AG Baltic autotrade - Company finances
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EUR
|
2022
From: 2022-09-09
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 | 304,313 | 424,895 | 748,151 | 349,537 |
| Profit before tax | -35,062 | -225,881 | -322,581 | 70,385 |
| Net profit | -35,062 | -225,881 | -322,581 | 66,978 |
| Equity | -35,052 | -260,933 | -583,514 | -516,536 |
| Liabilities | 764,897 | 1,512,387 | 1,955,194 | 1,796,802 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 729,845 | 1,251,454 | 1,371,680 | 1,280,266 |
| Total assets | 729,845 | 1,251,454 | 1,371,680 | 1,280,266 |
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Taxes paid
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||||
| STI taxes | - | 41,775 | 72,562 | 27,512 |
| Social insurance contributions | - | 13,105 | 9,022 | 918 |
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Financial indicators
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| Revenue change y/y | - | +39.6% | +76.1% | -53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -18.0% | -23.5% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | -53.2% | -43.1% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | -53.2% | -43.1% | 20.1% |
| 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. | 76,078 | 91,048 | 204,039 | 104,862 |
Sales revenue
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AG Baltic autotrade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-13 | 0.55 |
| 2024-12-22 | 2024-12-29 | 0.55 |
| 2024-12-17 | 2024-12-20 | 0.55 |
| 2024-11-18 | 2024-12-12 | 0.55 |
| 2024-10-24 | 2024-11-13 | 0.55 |
| 2024-07-16 | 2024-07-16 | 955.02 |
AG Baltic autotrade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-08 | 3.8 |
| 2025-11-28 | 2025-12-02 | 3.88 |
| 2025-11-06 | 2025-11-27 | 3.8 |
| 2025-11-02 | 2025-11-05 | 1447.46 |
| 2025-10-30 | 2025-11-01 | 1703.79 |
| 2025-07-04 | 2025-07-20 | 1.54 |
| 2025-07-03 | 2025-07-03 | 5.6 |
| 2025-07-02 | 2025-07-02 | 1555.86 |
| 2025-07-01 | 2025-07-01 | 4155.72 |
| 2025-06-28 | 2025-06-30 | 4151.24 |
| 2025-02-02 | 2025-02-26 | 1.61 |
| 2025-01-31 | 2025-02-01 | 0.17 |
| 2025-01-30 | 2025-01-30 | 2673.17 |
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.
AG Baltic autotrade, MB (code 306139903) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €349.5K and net profit of €67.0K, which translated into a 19.2% profit margin. This was an improvement compared with 2023 and 2024, when the business remained loss-making at -€225.9K and -€322.6K respectively. Revenue followed a volatile path: it increased from €424.9K in 2023 to €748.2K in 2024, then dropped sharply in 2025, resulting in a 53.3% year-on-year decline and a 17.7% decrease versus 2023. The balance sheet remained leveraged, with equity staying negative at -€516.5K in 2025, while liabilities stood at €1.80M and total assets at €1.28M. Asset turnover was 0.27x, indicating modest use of the asset base to generate sales. Revenue per employee was €116.5K and profit per employee was €22.3K in 2025.