MC Baltics - Company finances
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EUR
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2023
From: 2023-03-10
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 | 72,600 | 200,000 | 382,460 |
| Profit before tax | - | 9,048 | 12,120 |
| Net profit | 157 | 7,441 | 8,201 |
| Equity | 15,157 | 22,599 | 30,799 |
| Liabilities | 12,761 | 46,540 | 81,823 |
| Non-current assets | 4,734 | 4,412 | 8,954 |
| Current assets | 22,818 | 172,233 | 137,834 |
| Total assets | 27,552 | 176,645 | 146,788 |
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Taxes paid
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|||
| STI taxes | 8,593 | 28,140 | 86,434 |
| Social insurance contributions | - | 21,912 | 89,922 |
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Financial indicators
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| Revenue change y/y | - | +175.5% | +91.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 4.2% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 32.9% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 3.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.1 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,701 | 58,536 | 42,106 |
Sales revenue
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MC Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-27 | 2023-11-07 | 1.68 |
| 2023-10-24 | 2023-10-25 | 1.68 |
| 2023-09-18 | 2023-09-20 | 965.10 |
MC Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 9014.75 |
| 2025-07-28 | 2025-07-28 | 9007.46 |
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.
MC Baltics, UAB (code 306270436) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €382.5K, up 91.2% year on year and 426.8% over two years, showing a strong expansion from €72.6K in 2023 and €200.0K in 2024. Net profit improved from €157 in 2023 to €7.4K in 2024 and €8.2K in 2025, while the profit margin remained modest at 2.1% in the latest year. The balance sheet expanded during the period, with total assets at €146.8K in 2025, compared with €27.6K in 2023 and €176.6K in 2024. Equity increased to €30.8K, while liabilities rose to €81.8K, resulting in a debt-to-equity ratio of 2.66 and an equity ratio of 21.0%. Asset turnover stood at 2.61x, indicating efficient use of assets to produce revenue. Return on equity was 26.6% and return on assets 5.6%. Revenue per employee was €42.5K, and profit per employee was €911, pointing to limited but positive profitability at the latest 2025 reporting year.