BALTIC ROLLERS - Company finances
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EUR
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2020
From: 2020-09-30
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 | - | 294 | 87,275 | 55,165 | 148,459 | 242,851 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -557 | -2,505 | 5,768 | 2,465 | 4,158 | 829 |
| Equity | 4,443 | 1,938 | 7,707 | 8,818 | 11,476 | 12,305 |
| Liabilities | 109 | 5,734 | 3,423 | 9,946 | 57,811 | 8,959 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,122 | 739 |
| Current assets | 4,552 | 7,672 | 11,130 | 18,502 | 67,950 | 25,656 |
| Total assets | 4,552 | 7,672 | 11,130 | 18,502 | 69,072 | 26,395 |
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Taxes paid
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| STI taxes | - | - | - | 8,527 | 30,869 | 44,433 |
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Financial indicators
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| Revenue change y/y | - | - | +29585.4% | -36.8% | +169.1% | +63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | -32.7% | 51.8% | 13.3% | 6.0% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.5% | -129.3% | 74.8% | 28.0% | 36.2% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -852.0% | 6.6% | 4.5% | 2.8% | 0.3% |
| 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. | 0.0 | 3.0 | 0.4 | 1.1 | 5.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 294 | 55,122 | 55,165 | 148,459 | 242,851 |
Sales revenue
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BALTIC ROLLERS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-22 | 9.00 |
| 2023-11-16 | 2023-11-28 | 190.30 |
| 2023-10-17 | 2023-10-19 | 89.97 |
| 2023-06-16 | 2023-06-18 | 9.41 |
| 2022-11-17 | 2022-11-18 | 0.43 |
| 2022-10-28 | 2022-11-13 | 0.43 |
| 2022-08-23 | 2022-08-25 | 37.88 |
| 2022-07-18 | 2022-08-11 | 37.88 |
BALTIC ROLLERS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1602.82 |
| 2025-04-02 | 2025-04-02 | 2331.32 |
| 2025-03-28 | 2025-04-01 | 2327.54 |
| 2024-11-28 | 2024-11-29 | 1557.06 |
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 ROLLERS, UAB (code 305632245) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €242.9K, up 63.6% year on year and 340.2% over two years, showing a strong expansion in sales. Net profit, however, was only €829 in 2025, down from €4.2K in 2024 and €2.5K in 2023, so profitability weakened markedly as turnover increased. The 2025 profit margin was 0.3%, compared with 2.8% in 2024 and 4.5% in 2023. Balance sheet size also changed: total assets fell to €26.4K in 2025 from €69.1K in 2024, while equity stood at €12.3K and liabilities at €9.0K. The equity ratio was 46.6% and debt-to-equity was 0.73, indicating a moderate capital structure. Asset turnover was 9.20x, reflecting high revenue relative to assets. Revenue per employee was €242.9K and profit per employee was €829 in 2025.