SCLS Baltic - Company finances
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EUR
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2022
From: 2022-08-01
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 | 48,122 | 293,717 | 4,130,575 | 2,756,089 |
| Profit before tax | 8,722 | 57,099 | 18,241 | 104,778 |
| Net profit | 8,722 | 54,109 | 15,164 | 86,917 |
| Equity | 11,222 | 65,331 | 18,495 | 91,295 |
| Liabilities | 6,500 | 8,426 | 467,497 | 954,405 |
| Non-current assets | 1,370 | 2,809 | 50,372 | 52,506 |
| Current assets | 16,240 | 70,416 | 435,620 | 818,758 |
| Total assets | 17,610 | 73,225 | 485,992 | 871,264 |
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Taxes paid
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| STI taxes | - | - | 12,607 | 2,230 |
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Financial indicators
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| Revenue change y/y | - | +510.4% | +1306.3% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.5% | 73.9% | 3.1% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | 82.8% | 82.0% | 95.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 18.4% | 0.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 19.4% | 0.4% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 25.3 | 10.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,122 | 293,717 | 4,130,575 | 2,756,089 |
Sales revenue
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SCLS Baltic - Social security debts
The company had no debts to Sodra
SCLS 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.
SCLS Baltic, UAB (code 306124851), a Private Limited Liability Company engaged in logistics service activities, generated revenue of €2.76M in 2025. This was 33.3% below 2024 revenue of €4.13M, but well above the €293.7K reported in 2023. Net profit increased to €86.9K in 2025 from €15.2K in 2024 and €54.1K in 2023. The profit margin improved to 3.2% in 2025, compared with 0.4% in 2024, although it remained below the 18.4% achieved in 2023. Total assets grew to €871.3K in 2025 from €486.0K a year earlier, driven mainly by short-term assets of €818.8K; long-term assets were €52.5K. Equity rose to €91.3K, while liabilities increased to €954.4K, leaving an equity ratio of 10.5%. Asset turnover was 3.16x and ROA was 10.0%. ROE was elevated, reflecting the relatively small equity base. Revenue per employee was €2.76M and profit per employee was €86.9K.