TRC Baltic - Company finances
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EUR
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2024
From: 2024-10-14
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 | 28,384 | 99,542 |
| Profit before tax | -6,928 | 15,555 |
| Net profit | -6,928 | 15,030 |
| Equity | -4,428 | 10,602 |
| Liabilities | 35,010 | 28,353 |
| Non-current assets | 3,583 | 4,725 |
| Current assets | 25,645 | 33,852 |
| Total assets | 29,228 | 38,577 |
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Taxes paid
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| STI taxes | 1,410 | 20,307 |
| Social insurance contributions | - | 95 |
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Financial indicators
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| Revenue change y/y | - | +250.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.7% | 39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 141.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.4% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.4% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,192 | 35,133 |
Sales revenue
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TRC Baltic - Social security debts
The company had no debts to Sodra
TRC Baltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TRC Baltic, UAB (code 307010007) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €99.5K and net profit of €15.0K, corresponding to a profit margin of 15.1%. Revenue increased by 250.7% year on year from €28.4K in 2024, while the business moved from a net loss of €6.9K in the 78-day 2024 period to a solid profit in 2025. The balance sheet strengthened over the year: total assets rose to €38.6K, equity improved to €10.6K, and liabilities stood at €28.4K. Long-term assets were €4.7K and short-term assets €33.9K. Key ratios for 2025 indicate a leveraged but profitable structure, with debt-to-equity at 2.67 and equity ratio at 27.5%. Asset turnover was 2.58x, ROA 39.0%, and ROE 141.8%. Revenue per employee reached €49.8K and profit per employee €7.5K, suggesting improved operating efficiency in 2025.