 | 149,938 | 95,068 | 57,432 | 139,538 |
| Total assets | 326,699 | 284,487 | 523,763 | 299,295 | 159,877 | 99,712 | 58,668 | 139,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,428 | 1,673 | 2,060 |
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Financial indicators
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| Revenue change y/y | +175.0% | +4.5% | -23.6% | -42.1% | -99.3% | +3231.3% | -58.6% | +330.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 25.3% | 20.1% | 0.0% | -80.6% | -49.1% | -98.1% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 45.6% | 40.1% | 0.0% | -95.8% | -96.9% | - | 133.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 12.1% | 23.1% | 0.0% | -6704.2% | -76.4% | -217.2% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.7% | 26.3% | 0.1% | -6704.2% | -76.4% | -217.2% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.8 | 1.0 | 0.1 | 0.2 | 1.0 | - | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 221,155 | 159,269 | 119,005 | 67,388 | 592 | 21,353 | 10,965 | 47,184 |
Sales revenue
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ILT BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 1.96 |
| 2024-02-19 | 2024-03-13 | 119.60 |
| 2023-12-18 | 2023-12-21 | 1185.79 |
| 2023-05-16 | 2023-06-14 | 0.46 |
| 2023-05-02 | 2023-05-14 | 0.46 |
| 2023-04-26 | 2023-04-28 | 0.46 |
| 2023-02-06 | 2023-02-06 | 127.73 |
| 2023-01-24 | 2023-02-03 | 127.73 |
| 2023-01-23 | 2023-01-23 | 127.39 |
| 2023-01-20 | 2023-01-22 | 127.73 |
| 2023-01-17 | 2023-01-19 | 127.39 |
ILT BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 6.56 |
| 2026-03-02 | 2026-03-02 | 765.57 |
| 2026-02-21 | 2026-03-01 | 16.0 |
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.
ILT BALTIC, UAB (code 304435437) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €114.0K and recorded net profit of €28.4K, with a profit margin of 24.9%. This marked a strong turnaround after two loss-making years: net loss was €49.0K in 2023 and €57.6K in 2024. Revenue also improved sharply from €26.5K in 2024 to €114.0K in 2025, while the 2-year revenue change reached +78.0%. The balance sheet expanded to €139.6K in total assets, supported by €21.4K in equity and €119.7K in liabilities. Short-term assets accounted for nearly all assets, while long-term assets remained minimal. The company’s debt-to-equity ratio stood at 5.61 and asset turnover at 0.82x, indicating active use of its asset base. Revenue per employee was €57.0K and profit per employee €14.2K in 2025.