MS Baltics - Company finances
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EUR
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2021
From: 2021-02-02
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,464 | 101,984 | 139,306 | 216,669 | 266,592 |
| Profit before tax | - | - | - | - | - |
| Net profit | 2,356 | 26,409 | 38,738 | 42,423 | 35,128 |
| Equity | 4,856 | 31,266 | 70,004 | 112,426 | 147,555 |
| Liabilities | 40,160 | 20,408 | 24,479 | 106,446 | 88,833 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 45,016 | 51,674 | 94,391 | 218,655 | 236,275 |
| Total assets | 45,016 | 51,674 | 94,391 | 218,655 | 236,275 |
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Taxes paid
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|||||
| STI taxes | - | - | 17,505 | 16,864 | 26,154 |
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Financial indicators
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| Revenue change y/y | - | +140.2% | +36.6% | +55.5% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 51.1% | 41.0% | 19.4% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 84.5% | 55.3% | 37.7% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 25.9% | 27.8% | 19.6% | 13.2% |
| 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. | 8.3 | 0.7 | 0.3 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,464 | 101,984 | 139,306 | 216,669 | 266,592 |
Sales revenue
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MS Baltics - Social security debts
The company had no debts to Sodra
MS Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-20 | 0.13 |
| 2025-04-28 | 2025-04-29 | 682.41 |
| 2025-04-02 | 2025-04-27 | 2.41 |
| 2025-03-28 | 2025-04-01 | 2.55 |
| 2025-03-20 | 2025-03-24 | 290.97 |
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.
MS Baltics, UAB (code 305692331) is a Private Limited Liability Company operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the company generated revenue of €266.6K and net profit of €35.1K, corresponding to a profit margin of 13.2%. Revenue increased by 23.0% year on year and by 91.4% over two years, showing strong top-line expansion from €139.3K in 2023 to €216.7K in 2024 and €266.6K in 2025. Profitability remained positive throughout the period, although net profit eased from €42.4K in 2024 after €38.7K in 2023. Balance sheet strength improved further in 2025, with total assets of €236.3K, equity of €147.6K and liabilities of €88.8K. The equity ratio was 62.5% and debt-to-equity stood at 0.60, indicating a moderate leverage position. Asset turnover was 1.13x, while return on equity reached 23.8% and return on assets 14.9%. Revenue per employee was €266.6K and profit per employee €35.1K.