BALTIC ARMS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,018,297 | 1,409,231 | 941,716 | 941,198 | 2,561,029 | 2,218,304 | 2,706,201 | 2,631,953 |
| Profit before tax | 189,953 | 204,796 | 148,785 | 160,486 | 459,825 | 880,083 | 1,123,756 | 1,092,028 |
| Net profit | 166,447 | 180,775 | 131,111 | 136,649 | 394,746 | 750,614 | 961,730 | 923,476 |
| Equity | 1,346,113 | 1,524,388 | 1,650,499 | 1,785,147 | 1,979,894 | 2,530,508 | 3,109,846 | 2,523,322 |
| Liabilities | 164,487 | 167,893 | 57,553 | 196,261 | 400,225 | 308,651 | 117,242 | 412,689 |
| Non-current assets | 56,389 | 155,835 | 151,690 | 227,073 | 270,271 | 257,150 | 280,267 | 265,004 |
| Current assets | 1,453,773 | 1,533,815 | 1,552,779 | 1,750,619 | 2,106,553 | 2,577,370 | 2,943,818 | 2,659,977 |
| Total assets | 1,510,162 | 1,689,650 | 1,704,469 | 1,977,692 | 2,376,824 | 2,834,520 | 3,224,085 | 2,924,981 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 258,444 | 453,048 | 616,294 |
| Social insurance contributions | - | - | - | - | - | 28,858 | 33,369 | 40,965 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.3% | +38.4% | -33.2% | -0.1% | +172.1% | -13.4% | +22.0% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 10.7% | 7.7% | 6.9% | 16.6% | 26.5% | 29.8% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 11.9% | 7.9% | 7.7% | 19.9% | 29.7% | 30.9% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 12.8% | 13.9% | 14.5% | 15.4% | 33.8% | 35.5% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 14.5% | 15.8% | 17.1% | 18.0% | 39.7% | 41.5% | 41.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,626 | 170,816 | 118,953 | 114,085 | 304,279 | 263,560 | 292,562 | 256,776 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALTIC ARMS - Social security debts
The company had no debts to Sodra
BALTIC ARMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-12 | 0.01 |
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 ARMS, UAB (code 110786047) is a Private Limited Liability Company engaged in the specialised retail trade of weapons and ammunition. In 2025, the company generated revenue of EUR 2.63 million, slightly below 2024, when revenue reached EUR 2.71 million. Despite the decline, sales remained above 2023 revenue of EUR 2.22 million, showing a two-year increase in the business scale. Net profit in 2025 was EUR 923.5 thousand, compared with EUR 961.7 thousand in 2024 and EUR 750.6 thousand in 2023. The profit margin stayed strong at 35.1% in 2025, after 35.5% in 2024 and 33.8% in 2023, indicating stable profitability. At year-end 2025, total assets stood at EUR 2.92 million, equity at EUR 2.52 million, and liabilities at EUR 412.7 thousand. The company’s equity ratio was 86.3%, debt-to-equity 0.16, asset turnover 0.90x, ROE 36.6%, and ROA 31.6%. Revenue per employee was EUR 263.2 thousand, with profit per employee of EUR 92.3 thousand.