Ed baltic - Company finances
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EUR
|
2023
From: 2023-01-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 29,711 | 57,191 | 54,034 |
| Profit before tax | 7,173 | 12,556 | 3,825 |
| Net profit | 7,173 | 10,673 | 3,213 |
| Equity | 7,175 | 17,904 | 21,118 |
| Liabilities | 6,063 | 20,236 | 17,191 |
| Non-current assets | 0 | 773 | 580 |
| Current assets | 13,238 | 37,367 | 37,729 |
| Total assets | 13,238 | 38,140 | 38,309 |
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Taxes paid
|
|||
| STI taxes | 3,537 | 10,876 | 10,442 |
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Financial indicators
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| Revenue change y/y | - | +92.5% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.2% | 28.0% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 59.6% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 18.7% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 22.0% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ed baltic - Social security debts
The company had no debts to Sodra
Ed baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 2.85 |
| 2025-08-27 | 2025-08-27 | 2.7 |
| 2025-08-13 | 2025-08-26 | 2.55 |
| 2025-08-12 | 2025-08-12 | 573.25 |
| 2025-08-01 | 2025-08-11 | 571.6 |
| 2025-07-28 | 2025-07-31 | 570.7 |
| 2025-05-31 | 2025-06-07 | 2.7 |
| 2025-05-17 | 2025-05-30 | 0.75 |
| 2025-05-01 | 2025-05-16 | 545.34 |
| 2025-04-28 | 2025-04-30 | 544.59 |
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.
Ed baltic, MB (code 306229553) is a Small partnership operating in the wholesale of coffee, tea, cocoa and spices. In 2025, revenue was €54.0K, down 5.5% year on year from €57.2K in 2024, but still well above €29.7K in 2023, which points to strong two-year revenue growth of 81.9%. Net profit decreased to €3.2K in 2025 from €10.7K in 2024 and €7.2K in 2023, while the profit margin narrowed to 5.9% from 18.7% a year earlier. Total assets amounted to €38.3K at the end of 2025, broadly stable compared with €38.1K in 2024. Equity increased to €21.1K, and liabilities declined to €17.2K from €20.2K. The balance sheet remained moderately leveraged, with an equity ratio of 55.1% and debt-to-equity of 0.81. Return on equity was 15.2%, return on assets 8.4%, and asset turnover 1.41x, indicating that the company continued to generate revenue from its asset base despite weaker profitability in 2025.