ETD Baltic - Company finances
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EUR
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2021
From: 2021-04-22
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 | 1,015,970 | 528,879 | 694,567 | 8,784 | 1,255,760 |
| Profit before tax | 29,424 | -16,341 | 39,010 | 9,630 | 17,523 |
| Net profit | 24,861 | -16,341 | 35,453 | 9,140 | 14,018 |
| Equity | 27,361 | 11,021 | 46,474 | 55,614 | 69,632 |
| Liabilities | 21,600 | 248,222 | 3,996 | 70,450 | 99,841 |
| Non-current assets | 0 | 0 | 0 | 0 | 62,030 |
| Current assets | 48,961 | 259,243 | 50,470 | 126,064 | 93,491 |
| Total assets | 48,961 | 259,243 | 50,470 | 126,064 | 155,521 |
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Taxes paid
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| STI taxes | - | - | 228 | 4,896 | 1,359 |
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Financial indicators
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| Revenue change y/y | - | -47.9% | +31.3% | -98.7% | +14196.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.8% | -6.3% | 70.2% | 7.3% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | -148.3% | 76.3% | 16.4% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -3.1% | 5.1% | 104.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -3.1% | 5.6% | 109.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 22.5 | 0.1 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,015,970 | 528,879 | 694,567 | 8,784 | 1,255,760 |
Sales revenue
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ETD Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 243.33 |
| 2026-07-16 | 2026-07-17 | 243.33 |
| 2025-06-11 | 2025-06-11 | 0.47 |
| 2025-06-08 | 2025-06-09 | 0.47 |
| 2025-05-16 | 2025-06-04 | 0.47 |
| 2025-05-04 | 2025-05-05 | 0.47 |
| 2025-04-16 | 2025-04-30 | 0.47 |
| 2025-03-18 | 2025-04-13 | 0.47 |
| 2025-02-18 | 2025-03-11 | 0.47 |
| 2025-01-16 | 2025-02-10 | 0.47 |
| 2025-01-02 | 2025-01-13 | 0.47 |
| 2024-12-22 | 2024-12-31 | 0.47 |
| 2024-12-17 | 2024-12-20 | 0.47 |
| 2024-11-18 | 2024-12-09 | 0.47 |
| 2024-10-16 | 2024-11-10 | 0.47 |
| 2024-09-17 | 2024-10-01 | 0.47 |
| 2024-08-19 | 2024-09-10 | 0.47 |
| 2024-07-24 | 2024-08-08 | 0.47 |
| 2024-07-16 | 2024-07-23 | 0.43 |
| 2024-06-18 | 2024-07-07 | 0.43 |
| 2024-05-21 | 2024-06-11 | 0.43 |
| 2024-05-16 | 2024-05-20 | 24.99 |
| 2024-04-23 | 2024-05-15 | 0.43 |
| 2024-04-16 | 2024-04-22 | 0.41 |
| 2024-03-18 | 2024-04-09 | 0.41 |
| 2024-02-19 | 2024-03-11 | 0.41 |
| 2024-01-18 | 2024-02-13 | 0.41 |
| 2024-01-16 | 2024-01-17 | 22.75 |
| 2024-01-15 | 2024-01-15 | 0.41 |
| 2023-12-18 | 2024-01-11 | 0.41 |
| 2023-11-16 | 2023-12-03 | 0.41 |
| 2023-10-25 | 2023-11-14 | 0.41 |
| 2023-10-17 | 2023-10-24 | 0.40 |
| 2023-09-18 | 2023-10-12 | 0.40 |
| 2023-08-17 | 2023-09-07 | 0.40 |
| 2023-07-28 | 2023-08-10 | 0.40 |
| 2023-07-24 | 2023-07-25 | 0.41 |
| 2023-07-18 | 2023-07-18 | 22.34 |
| 2023-06-16 | 2023-06-29 | 21.94 |
| 2023-05-16 | 2023-06-13 | 21.94 |
| 2023-05-02 | 2023-05-03 | 21.94 |
| 2023-04-18 | 2023-04-28 | 21.94 |
| 2022-05-17 | 2022-05-19 | 18.91 |
| 2022-04-19 | 2022-04-27 | 19.50 |
| 2022-03-16 | 2022-04-18 | 0.09 |
| 2022-02-17 | 2022-03-13 | 0.09 |
| 2022-01-31 | 2022-02-07 | 0.09 |
| 2022-01-18 | 2022-01-30 | 0.05 |
| 2021-12-16 | 2022-01-09 | 0.05 |
| 2021-11-19 | 2021-12-13 | 0.05 |
| 2021-11-16 | 2021-11-18 | 17.12 |
| 2021-11-05 | 2021-11-15 | 0.05 |
| 2021-10-18 | 2021-10-18 | 17.07 |
| 2021-09-16 | 2021-09-26 | 17.07 |
ETD Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-17 | 131.49 |
| 2025-06-19 | 2025-07-20 | 0.49 |
| 2024-12-24 | 2025-01-14 | 0.8 |
| 2024-12-19 | 2024-12-20 | 736.68 |
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.
ETD Baltic, UAB (code 305739578) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the latest financial year, the company generated revenue of €1.26M and net profit of €14.0K, with a profit margin of 1.1%. Results improved sharply from 2024, when revenue was only €8.8K and profit was €9.1K, following a much stronger 2023 level of €694.6K revenue and €35.5K net profit. The 2025 figures indicate a strong rebound in sales, while profitability remained modest. At year-end 2025, total assets stood at €155.5K, equity at €69.6K and liabilities at €99.8K, with long-term assets of €62.0K and short-term assets of €93.5K. Key ratios for 2025 show ROE at 20.1%, ROA at 9.0%, debt-to-equity at 1.43 and asset turnover at 8.07x. Revenue per employee was €1.26M and profit per employee €14.0K, indicating high operating productivity on the available staffing metric.