Baltijos arsenalas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,064,879 | 7,305,555 | 6,823,793 | 8,436,516 | 12,593,506 | 11,873,568 | 11,020,195 | 12,258,775 |
| Profit before tax | 478,960 | 381,774 | 329,697 | 863,272 | 1,427,177 | 1,021,911 | 852,739 | 1,163,655 |
| Net profit | 418,739 | 334,284 | 291,709 | 744,897 | 1,252,786 | 887,411 | 738,725 | 990,714 |
| Equity | 3,487,335 | 3,681,619 | 3,873,332 | 4,517,300 | 5,510,087 | 5,997,497 | 6,236,222 | 6,426,937 |
| Liabilities | 1,085,109 | 811,240 | 1,129,973 | 868,442 | 1,529,180 | 915,573 | 949,240 | 1,110,336 |
| Non-current assets | 1,166,386 | 1,121,456 | 1,076,733 | 1,133,687 | 1,158,614 | 1,130,563 | 1,190,785 | 1,142,462 |
| Current assets | 3,406,058 | 3,371,403 | 3,926,572 | 4,252,055 | 5,880,653 | 5,782,507 | 5,994,677 | 6,394,811 |
| Total assets | 4,572,444 | 4,492,859 | 5,003,305 | 5,385,742 | 7,039,267 | 6,913,070 | 7,185,462 | 7,537,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,377,277 | 2,137,167 | 2,393,309 |
| Social insurance contributions | - | - | - | - | - | 339,345 | 317,342 | 334,552 |
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Financial indicators
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| Revenue change y/y | +4.8% | +20.5% | -6.6% | +23.6% | +49.3% | -5.7% | -7.2% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 7.4% | 5.8% | 13.8% | 17.8% | 12.8% | 10.3% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 9.1% | 7.5% | 16.5% | 22.7% | 14.8% | 11.8% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 4.6% | 4.3% | 8.8% | 9.9% | 7.5% | 6.7% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 5.2% | 4.8% | 10.2% | 11.3% | 8.6% | 7.7% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,030 | 155,713 | 151,360 | 184,741 | 266,060 | 242,318 | 226,055 | 256,281 |
Sales revenue
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Baltijos arsenalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 44.71 |
| 2025-05-21 | 2025-05-29 | 16.60 |
| 2025-05-16 | 2025-05-20 | 177.83 |
| 2025-04-30 | 2025-04-30 | 98.53 |
| 2025-04-16 | 2025-04-23 | 98.53 |
| 2025-03-18 | 2025-03-20 | 147.84 |
| 2024-12-17 | 2024-12-17 | 529.29 |
| 2023-08-17 | 2023-08-20 | 66.17 |
| 2023-01-17 | 2023-01-18 | 27.75 |
| 2022-06-16 | 2022-06-19 | 25.33 |
| 2022-05-17 | 2022-05-18 | 232.41 |
| 2022-03-16 | 2022-03-17 | 20.53 |
| 2022-02-17 | 2022-02-17 | 16.39 |
| 2021-10-18 | 2021-10-19 | 4.18 |
Baltijos arsenalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-01 | 1.03 |
| 2026-05-20 | 2026-05-25 | 1.03 |
| 2026-04-30 | 2026-05-19 | 1.53 |
| 2026-04-26 | 2026-04-27 | 1.53 |
| 2026-04-17 | 2026-04-23 | 387.72 |
| 2026-04-01 | 2026-04-16 | 27.42 |
| 2026-03-29 | 2026-03-31 | 3082.11 |
| 2026-01-01 | 2026-01-05 | 8.83 |
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.
Baltijos arsenalas, UAB (code 135281679) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €12.26M, up 11.2% year on year and 3.2% above the 2023 level. Net profit increased to €990.7K in 2025 from €738.7K in 2024 and €887.4K in 2023, while profit margin improved to 8.1% from 6.7% in 2024 and 7.5% in 2023. The balance sheet remained solid, with total assets of €7.54M, equity of €6.43M and liabilities of €1.11M at the end of 2025. Equity represented 85.3% of assets, and debt-to-equity stood at 0.17. Profitability ratios were strong, with ROE at 15.4%, ROA at 13.1% and asset turnover at 1.63x. Revenue per employee was €260.8K and profit per employee was €21.1K, indicating efficient operating performance in the latest financial year.