Baltic cables - Company finances
|
EUR
|
2023
From: 2023-12-27
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 | 0 | 1,519,611 | 738,413 |
| Profit before tax | - | 233,149 | 103,259 |
| Net profit | 0 | 198,190 | 86,383 |
| Equity | 20,000 | 118,190 | 164,573 |
| Liabilities | 0 | 75,648 | 64,537 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 20,000 | 193,763 | 229,023 |
| Total assets | 20,000 | 193,763 | 229,023 |
|
Taxes paid
|
|||
| STI taxes | - | 291,632 | 157,759 |
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Financial indicators
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|||
| Revenue change y/y | - | - | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 102.3% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 167.7% | 52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.0% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.3% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,519,611 | 521,220 |
Sales revenue
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Baltic cables - Social security debts
The company had no debts to Sodra
Baltic cables - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-24 | 4.27 |
| 2025-11-02 | 2025-11-05 | 4.88 |
| 2025-04-04 | 2025-04-04 | 100.0 |
| 2024-10-11 | 2024-10-16 | 14984.0 |
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 cables, UAB (code 306649607) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of EUR 738.4K, down 51.4% year on year from EUR 1.52M in 2024. Net profit also declined, from EUR 198.2K in 2024 to EUR 86.4K in 2025, while the profit margin remained positive at 11.7%, slightly below the 13.0% margin reported for 2024. The two-year trajectory shows a lower-scale but still profitable business after a stronger 2024 result. At year-end 2025, total assets stood at EUR 229.0K, equity at EUR 164.6K and liabilities at EUR 64.5K, indicating a solid equity position. The equity ratio was 71.9% and debt-to-equity 0.39, suggesting moderate leverage. Return on equity was 52.5% and return on assets 37.7%, supported by an asset turnover of 3.22x. Revenue and profit per employee were EUR 738.4K and EUR 86.4K, respectively.