AC Baltic - Company finances
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EUR
|
2019
From: 2019-05-24
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 | 60,070 | 10,896 | 562,531 | 393,410 | 295,121 | 192,720 | 208,237 |
| Profit before tax | - | - | 15,207 | 9,779 | 1,133 | -718 | -868 |
| Net profit | -24,554 | -8,775 | 14,442 | 9,329 | 1,080 | -718 | -868 |
| Equity | -22,053 | -30,829 | -16,387 | -7,058 | -5,978 | -6,696 | -7,564 |
| Liabilities | 48,664 | 32,901 | 40,282 | 11,138 | 11,523 | 8,481 | 9,925 |
| Non-current assets | 14,748 | 373 | 283 | 192 | 103 | 13 | 0 |
| Current assets | 11,863 | 1,699 | 23,612 | 3,888 | 5,442 | 1,772 | 2,361 |
| Total assets | 26,611 | 2,072 | 23,895 | 4,080 | 5,545 | 1,785 | 2,361 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 17,978 | 11,434 | 10,086 |
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Financial indicators
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| Revenue change y/y | - | -81.9% | +5062.7% | -30.1% | -25.0% | -34.7% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.3% | -423.5% | 60.4% | 228.7% | 19.5% | -40.2% | -36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.9% | -80.5% | 2.6% | 2.4% | 0.4% | -0.4% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.7% | 2.5% | 0.4% | -0.4% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,884 | 4,843 | 281,266 | 196,705 | 147,561 | 96,360 | 104,119 |
Sales revenue
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AC Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 2.78 |
AC Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 52.1 |
| 2026-04-11 | 2026-04-27 | 0.24 |
| 2026-01-15 | 2026-02-16 | 0.23 |
| 2026-01-11 | 2026-01-14 | 12.97 |
| 2025-08-28 | 2025-09-03 | 2.0 |
| 2025-07-16 | 2025-07-23 | 49.36 |
| 2025-02-14 | 2025-02-17 | 607.5 |
| 2025-01-30 | 2025-02-13 | 1.33 |
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.
AC Baltic, UAB (code 305170283) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, its revenue was €208.2K, up 8.1% year on year after a decline from €295.1K in 2023 to €192.7K in 2024. Profitability remained weak: the company posted a net loss of €868 in 2025, compared with a €1.1K net profit in 2023 and a €718 loss in 2024, resulting in a -0.4% profit margin in the latest year. The balance sheet remains very small, with total assets of €2.4K in 2025, liabilities of €9.9K and negative equity of €7.6K. Assets increased slightly from €1.8K in 2024, while equity stayed negative throughout the period. Revenue per employee was €104.1K, while profit per employee was -€434. The asset turnover was very high, reflecting the company’s very small asset base. Measures such as ROE, debt-to-equity and the equity ratio should be interpreted cautiously because equity is negative.