Baltic metal supplier - Company finances
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EUR
|
2023
From: 2023-07-25
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 | 0 | 4,887 | 178,783 |
| Profit before tax | 0 | - | - |
| Net profit | 0 | -3,297 | -9,064 |
| Equity | 1 | -2,297 | -11,808 |
| Liabilities | 0 | 6,827 | 28,021 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1 | 4,530 | 16,213 |
| Total assets | 1 | 4,530 | 16,213 |
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Taxes paid
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|||
| STI taxes | - | - | 32,157 |
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Financial indicators
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| Revenue change y/y | - | - | +3558.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -72.8% | -55.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -67.5% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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. | - | 4,887 | 178,783 |
Sales revenue
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Baltic metal supplier - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 430.11 |
| 2026-08-19 | 2026-08-19 | 430.11 |
| 2026-08-16 | 2026-08-17 | 1.39 |
| 2026-07-27 | 2026-08-14 | 1.39 |
| 2026-07-26 | 2026-07-26 | 0.50 |
| 2026-07-24 | 2026-07-25 | 2.28 |
| 2026-07-23 | 2026-07-23 | 1.39 |
| 2026-07-19 | 2026-07-22 | 0.50 |
| 2026-07-16 | 2026-07-17 | 0.50 |
| 2026-06-16 | 2026-07-06 | 0.51 |
| 2026-06-11 | 2026-06-15 | 0.52 |
| 2026-05-19 | 2026-06-08 | 0.52 |
| 2026-05-17 | 2026-05-18 | 280.36 |
| 2026-05-03 | 2026-05-14 | 0.53 |
| 2026-04-22 | 2026-04-29 | 0.53 |
| 2026-04-20 | 2026-04-21 | 280.37 |
| 2026-03-29 | 2026-04-15 | 0.54 |
| 2026-03-17 | 2026-03-27 | 0.54 |
| 2026-03-15 | 2026-03-15 | 0.55 |
| 2026-02-18 | 2026-03-11 | 0.55 |
| 2026-01-21 | 2026-02-16 | 0.56 |
| 2025-10-16 | 2025-10-27 | 251.80 |
Baltic metal supplier - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 4.65 |
| 2026-08-02 | 2026-08-11 | 3.71 |
| 2026-07-09 | 2026-07-26 | 0.58 |
| 2026-07-07 | 2026-07-08 | 1.5 |
| 2026-06-28 | 2026-07-06 | 0.58 |
| 2026-05-28 | 2026-06-05 | 0.58 |
| 2026-05-20 | 2026-05-25 | 0.58 |
| 2026-05-15 | 2026-05-19 | 1.28 |
| 2026-04-23 | 2026-05-14 | 0.58 |
| 2026-04-17 | 2026-04-22 | 1.28 |
| 2026-03-02 | 2026-04-16 | 0.58 |
| 2026-02-21 | 2026-02-21 | 7.01 |
| 2026-02-18 | 2026-02-20 | 0.01 |
| 2026-02-13 | 2026-02-17 | 0.71 |
| 2026-01-29 | 2026-02-12 | 0.01 |
| 2025-11-18 | 2025-11-18 | 59.41 |
| 2025-10-30 | 2025-11-17 | 1.21 |
| 2025-07-29 | 2025-07-29 | 2747.22 |
| 2025-07-28 | 2025-07-28 | 2745.0 |
| 2025-07-01 | 2025-07-20 | 694.74 |
| 2025-06-30 | 2025-06-30 | 694.55 |
| 2025-06-28 | 2025-06-29 | 694.12 |
| 2025-01-13 | 2025-01-15 | 18.8 |
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 metal supplier, UAB (code 306364444) is a private limited liability company operating in vocational secondary education. In the latest financial year, 2025, the company generated revenue of €178.8K, up sharply from €4.9K in 2024, which indicates a strong expansion in activity. Despite this growth, it remained loss-making, with net profit of -€9.1K compared with a loss of -€3.3K a year earlier. The profit margin improved materially from -67.5% in 2024 to -5.1% in 2025, reflecting the higher turnover, although profitability was still negative. At year-end 2025, total assets stood at €16.2K and equity was negative at -€11.8K, while liabilities reached €28.0K. The negative equity base means return and leverage ratios should be interpreted cautiously, as they are distorted by the capital structure. Asset turnover was 11.03x, showing that revenue was generated efficiently relative to the asset base. Revenue per employee was €178.8K, based on the reported productivity metric.