ActionCOACH Baltic States - Company finances
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EUR
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2020
From: 2020-05-01
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 | - | 14,522 | 2,293 | 68,798 | 78,652 | 77,148 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -33,008 | -19,805 | -35,764 | 7,030 | 6,011 | 11,765 |
| Equity | -30,508 | -50,313 | -86,077 | -79,045 | -73,034 | -61,268 |
| Liabilities | 69,573 | 75,525 | 99,723 | 82,802 | 74,245 | 62,502 |
| Non-current assets | 37,775 | 22,144 | 6,514 | 2,646 | 1,677 | 709 |
| Current assets | 1,233 | 3,068 | 7,024 | 1,053 | 335 | 1,999 |
| Total assets | 39,008 | 25,212 | 13,538 | 3,699 | 2,012 | 2,708 |
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Taxes paid
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| STI taxes | - | - | - | 5,325 | 16,525 | 12,794 |
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Financial indicators
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| Revenue change y/y | - | - | -84.2% | +2900.3% | +14.3% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.6% | -78.6% | -264.2% | 190.1% | 298.8% | 434.5% |
| 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. | - | -136.4% | -1559.7% | 10.2% | 7.6% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | - | 7,261 | 1,147 | 34,399 | 39,326 | 38,574 |
Sales revenue
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ActionCOACH Baltic States - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 67.46 |
| 2024-09-17 | 2024-09-19 | 180.36 |
| 2024-01-16 | 2024-01-16 | 26.85 |
| 2022-10-18 | 2022-10-19 | 28.35 |
| 2022-02-17 | 2022-02-17 | 28.22 |
| 2022-01-18 | 2022-01-19 | 29.02 |
| 2021-12-17 | 2022-01-17 | 0.06 |
| 2021-12-16 | 2021-12-16 | 29.02 |
| 2021-11-17 | 2021-12-15 | 0.06 |
| 2021-11-16 | 2021-11-16 | 29.02 |
| 2021-11-09 | 2021-11-15 | 0.06 |
| 2021-10-18 | 2021-11-08 | 0.05 |
| 2021-08-17 | 2021-10-14 | 0.05 |
ActionCOACH Baltic States - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 2.95 |
| 2026-06-28 | 2026-07-26 | 2.95 |
| 2026-05-28 | 2026-06-05 | 2.95 |
| 2026-04-30 | 2026-05-25 | 2.95 |
| 2026-03-28 | 2026-04-26 | 2.95 |
| 2026-03-17 | 2026-03-27 | 2.93 |
| 2026-02-16 | 2026-02-21 | 5.2 |
| 2026-01-01 | 2026-01-27 | 1.41 |
| 2025-12-17 | 2025-12-31 | 0.32 |
| 2025-12-15 | 2025-12-16 | 8.04 |
| 2025-12-01 | 2025-12-14 | 0.32 |
| 2025-09-11 | 2025-09-14 | 12.89 |
| 2025-08-28 | 2025-09-08 | 9.45 |
| 2025-04-18 | 2025-04-27 | 1.0 |
| 2025-04-11 | 2025-04-17 | 0.78 |
| 2025-04-02 | 2025-04-10 | 39.75 |
| 2025-03-28 | 2025-04-01 | 491.16 |
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.
ActionCOACH Baltic States, UAB (code 305536528) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue was €77.1K and net profit was €11.8K, resulting in a profit margin of 15.2%. Revenue declined by 1.9% year on year, but remained above the 2023 level of €68.8K, which implies 2-year growth of 12.1%. Profit improved from €7.0K in 2023 and €6.0K in 2024 to €11.8K in 2025, showing a stronger earnings outcome in the latest year. The balance sheet remained small, with total assets of €2.7K, equity of -€61.3K and liabilities of €62.5K at the end of 2025. Compared with 2024, assets increased from €2.0K, liabilities declined from €74.2K and equity improved from -€73.0K. Ratios such as ROE, ROA and the equity ratio are heavily influenced by the very small and negative equity base, so they should be interpreted cautiously. Revenue per employee was €38.6K and profit per employee was €5.9K.