Baltic Kampos - Company finances
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EUR
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2018
From: 2018-11-08
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 | - | - | - | 49,743 | 159,308 | 225,169 | 343,590 | 373,964 |
| Profit before tax | -203 | -266 | -6,299 | 8,628 | 34,127 | 65,212 | 109,044 | 67,006 |
| Net profit | -203 | -266 | -6,299 | 8,525 | 32,418 | 61,929 | 92,687 | 56,155 |
| Equity | 2,297 | 2,234 | -4,065 | 4,563 | 36,878 | 98,806 | 191,493 | 247,648 |
| Liabilities | 185 | 185 | 30,776 | 92,167 | 101,957 | 120,256 | 112,681 | 37,758 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,482 | 2,419 | 26,711 | 96,614 | 138,719 | 218,942 | 304,054 | 285,406 |
| Total assets | 2,482 | 2,419 | 26,711 | 96,614 | 138,719 | 218,942 | 304,054 | 285,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,533 | 74,665 | 85,430 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,643 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +220.3% | +41.3% | +52.6% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -11.0% | -23.6% | 8.8% | 23.4% | 28.3% | 30.5% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | -11.9% | - | 186.8% | 87.9% | 62.7% | 48.4% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 17.1% | 20.3% | 27.5% | 27.0% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 17.3% | 21.4% | 29.0% | 31.7% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | 20.2 | 2.8 | 1.2 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 24,872 | 53,103 | 75,056 | 114,530 | 135,987 |
Sales revenue
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Baltic Kampos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 378.61 |
| 2025-06-08 | 2025-06-09 | 2.17 |
| 2025-05-16 | 2025-06-04 | 2.17 |
| 2025-05-04 | 2025-05-04 | 2.17 |
| 2025-05-01 | 2025-05-01 | 2.17 |
| 2025-04-24 | 2025-04-29 | 2.17 |
| 2025-03-03 | 2025-03-03 | 802.84 |
| 2025-02-18 | 2025-02-26 | 802.84 |
| 2024-12-17 | 2024-12-20 | 2.33 |
| 2024-11-18 | 2024-12-12 | 2.33 |
| 2024-10-24 | 2024-11-14 | 2.33 |
| 2024-09-17 | 2024-09-25 | 803.55 |
| 2024-08-19 | 2024-09-16 | 0.71 |
| 2024-07-16 | 2024-08-15 | 0.71 |
| 2024-06-18 | 2024-07-14 | 0.71 |
| 2024-05-16 | 2024-06-16 | 0.71 |
| 2024-04-23 | 2024-05-14 | 0.71 |
| 2024-01-16 | 2024-01-18 | 593.74 |
| 2023-10-25 | 2023-11-14 | 0.69 |
| 2023-09-18 | 2023-10-12 | 0.51 |
| 2023-08-17 | 2023-09-13 | 0.51 |
| 2023-07-28 | 2023-08-15 | 0.51 |
| 2023-07-24 | 2023-07-25 | 0.52 |
| 2023-07-18 | 2023-07-20 | 598.09 |
| 2023-05-16 | 2023-05-17 | 580.87 |
Baltic Kampos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 127.42 |
| 2026-03-19 | 2026-03-19 | 0.51 |
| 2026-03-18 | 2026-03-18 | 126.91 |
| 2025-02-05 | 2025-02-25 | 9.96 |
| 2025-01-30 | 2025-02-04 | 14.46 |
| 2025-01-29 | 2025-01-29 | 14.42 |
| 2025-01-23 | 2025-01-25 | 130.5 |
| 2025-01-08 | 2025-01-22 | 1.47 |
| 2025-01-01 | 2025-01-07 | 804.19 |
| 2024-10-02 | 2024-10-16 | 0.74 |
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 Kampos, UAB (code 123769927) is a Private Limited Liability Company operating in product certification and compliance control. In 2025, the company generated revenue of €374.0K, up 8.8% year on year and 66.1% above the 2023 level. Net profit was €56.2K, below the €92.7K achieved in 2024, while the profit margin eased to 15.0% from 27.0% a year earlier. Over the three-year period, revenue increased steadily from €225.2K in 2023 to €343.6K in 2024 and €374.0K in 2025, while profitability peaked in 2024 before declining in 2025. At the end of 2025, total assets stood at €285.4K, equity at €247.6K and liabilities at €37.8K, showing a strong balance sheet with an 86.8% equity ratio and debt-to-equity of 0.15. Asset turnover was 1.31x, ROE 22.7% and ROA 19.7%. Revenue per employee was €187.0K, with profit per employee of €28.1K.