Baltic Tools Service - Company finances
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EUR
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2020
From: 2020-09-18
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 | 3,276 | 44,560 | 80,372 | 81,502 | 79,020 | 74,008 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 321 | 1,011 | -7,243 | -5,994 | -6,336 | 2,436 |
| Equity | 2,821 | 3,832 | -3,411 | -9,405 | -15,741 | -13,305 |
| Liabilities | 2,038 | 71,994 | 75,113 | 71,922 | 97,778 | 85,293 |
| Non-current assets | 21,012 | 43,129 | - | 33,598 | 31,018 | 45,939 |
| Current assets | -16,153 | 32,697 | - | 28,919 | 51,019 | 26,049 |
| Total assets | 4,859 | 75,826 | 0 | 62,517 | 82,037 | 71,988 |
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Taxes paid
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| STI taxes | - | - | - | 17,655 | 14,741 | 9,827 |
| Social insurance contributions | - | - | - | 5,404 | 6,948 | - |
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Financial indicators
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| Revenue change y/y | - | +1260.2% | +80.4% | +1.4% | -3.0% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 1.3% | - | -9.6% | -7.7% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 26.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 2.3% | -9.0% | -7.4% | -8.0% | 3.3% |
| 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. | 0.7 | 18.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,638 | 22,280 | 24,730 | 22,745 | 20,614 | 24,669 |
Sales revenue
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Baltic Tools Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.16 |
| 2026-07-23 | 2026-08-14 | 0.16 |
| 2026-07-22 | 2026-07-22 | 0.09 |
| 2026-07-19 | 2026-07-21 | 279.60 |
| 2026-07-16 | 2026-07-17 | 279.60 |
| 2026-06-11 | 2026-07-15 | 0.09 |
| 2026-05-17 | 2026-06-08 | 0.09 |
| 2026-05-03 | 2026-05-14 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-03-15 | 2026-03-15 | 0.60 |
| 2026-02-18 | 2026-03-11 | 0.60 |
| 2025-11-18 | 2025-12-14 | 0.49 |
| 2025-10-23 | 2025-11-16 | 0.52 |
| 2025-09-16 | 2025-09-16 | 448.57 |
| 2025-09-07 | 2025-09-15 | 0.39 |
| 2025-08-31 | 2025-09-03 | 0.39 |
| 2025-08-19 | 2025-08-29 | 0.39 |
| 2025-07-24 | 2025-08-17 | 0.39 |
| 2025-07-18 | 2025-07-20 | 48.10 |
| 2025-07-16 | 2025-07-17 | 248.10 |
| 2025-06-18 | 2025-07-15 | 0.55 |
| 2025-06-17 | 2025-06-17 | 97.55 |
| 2025-05-04 | 2025-05-15 | 0.83 |
| 2025-04-30 | 2025-04-30 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.83 |
| 2025-04-16 | 2025-04-23 | 0.04 |
| 2025-01-24 | 2025-01-26 | 195.62 |
| 2025-01-22 | 2025-01-23 | 219.36 |
| 2025-01-17 | 2025-01-21 | 216.57 |
| 2025-01-16 | 2025-01-16 | 416.57 |
| 2024-12-22 | 2024-12-31 | 155.00 |
| 2024-12-18 | 2024-12-20 | 155.00 |
| 2024-12-17 | 2024-12-17 | 572.00 |
| 2024-11-22 | 2024-11-25 | 432.09 |
| 2024-11-18 | 2024-11-21 | 622.09 |
| 2024-10-24 | 2024-11-17 | 0.10 |
| 2024-10-16 | 2024-10-17 | 174.34 |
| 2024-09-17 | 2024-09-17 | 677.40 |
| 2024-08-19 | 2024-09-16 | 2.23 |
| 2024-07-24 | 2024-08-15 | 2.23 |
| 2024-07-16 | 2024-07-16 | 640.15 |
| 2024-05-17 | 2024-05-22 | 539.03 |
| 2024-05-16 | 2024-05-16 | 639.03 |
| 2024-04-24 | 2024-05-15 | 1.30 |
| 2024-04-23 | 2024-04-23 | 154.80 |
| 2024-04-19 | 2024-04-22 | 153.50 |
| 2024-04-16 | 2024-04-18 | 553.50 |
| 2024-03-18 | 2024-03-20 | 21.44 |
| 2024-02-20 | 2024-02-28 | 1.14 |
| 2024-02-19 | 2024-02-19 | 682.14 |
| 2024-01-23 | 2024-02-18 | 1.66 |
| 2024-01-16 | 2024-01-18 | 365.43 |
| 2023-12-19 | 2024-01-08 | 99.88 |
| 2023-12-18 | 2023-12-18 | 330.88 |
| 2023-11-17 | 2023-12-17 | 10.00 |
| 2023-11-16 | 2023-11-16 | 365.55 |
| 2023-10-27 | 2023-10-29 | 4.10 |
| 2023-10-25 | 2023-10-26 | 89.65 |
| 2023-10-18 | 2023-10-24 | 85.55 |
| 2023-10-17 | 2023-10-17 | 365.55 |
| 2023-09-18 | 2023-09-20 | 365.55 |
| 2023-08-28 | 2023-08-28 | 794.98 |
| 2023-08-17 | 2023-08-27 | 806.17 |
| 2023-07-28 | 2023-08-16 | 4.11 |
| 2023-07-24 | 2023-07-25 | 4.18 |
| 2023-07-18 | 2023-07-18 | 766.65 |
| 2023-06-16 | 2023-06-18 | 747.99 |
| 2023-05-19 | 2023-05-22 | 366.65 |
| 2023-05-18 | 2023-05-18 | 372.94 |
| 2023-05-16 | 2023-05-17 | 772.94 |
| 2023-05-02 | 2023-05-15 | 6.29 |
| 2023-04-26 | 2023-04-28 | 6.29 |
| 2023-04-25 | 2023-04-25 | 772.94 |
| 2023-04-18 | 2023-04-24 | 766.65 |
| 2023-03-16 | 2023-03-28 | 366.65 |
| 2023-03-03 | 2023-03-05 | 65.50 |
| 2023-03-02 | 2023-03-02 | 77.93 |
| 2023-03-01 | 2023-03-01 | 192.82 |
| 2023-02-28 | 2023-02-28 | 397.32 |
| 2023-02-22 | 2023-02-27 | 478.56 |
| 2023-02-17 | 2023-02-21 | 778.56 |
| 2023-02-06 | 2023-02-16 | 10.09 |
| 2023-01-25 | 2023-02-03 | 10.09 |
| 2023-01-23 | 2023-01-24 | 750.09 |
| 2023-01-17 | 2023-01-22 | 743.20 |
| 2022-12-29 | 2022-12-29 | 66.78 |
| 2022-12-28 | 2022-12-28 | 196.69 |
| 2022-12-16 | 2022-12-27 | 743.20 |
| 2022-11-21 | 2022-11-24 | 746.95 |
| 2022-11-17 | 2022-11-18 | 746.95 |
| 2022-10-28 | 2022-11-16 | 3.70 |
| 2022-10-24 | 2022-10-27 | 98.25 |
| 2022-10-18 | 2022-10-23 | 743.25 |
| 2022-09-16 | 2022-09-20 | 743.25 |
| 2022-07-25 | 2022-07-31 | 336.62 |
| 2022-07-18 | 2022-07-24 | 332.44 |
| 2022-06-20 | 2022-06-27 | 314.53 |
| 2022-06-16 | 2022-06-19 | 312.58 |
| 2022-05-27 | 2022-05-29 | 167.26 |
| 2022-05-26 | 2022-05-26 | 251.33 |
| 2022-05-17 | 2022-05-25 | 305.06 |
| 2022-04-19 | 2022-05-03 | 288.32 |
| 2022-03-16 | 2022-04-18 | 135.80 |
| 2022-02-17 | 2022-03-01 | 150.94 |
| 2021-12-16 | 2021-12-26 | 0.44 |
| 2021-11-16 | 2021-11-16 | 0.44 |
| 2021-09-16 | 2021-09-26 | 57.94 |
Baltic Tools Service - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic Tools Service is: 260 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 260.03 |
| 2026-08-30 | 2026-08-31 | 259.82 |
| 2026-08-29 | 2026-08-29 | 259.57 |
| 2026-07-03 | 2026-07-26 | 0.71 |
| 2026-06-30 | 2026-07-02 | 269.45 |
| 2026-06-28 | 2026-06-29 | 719.64 |
| 2026-04-12 | 2026-04-13 | 1.6 |
| 2026-04-11 | 2026-04-11 | 1.0 |
| 2026-04-09 | 2026-04-10 | 232.08 |
| 2026-03-18 | 2026-03-18 | 231.1 |
| 2026-03-02 | 2026-03-11 | 29.42 |
| 2026-02-21 | 2026-02-21 | 2.21 |
| 2026-02-03 | 2026-02-16 | 0.48 |
| 2026-01-31 | 2026-02-02 | 0.39 |
| 2026-01-30 | 2026-01-30 | 354.39 |
| 2026-01-29 | 2026-01-29 | 354.0 |
| 2026-01-16 | 2026-01-20 | 277.37 |
| 2025-11-20 | 2025-11-25 | 10.16 |
| 2025-11-18 | 2025-11-19 | 100.16 |
| 2025-11-15 | 2025-11-17 | 400.16 |
| 2025-11-06 | 2025-11-14 | 3.64 |
| 2025-11-02 | 2025-11-05 | 264.64 |
| 2025-10-30 | 2025-11-01 | 261.0 |
| 2025-10-16 | 2025-10-18 | 396.48 |
| 2025-09-30 | 2025-09-30 | 55.95 |
| 2025-09-28 | 2025-09-29 | 155.59 |
| 2025-09-27 | 2025-09-27 | 1.25 |
| 2025-09-19 | 2025-09-26 | 2.59 |
| 2025-09-17 | 2025-09-18 | 396.59 |
| 2025-09-05 | 2025-09-16 | 1.34 |
| 2025-08-28 | 2025-08-28 | 272.02 |
| 2025-08-21 | 2025-08-27 | 0.02 |
| 2025-08-19 | 2025-08-20 | 98.71 |
| 2025-08-18 | 2025-08-18 | 395.18 |
| 2025-08-05 | 2025-08-17 | 0.02 |
| 2025-08-03 | 2025-08-04 | 4.76 |
| 2025-08-01 | 2025-08-02 | 59.27 |
| 2025-07-31 | 2025-07-31 | 159.23 |
| 2025-07-30 | 2025-07-30 | 359.25 |
| 2025-07-29 | 2025-07-29 | 958.99 |
| 2025-07-28 | 2025-07-28 | 958.21 |
| 2025-07-24 | 2025-07-27 | 0.21 |
| 2025-07-22 | 2025-07-23 | 98.9 |
| 2025-07-18 | 2025-07-21 | 398.9 |
| 2025-07-17 | 2025-07-17 | 395.49 |
| 2025-07-01 | 2025-07-16 | 0.21 |
| 2025-06-29 | 2025-06-30 | 0.2 |
| 2025-06-28 | 2025-06-28 | 209.0 |
| 2025-06-17 | 2025-06-18 | 358.08 |
| 2025-06-14 | 2025-06-16 | 354.81 |
| 2025-05-24 | 2025-05-24 | 0.27 |
| 2025-05-20 | 2025-05-23 | 39.64 |
| 2025-05-19 | 2025-05-19 | 89.62 |
| 2025-05-13 | 2025-05-18 | 386.31 |
| 2025-04-30 | 2025-05-12 | 0.27 |
| 2025-04-28 | 2025-04-29 | 315.0 |
| 2025-04-16 | 2025-04-16 | 385.94 |
| 2025-03-23 | 2025-03-24 | 177.31 |
| 2025-03-20 | 2025-03-22 | 301.94 |
| 2025-03-19 | 2025-03-19 | 298.67 |
| 2025-03-03 | 2025-03-03 | 121.06 |
| 2025-03-02 | 2025-03-02 | 121.0 |
| 2025-02-28 | 2025-03-01 | 800.34 |
| 2025-02-21 | 2025-02-27 | 0.34 |
| 2025-02-20 | 2025-02-20 | 283.85 |
| 2025-02-19 | 2025-02-19 | 483.54 |
| 2025-02-18 | 2025-02-18 | 663.54 |
| 2025-02-14 | 2025-02-17 | 662.86 |
| 2025-02-13 | 2025-02-13 | 637.3 |
| 2025-01-31 | 2025-02-12 | 0.5 |
| 2025-01-30 | 2025-01-30 | 238.11 |
| 2025-01-28 | 2025-01-29 | 1.11 |
| 2025-01-26 | 2025-01-27 | 242.42 |
| 2025-01-24 | 2025-01-25 | 271.55 |
| 2025-01-23 | 2025-01-23 | 330.27 |
| 2025-01-22 | 2025-01-22 | 429.3 |
| 2025-01-10 | 2025-01-21 | 0.84 |
| 2025-01-09 | 2025-01-09 | 306.03 |
| 2025-01-10 | 2025-01-09 | 242.91 |
| 2025-01-01 | 2025-01-08 | 796.43 |
| 2024-12-30 | 2024-12-31 | 795.59 |
| 2024-12-29 | 2024-12-29 | 5.59 |
| 2024-12-28 | 2024-12-28 | 2.25 |
| 2024-12-24 | 2024-12-27 | 146.06 |
| 2024-12-22 | 2024-12-23 | 306.96 |
| 2024-12-19 | 2024-12-21 | 430.99 |
| 2024-12-17 | 2024-12-18 | 560.99 |
| 2024-11-29 | 2024-11-29 | 128.96 |
| 2024-11-28 | 2024-11-28 | 128.93 |
| 2024-11-22 | 2024-11-23 | 384.75 |
| 2024-11-17 | 2024-11-21 | 611.81 |
| 2024-10-16 | 2024-10-16 | 607.02 |
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.
Baltic Tools Service, UAB (code 305626324) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, its revenue was €74.0K, down 6.3% year on year and 9.2% compared with 2023. Profitability improved materially: the company moved from a net loss of €6.0K in 2023 and €6.3K in 2024 to a net profit of €2.4K in 2025, lifting the profit margin to 3.3%. The three-year pattern shows declining turnover but a return to positive earnings in the latest year. On the balance sheet, total assets were €72.0K in 2025, compared with €82.0K in 2024 and €62.5K in 2023. Equity remained negative at -€13.3K, while liabilities stood at €85.3K, indicating a leveraged capital structure. Asset turnover was 1.03x, suggesting efficient use of assets relative to revenue. Revenue per employee reached €24.7K and profit per employee €812 in 2025. Return measures should be read cautiously because equity was negative.