Eurobaltic - Company finances
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EUR
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2019
From: 2019-05-29
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 | 171,918 | 265,428 | 211,476 | 8,701 | 5,551 | 42,077 | 72,350 |
| Profit before tax | 35,931 | 40,788 | 15,643 | - | - | - | 34,259 |
| Net profit | 29,626 | 34,670 | 12,936 | -46,681 | 1,740 | 32,250 | 32,213 |
| Equity | 29,626 | 68,211 | 48,914 | 2,233 | 3,972 | 35,551 | 65,411 |
| Liabilities | 6,400 | 54,078 | 44,165 | 40,806 | 1,160 | 4,847 | 5,490 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,328 | 3,057 |
| Current assets | 36,026 | 122,289 | 92,748 | 43,039 | 5,132 | 37,070 | 67,844 |
| Total assets | 36,026 | 122,289 | 92,748 | 43,039 | 5,132 | 40,398 | 70,901 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,042 | 7,099 | 17,790 |
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Financial indicators
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| Revenue change y/y | - | +54.4% | -20.3% | -95.9% | -36.2% | +658.0% | +71.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.2% | 28.4% | 13.9% | -108.5% | 33.9% | 79.8% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.8% | 26.4% | -2090.5% | 43.8% | 90.7% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 13.1% | 6.1% | -536.5% | 31.3% | 76.6% | 44.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 15.4% | 7.4% | - | - | - | 47.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.9 | 18.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,918 | 265,428 | 211,476 | 8,701 | 5,551 | 31,559 | 26,528 |
Sales revenue
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Eurobaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 67.18 |
| 2026-08-26 | 2026-09-02 | 67.18 |
| 2026-08-23 | 2026-08-23 | 67.18 |
| 2026-08-19 | 2026-08-19 | 67.18 |
| 2026-03-29 | 2026-04-14 | 3.03 |
| 2026-03-17 | 2026-03-27 | 3.03 |
| 2026-03-15 | 2026-03-15 | 3.03 |
| 2026-03-06 | 2026-03-11 | 3.03 |
| 2026-02-18 | 2026-03-05 | 3.01 |
| 2026-01-16 | 2026-02-16 | 3.01 |
| 2026-01-01 | 2026-01-14 | 3.01 |
| 2025-12-16 | 2025-12-30 | 3.01 |
| 2024-06-18 | 2024-07-15 | 60.68 |
| 2024-04-16 | 2024-04-21 | 9.51 |
| 2023-05-02 | 2023-05-10 | 0.85 |
| 2023-04-25 | 2023-04-28 | 0.85 |
| 2023-03-16 | 2023-03-31 | 4.46 |
| 2023-02-17 | 2023-03-15 | 0.26 |
| 2023-02-06 | 2023-02-16 | 83.12 |
| 2023-01-23 | 2023-02-03 | 83.12 |
| 2023-01-17 | 2023-01-22 | 82.72 |
| 2022-12-16 | 2023-01-16 | 41.25 |
Eurobaltic - 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.
Eurobaltic, UAB (code 305084083) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the company generated revenue of €72.3K, up 72.0% year on year and 1203.4% over two years, reflecting a strong expansion from €5.6K in 2023 and €42.1K in 2024. Net profit in 2025 was €32.2K, broadly in line with 2024, while profit before tax reached €34.3K. The profit margin was 44.5% in 2025, below the very high 76.6% recorded in 2024 but still indicating strong profitability. The balance sheet remained conservative, with total assets of €70.9K, equity of €65.4K and liabilities of €5.5K. Equity represented 92.3% of assets, and the debt-to-equity ratio was 0.08. Asset turnover stood at 1.02x, showing efficient use of assets. Productivity was also solid, with revenue per employee of €36.2K and profit per employee of €16.1K.