Sanbaltik - Company finances
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EUR
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2023
From: 2023-02-10
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 | 69,777 | 88,603 | 57,758 |
| Profit before tax | -3,458 | 24,412 | -39,623 |
| Net profit | -3,458 | 23,363 | -39,623 |
| Equity | -3,636 | 19,728 | -19,895 |
| Liabilities | 3,969 | 6,895 | 27,397 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 333 | 26,623 | 7,502 |
| Total assets | 333 | 26,623 | 7,502 |
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Taxes paid
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|||
| STI taxes | 170 | 82 | - |
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Financial indicators
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| Revenue change y/y | - | +27.0% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1038.4% | 87.8% | -528.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 26.4% | -68.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | 27.6% | -68.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,528 | 53,161 | 22,358 |
Sales revenue
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Sanbaltik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 295.16 |
| 2025-07-16 | 2025-07-17 | 547.40 |
Sanbaltik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.44 |
| 2026-03-19 | 2026-03-19 | 0.22 |
| 2026-03-12 | 2026-03-18 | 33.34 |
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.
Sanbaltik, MB (code 306244587) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, revenue declined to €57.8K from €88.6K in 2024, a 34.8% year-on-year fall and also below the €69.8K generated in 2023. Profitability weakened sharply: the company moved from a net profit of €23.4K in 2024 to a net loss of €39.6K in 2025, with the profit margin dropping to -68.6%. The 2023 period was also loss-making at €3.5K. The balance sheet deteriorated in 2025, as total assets decreased to €7.5K from €26.6K a year earlier, liabilities rose to €27.4K, and equity turned negative at €19.9K. In 2024, equity had temporarily improved to €19.7K. Revenue per employee stood at €28.9K, while profit per employee was -€19.8K. Asset turnover was 7.70x, showing that the company generated turnover from a relatively small asset base. Profitability ratios in 2025 were heavily affected by the negative equity position.