Big Baltia - 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 | 464,830 | 391,631 | 178,354 | 168,755 | 239,905 | 285,597 | 105,148 | 89,191 |
| Profit before tax | -123,470 | 9,430 | -48,651 | -65,476 | -106,947 | -68,183 | -84,560 | -78,334 |
| Net profit | -123,470 | 9,890 | -48,651 | -65,476 | -106,947 | -68,183 | -84,560 | -78,334 |
| Equity | 740,538 | 749,970 | 694,390 | 628,914 | 521,967 | 453,783 | 369,223 | 290,889 |
| Liabilities | 262,547 | 127,887 | 129,231 | 97,648 | 111,378 | 4,904 | 7,272 | 8,605 |
| Non-current assets | 489,490 | 427,739 | 387,154 | 339,915 | 280,063 | 153,242 | 112,080 | 71,162 |
| Current assets | 513,595 | 450,118 | 436,467 | 386,647 | 353,282 | 305,445 | 264,415 | 228,332 |
| Total assets | 1,003,085 | 877,857 | 823,621 | 726,562 | 633,345 | 458,687 | 376,495 | 299,494 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,714 | 26,107 | 25,016 |
| Social insurance contributions | - | - | - | - | - | 7,501 | - | - |
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Financial indicators
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| Revenue change y/y | -29.1% | -15.7% | -54.5% | -5.4% | +42.2% | +19.0% | -63.2% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | 1.1% | -5.9% | -9.0% | -16.9% | -14.9% | -22.5% | -26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.7% | 1.3% | -7.0% | -10.4% | -20.5% | -15.0% | -22.9% | -26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.6% | 2.5% | -27.3% | -38.8% | -44.6% | -23.9% | -80.4% | -87.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.6% | 2.4% | -27.3% | -38.8% | -44.6% | -23.9% | -80.4% | -87.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,940 | 50,533 | 30,575 | 30,683 | 48,794 | 69,943 | 35,049 | 32,433 |
Sales revenue
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Big Baltia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-17 | 0.85 |
| 2025-12-16 | 2025-12-21 | 0.85 |
| 2025-11-18 | 2025-12-14 | 0.85 |
| 2025-10-16 | 2025-11-16 | 0.85 |
| 2025-09-16 | 2025-10-06 | 0.85 |
| 2025-09-07 | 2025-09-10 | 0.85 |
| 2025-08-31 | 2025-09-03 | 0.85 |
| 2025-08-19 | 2025-08-29 | 0.85 |
| 2025-07-24 | 2025-08-10 | 0.85 |
| 2025-05-16 | 2025-05-19 | 628.01 |
| 2023-01-17 | 2023-01-26 | 818.34 |
Big Baltia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2025-06-16 | 9.99 |
| 2025-05-29 | 2025-05-30 | 12.36 |
| 2025-05-01 | 2025-05-19 | 2.36 |
| 2025-04-16 | 2025-04-23 | 226.65 |
| 2025-04-03 | 2025-04-15 | 475.65 |
| 2025-04-02 | 2025-04-02 | 0.28 |
| 2025-03-26 | 2025-04-01 | 0.29 |
| 2025-03-20 | 2025-03-25 | 1.29 |
| 2025-02-28 | 2025-03-17 | 1.0 |
| 2025-02-26 | 2025-02-27 | 0.31 |
| 2025-02-20 | 2025-02-25 | 1.31 |
| 2025-02-02 | 2025-02-10 | 0.31 |
| 2025-01-28 | 2025-01-31 | 28.58 |
| 2025-01-10 | 2025-01-27 | 29.58 |
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.
Big Baltia, UAB (code 125697323) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated €89.2K in revenue, down 15.2% year on year and 68.8% compared with 2023. Profitability remained negative throughout the period: net loss was €78.3K in 2025, following losses of €84.6K in 2024 and €68.2K in 2023. The 2025 net profit margin was -87.8%, reflecting that losses were substantial relative to turnover. The balance sheet remained conservatively financed, with equity of €290.9K, liabilities of €8.6K and total assets of €299.5K at the end of 2025. Equity accounted for 97.1% of assets, while debt to equity was only 0.03, indicating very low leverage. Asset turnover was 0.30x, and return on equity and return on assets were -26.9% and -26.2%, respectively. Revenue per employee was €44.6K, while profit per employee was -€39.2K.