Baltic machinery trader - Company finances
|
EUR
|
2022
From: 2022-10-03
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 63,000 | 186,000 | 137,000 | 31,700 |
| Profit before tax | 6,073 | 4,492 | 6,129 | -2,122 |
| Net profit | 5,769 | 4,267 | 5,816 | -2,122 |
| Equity | 5,771 | 10,038 | 15,854 | 12,179 |
| Liabilities | 94,110 | 124,875 | 84,181 | 96,439 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 99,881 | 134,913 | 100,035 | 108,618 |
| Total assets | 99,881 | 134,913 | 100,035 | 108,618 |
|
Taxes paid
|
||||
| STI taxes | - | 36,367 | 20,504 | 6,546 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +195.2% | -26.3% | -76.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 3.2% | 5.8% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 42.5% | 36.7% | -17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 2.3% | 4.2% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 2.4% | 4.5% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.3 | 12.4 | 5.3 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic machinery trader - Social security debts
The amount of overdue SODRA debt for the company Baltic machinery trader as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.03 |
| 2026-09-01 | 2026-09-02 | 0.03 |
| 2026-08-01 | 2026-08-14 | 0.02 |
| 2026-07-01 | 2026-07-31 | 0.01 |
| 2026-06-02 | 2026-06-30 | 0.02 |
| 2026-05-03 | 2026-05-31 | 0.01 |
| 2026-04-01 | 2026-04-30 | 24.09 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-07-01 | 2025-07-31 | 127.08 |
| 2025-06-03 | 2025-06-30 | 54.63 |
| 2025-03-04 | 2025-03-31 | 218.00 |
| 2025-03-03 | 2025-03-03 | 145.55 |
| 2025-03-01 | 2025-03-02 | 218.00 |
| 2025-02-11 | 2025-02-28 | 145.55 |
| 2025-02-10 | 2025-02-10 | 73.10 |
| 2025-02-01 | 2025-02-09 | 145.55 |
| 2025-01-02 | 2025-01-31 | 73.10 |
| 2024-12-03 | 2024-12-31 | 8.60 |
Baltic machinery trader - 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.
Baltic machinery trader, MB (company code 306154727) is a small partnership engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €31.7K and reported a net loss of €2.1K, corresponding to a profit margin of -6.7%. This followed a period of weakening operating performance: revenue declined from €186.0K in 2023 to €137.0K in 2024, before falling sharply in 2025. Profitability was positive in the first two years, with net profit of €4.3K in 2023 and €5.8K in 2024, but the latest year moved into loss. The balance sheet at the end of 2025 showed total assets of €108.6K, equity of €12.2K and liabilities of €96.4K, indicating a leveraged capital structure and an equity ratio of 11.2%. Key ratios for 2025 show ROE of -17.4%, ROA of -1.9%, debt-to-equity of 7.92 and asset turnover of 0.29x.