Moffatt & Nichol Baltics - Company finances
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EUR
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2020
From: 2020-12-09
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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Financial data
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| Sales revenue | 0 | 16,125 | 498,127 | 635,943 | 586,244 | 250,135 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -362,774 | 26,587 | 34,108 | 32,861 | 21,555 |
| Equity | 2,500 | -360,274 | -333,687 | -299,579 | -266,719 | -245,164 |
| Liabilities | 0 | 428,493 | 939,642 | 458,644 | 424,040 | 487,817 |
| Non-current assets | 0 | 0 | 407 | 3,255 | 913 | 483 |
| Current assets | 2,500 | 96,083 | 144,350 | 94,341 | 146,106 | 209,962 |
| Total assets | 2,500 | 96,083 | 144,757 | 97,596 | 147,019 | 210,445 |
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Taxes paid
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| STI taxes | - | - | - | 142,402 | 144,851 | 62,316 |
| Social insurance contributions | - | - | - | 76,746 | 74,249 | - |
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Financial indicators
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| Revenue change y/y | - | - | +2989.2% | +27.7% | -7.8% | -57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -377.6% | 18.4% | 34.9% | 22.4% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2249.8% | 5.3% | 5.4% | 5.6% | 8.6% |
| 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. | - | 5,644 | 142,322 | 158,986 | 140,697 | 107,202 |
Sales revenue
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Moffatt & Nichol Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-29 | 0.48 |
| 2023-05-02 | 2023-05-03 | 0.48 |
| 2023-04-18 | 2023-04-28 | 0.48 |
| 2023-03-24 | 2023-03-30 | 0.48 |
| 2022-05-17 | 2022-05-19 | 0.30 |
| 2022-04-28 | 2022-05-01 | 0.30 |
| 2022-03-16 | 2022-03-17 | 346.31 |
Moffatt & Nichol Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-06 | 31.49 |
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.
Moffatt & Nichol Baltics, UAB, code 305668469, is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €250.1K and net profit of €21.6K, with a profit margin of 8.6%. Revenue declined by 57.3% year on year and by 60.7% over two years, following €586.2K in 2024 and €635.9K in 2023. Despite the lower turnover, profit remained positive across all three years and improved as a share of revenue in 2025. The balance sheet expanded, with total assets rising to €210.4K from €147.0K in 2024 and €97.6K in 2023. Equity remained negative at -€245.2K, while liabilities increased to €487.8K. This means leverage indicators are structurally distorted by the negative equity position, so they should be interpreted cautiously. Asset turnover stood at 1.19x in 2025. Productivity indicators were €125.1K revenue per employee and €10.8K profit per employee.