Mclaren Baltic - Company finances
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EUR
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2020
From: 2020-04-09
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 | 24,852 | 58,110 | 151,860 | 51,900 | 18,171 | 25,640 |
| Profit before tax | - | - | - | - | -4,113 | -1,846 |
| Net profit | 4,006 | 2,868 | 2,581 | -2,545 | -4,113 | -1,846 |
| Equity | 6,506 | 9,375 | 11,956 | 9,411 | 5,298 | 3,452 |
| Liabilities | 14,824 | 34,474 | 71,579 | 123,051 | 177,200 | 225,435 |
| Non-current assets | 0 | 0 | 1,386 | 508 | 215 | 2 |
| Current assets | 21,330 | 43,849 | 82,149 | 131,954 | 182,283 | 228,885 |
| Total assets | 21,330 | 43,849 | 83,535 | 132,462 | 182,498 | 228,887 |
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Financial indicators
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| Revenue change y/y | - | +133.8% | +161.3% | -65.8% | -65.0% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 6.5% | 3.1% | -1.9% | -2.3% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.6% | 30.6% | 21.6% | -27.0% | -77.6% | -53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 4.9% | 1.7% | -4.9% | -22.6% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -22.6% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 3.7 | 6.0 | 13.1 | 33.4 | 65.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,852 | 58,110 | 151,860 | 51,900 | 18,171 | 25,640 |
Sales revenue
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Mclaren Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 15.83 |
| 2026-08-23 | 2026-08-23 | 245.24 |
| 2026-08-19 | 2026-08-19 | 245.24 |
| 2026-07-27 | 2026-08-03 | 183.07 |
| 2026-07-26 | 2026-07-26 | 245.24 |
| 2026-07-23 | 2026-07-25 | 247.62 |
| 2026-07-19 | 2026-07-22 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-25 | 245.24 |
| 2026-05-17 | 2026-05-25 | 247.98 |
| 2026-05-03 | 2026-05-14 | 2.74 |
| 2026-04-27 | 2026-04-29 | 197.10 |
| 2026-04-26 | 2026-04-26 | 245.24 |
| 2026-04-24 | 2026-04-25 | 247.98 |
| 2026-04-20 | 2026-04-23 | 245.24 |
| 2026-03-29 | 2026-04-09 | 215.36 |
| 2026-03-27 | 2026-03-27 | 245.24 |
| 2026-03-26 | 2026-03-26 | 215.36 |
| 2026-03-17 | 2026-03-25 | 245.24 |
| 2026-02-18 | 2026-02-25 | 245.24 |
| 2026-01-22 | 2026-01-26 | 223.89 |
| 2026-01-16 | 2026-01-21 | 220.78 |
| 2025-12-16 | 2025-12-29 | 220.78 |
| 2025-11-18 | 2025-11-30 | 223.67 |
| 2025-10-30 | 2025-11-17 | 2.89 |
| 2025-10-24 | 2025-10-29 | 265.52 |
| 2025-10-23 | 2025-10-23 | 444.45 |
| 2025-10-16 | 2025-10-22 | 441.56 |
| 2025-09-16 | 2025-10-15 | 220.78 |
| 2025-08-19 | 2025-08-29 | 220.78 |
| 2025-07-24 | 2025-08-13 | 1.47 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-30 | 2025-06-30 | 152.03 |
| 2025-06-17 | 2025-06-29 | 222.07 |
| 2025-06-11 | 2025-06-16 | 1.29 |
| 2025-06-08 | 2025-06-09 | 1.29 |
| 2025-05-16 | 2025-06-04 | 1.29 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-25 | 2025-04-27 | 1.29 |
| 2025-04-24 | 2025-04-24 | 222.07 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-03 | 2025-03-03 | 220.78 |
| 2025-02-18 | 2025-02-26 | 220.78 |
| 2025-02-10 | 2025-02-10 | 199.15 |
| 2025-01-22 | 2025-01-27 | 199.15 |
| 2025-01-16 | 2025-01-21 | 196.54 |
| 2024-12-22 | 2024-12-29 | 196.54 |
| 2024-12-17 | 2024-12-20 | 196.54 |
| 2024-11-18 | 2024-11-26 | 196.54 |
| 2024-10-24 | 2024-11-05 | 199.51 |
| 2024-10-16 | 2024-10-23 | 196.54 |
| 2024-09-17 | 2024-09-18 | 196.54 |
| 2024-08-19 | 2024-08-28 | 196.54 |
| 2024-07-24 | 2024-08-01 | 398.58 |
| 2024-07-16 | 2024-07-23 | 393.08 |
| 2024-06-18 | 2024-07-15 | 196.54 |
| 2024-06-05 | 2024-06-09 | 44.90 |
| 2024-05-31 | 2024-06-04 | 192.87 |
| 2024-05-16 | 2024-05-30 | 394.66 |
| 2024-04-23 | 2024-05-15 | 198.12 |
| 2024-04-16 | 2024-04-22 | 196.54 |
| 2024-03-18 | 2024-03-25 | 196.54 |
| 2024-02-19 | 2024-02-28 | 15.75 |
| 2024-01-23 | 2024-01-30 | 180.79 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2023-12-28 | 178.67 |
| 2023-11-16 | 2023-11-26 | 178.67 |
| 2023-10-25 | 2023-10-29 | 180.73 |
| 2023-10-17 | 2023-10-24 | 178.67 |
| 2023-09-18 | 2023-09-27 | 178.67 |
| 2023-08-17 | 2023-08-28 | 179.83 |
| 2023-07-31 | 2023-08-16 | 1.16 |
| 2023-07-28 | 2023-07-30 | 178.51 |
| 2023-07-26 | 2023-07-27 | 177.35 |
| 2023-07-24 | 2023-07-25 | 178.53 |
| 2023-07-18 | 2023-07-23 | 177.35 |
| 2023-05-16 | 2023-05-25 | 179.99 |
| 2023-05-04 | 2023-05-15 | 1.32 |
| 2023-05-02 | 2023-05-03 | 179.99 |
| 2023-04-26 | 2023-04-28 | 179.99 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-03-16 | 2023-04-02 | 203.38 |
| 2023-02-17 | 2023-03-15 | 24.71 |
| 2022-12-16 | 2022-12-29 | 312.45 |
| 2022-11-21 | 2022-12-15 | 157.18 |
| 2022-11-17 | 2022-11-18 | 157.18 |
| 2022-10-28 | 2022-11-16 | 1.91 |
| 2022-10-18 | 2022-10-25 | 155.27 |
| 2022-09-16 | 2022-09-26 | 155.27 |
| 2022-08-23 | 2022-08-30 | 155.27 |
| 2022-07-25 | 2022-07-28 | 161.88 |
| 2022-07-18 | 2022-07-24 | 155.27 |
| 2022-06-27 | 2022-07-12 | 143.53 |
| 2022-06-16 | 2022-06-26 | 155.27 |
| 2022-05-27 | 2022-06-05 | 138.90 |
| 2022-05-17 | 2022-05-26 | 472.62 |
| 2022-04-28 | 2022-05-16 | 317.35 |
| 2022-04-22 | 2022-04-27 | 310.54 |
| 2022-04-19 | 2022-04-21 | 560.96 |
| 2022-03-16 | 2022-04-18 | 405.69 |
| 2022-02-17 | 2022-03-15 | 250.42 |
| 2022-01-31 | 2022-02-16 | 95.15 |
| 2022-01-27 | 2022-01-30 | 94.36 |
| 2022-01-18 | 2022-01-26 | 136.55 |
| 2021-12-28 | 2022-01-06 | 30.61 |
| 2021-12-16 | 2021-12-27 | 136.55 |
| 2021-11-26 | 2021-11-29 | 13.86 |
| 2021-11-16 | 2021-11-25 | 44.84 |
Mclaren 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.
Mclaren Baltic, UAB (code 305534694) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue increased to €25.6K from €18.2K in 2024, but it remained well below €51.9K in 2023, showing an uneven three-year trajectory. The company reported a net loss of €1.8K in 2025, narrower than the €4.1K loss in 2024, although profitability remained negative. The 2025 profit margin was -7.2%. On the balance sheet, total assets rose to €228.9K in 2025 from €182.5K a year earlier, while liabilities increased to €225.4K and equity declined to €3.5K. This indicates a very thin capital base and heavy reliance on liabilities. Asset turnover was 0.11x, suggesting limited revenue generation relative to assets. Revenue per employee was €25.6K, while profit per employee was -€1.8K. Overall, the 2025 results point to modest revenue recovery, but continued losses and a weak equity position.