BALTICUM - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 13,500 | - | - | 11,957 | 102,822 | 115,404 | 123,600 | 162,200 |
| Profit before tax | -38,519 | -85 | -6,810 | -42,243 | 1,122 | -4,711 | 73,078 | 51,535 |
| Net profit | -38,519 | -85 | -6,810 | -42,243 | 1,071 | -4,711 | 69,830 | 49,061 |
| Equity | -54,577 | -54,662 | -61,472 | 7,432 | 8,503 | 3,792 | 73,622 | 87,683 |
| Liabilities | 63,886 | 63,886 | 63,891 | 3,212 | 15,086 | 6,088 | 11,854 | 232,251 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,000 |
| Current assets | 9,309 | 9,224 | 2,419 | 10,602 | 23,174 | 9,790 | 85,476 | 81,779 |
| Total assets | 9,309 | 9,224 | 2,419 | 10,602 | 23,174 | 9,790 | 85,476 | 297,779 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 44,563 | 29,365 | 52,816 |
| Social insurance contributions | - | - | - | - | - | 24,041 | 9,680 | 21,129 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +759.9% | +12.2% | +7.1% | +31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -413.8% | -0.9% | -281.5% | -398.4% | 4.6% | -48.1% | 81.7% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -568.4% | 12.6% | -124.2% | 94.8% | 56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -285.3% | - | - | -353.3% | 1.0% | -4.1% | 56.5% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -285.3% | - | - | -353.3% | 1.1% | -4.1% | 59.1% | 31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 1.8 | 1.6 | 0.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,783 | 11,864 | 18,971 | 30,270 | 25,952 |
Sales revenue
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BALTICUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-12 | 0.02 |
| 2024-03-18 | 2024-04-09 | 0.02 |
| 2024-02-19 | 2024-03-11 | 0.02 |
| 2024-01-23 | 2024-02-11 | 0.02 |
| 2023-10-17 | 2023-10-19 | 17.02 |
| 2022-11-21 | 2022-12-12 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-11-13 | 0.08 |
| 2022-09-16 | 2022-09-19 | 54.05 |
BALTICUM - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BALTICUM is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.36 |
| 2026-07-30 | 2026-08-25 | 0.36 |
| 2026-06-28 | 2026-07-07 | 0.36 |
| 2026-05-28 | 2026-06-05 | 0.36 |
| 2026-05-19 | 2026-05-25 | 0.36 |
| 2026-05-15 | 2026-05-18 | 21.08 |
| 2026-05-12 | 2026-05-14 | 5475.36 |
| 2026-04-30 | 2026-05-11 | 0.36 |
| 2026-03-29 | 2026-04-24 | 0.36 |
| 2026-03-19 | 2026-03-27 | 0.36 |
| 2026-01-14 | 2026-01-14 | 0.36 |
| 2025-12-10 | 2025-12-15 | 0.36 |
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.
BALTICUM, UAB (code 110010638) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €162.2K, up 31.2% year on year and 40.5% over two years. Net profit reached €49.1K, with a profit margin of 30.2%, below the unusually strong 2024 result of €69.8K but well above the €4.7K net loss recorded in 2023. This indicates a clear recovery from 2023 and continued growth in 2025, despite lower profitability than the prior year. At year-end 2025, total assets stood at €297.8K, supported by €87.7K of equity and €232.3K of liabilities. Long-term assets accounted for €216.0K, while short-term assets were €81.8K. Key indicators show a return on equity of 56.0%, return on assets of 16.5%, debt-to-equity of 2.65, and asset turnover of 0.54x. Revenue per employee was €27.0K, while profit per employee was €8.2K.