Auction Baltic, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Auction Baltic - Company finances

EUR
2020
From: 2020-10-19
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 460 828,771 2,671,997 4,044,226 4,761,697 6,144,521
Profit before tax - 31,607 43,111 33,377 27,002 41,605
Net profit -279 26,597 35,533 27,269 18,006 33,369
Equity 49,721 76,319 111,852 139,121 157,127 190,496
Liabilities 1,193 29,927 172,196 370,875 278,573 456,726
Non-current assets 0 24,055 74,024 105,351 185,534 166,463
Current assets 50,914 82,191 210,024 401,516 250,166 480,759
Total assets 50,914 106,246 284,048 506,867 435,700 647,222
Taxes paid
Social insurance contributions - - - 61,017 67,279 90,618
Financial indicators
Revenue change y/y - +180067.6% +222.4% +51.4% +17.7% +29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% 25.0% 12.5% 5.4% 4.1% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.6% 34.8% 31.8% 19.6% 11.5% 17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -60.7% 3.2% 1.3% 0.7% 0.4% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.8% 1.6% 0.8% 0.6% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.4 1.5 2.7 1.8 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 230 268,794 458,059 471,174 583,063 695,609

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auction Baltic - Social security debts

From To Debt, €
2023-07-28 2023-07-31 5.83
2023-07-24 2023-07-25 6.03
2023-06-16 2023-06-19 4020.55

Auction 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.
Auction Baltic, UAB (code 305644087) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €6.14M, up 29.0% year on year and 51.9% compared with 2023. Net profit increased to €33.4K in 2025 from €18.0K in 2024 and €27.3K in 2023, while the profit margin remained modest at 0.5%. The business therefore showed strong top-line expansion, but profitability stayed limited relative to revenue. Balance sheet figures for 2025 show total assets of €647.2K, equity of €190.5K and liabilities of €456.7K. Equity represented 29.4% of assets, and debt-to-equity was 2.40. Return on equity stood at 17.5% and return on assets at 5.2%, supported by a high asset turnover ratio of 9.49x. Revenue per employee reached €768.1K, with profit per employee of €4.2K, indicating strong operating scale despite thin margins.