EXPLORE BALTIJA - 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 | 225,506 | 150,000 | 243,614 | 367,421 | 712,605 | 432,758 | 367,116 | 515,202 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,952 | -10,729 | 7,728 | 34,345 | 55,047 | -8,029 | -22,502 | 28,275 |
| Equity | 40,933 | 30,204 | 37,932 | 72,277 | 127,324 | 119,295 | 96,793 | 125,069 |
| Liabilities | 90,398 | 96,872 | 96,170 | 114,807 | 120,880 | 171,669 | 109,528 | 71,720 |
| Non-current assets | 1,737 | 1,703 | 1,223 | 520 | 102 | 38,704 | 31,447 | 24,190 |
| Current assets | 131,064 | 126,517 | 136,720 | 186,374 | 247,703 | 251,253 | 186,531 | 176,214 |
| Total assets | 132,801 | 128,220 | 137,943 | 186,894 | 247,805 | 289,957 | 217,978 | 200,404 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,096 | 60,887 | 67,024 |
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Financial indicators
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| Revenue change y/y | +23.0% | -33.5% | +62.4% | +50.8% | +93.9% | -39.3% | -15.2% | +40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -8.4% | 5.6% | 18.4% | 22.2% | -2.8% | -10.3% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.0% | -35.5% | 20.4% | 47.5% | 43.2% | -6.7% | -23.2% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -7.2% | 3.2% | 9.3% | 7.7% | -1.9% | -6.1% | 5.5% |
| 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. | 2.2 | 3.2 | 2.5 | 1.6 | 0.9 | 1.4 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,060 | 46,154 | 74,958 | 110,227 | 237,535 | 144,253 | 169,436 | 257,601 |
Sales revenue
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EXPLORE BALTIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-04 | 2022-01-13 | 1265.14 |
| 2021-12-16 | 2022-01-03 | 1551.95 |
| 2021-12-03 | 2021-12-15 | 1265.14 |
| 2021-11-16 | 2021-12-02 | 1551.95 |
| 2021-11-03 | 2021-11-15 | 1237.21 |
| 2021-10-18 | 2021-11-02 | 1551.95 |
| 2021-10-04 | 2021-10-17 | 1265.14 |
| 2021-09-16 | 2021-10-03 | 1551.95 |
EXPLORE BALTIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-17 | 179.99 |
| 2026-04-17 | 2026-04-20 | 1448.0 |
| 2025-07-22 | 2025-07-24 | 7.0 |
| 2025-02-28 | 2025-03-19 | 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.
EXPLORE BALTIJA, UAB (code 110868149) is a Private Limited Liability Company operating in retail sale of sporting equipment, except of weapons and ammunition. In 2025, the company generated revenue of €515.2K, up 40.3% year on year and 19.1% over two years. Net profit reached €28.3K, compared with a loss of €22.5K in 2024 and a loss of €8.0K in 2023, indicating a clear return to profitability. The 2025 profit margin was 5.5%. The balance sheet remained moderate, with total assets of €200.4K, equity of €125.1K and liabilities of €71.7K. Equity accounted for 62.4% of assets, while debt-to-equity was 0.57. Profitability ratios were solid, with ROE at 22.6% and ROA at 14.1%. Asset turnover stood at 2.57x, showing efficient use of the asset base. Revenue per employee was €257.6K and profit per employee €14.1K, supporting a picture of improved operating performance in 2025.