Baltic fortūna - 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 | 228,557 | 204,424 | 209,930 | 270,752 | 274,693 | 317,257 | 346,513 | 1,258,581 |
| Profit before tax | 4,098 | 13,797 | 19,169 | 35,753 | 33,849 | 46,681 | 58,240 | -290,239 |
| Net profit | 3,854 | 13,308 | 18,298 | 34,138 | 32,294 | 44,429 | 55,623 | -290,239 |
| Equity | -254,378 | -241,070 | -222,772 | -188,634 | -156,339 | -111,910 | -56,577 | -346,816 |
| Liabilities | 430,689 | 409,304 | 397,960 | 393,763 | 387,350 | 348,246 | 193,387 | 1,521,436 |
| Non-current assets | 25,539 | 17,888 | 10,394 | 3,521 | 3,200 | 4,145 | 2,936 | 9,342 |
| Current assets | 149,953 | 149,605 | 164,095 | 200,872 | 226,988 | 231,249 | 133,874 | 1,164,619 |
| Total assets | 175,492 | 167,493 | 174,489 | 204,393 | 230,188 | 235,394 | 136,810 | 1,173,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,114 | 65,773 | 162,343 |
| Social insurance contributions | - | - | - | - | - | 14,792 | 14,072 | 48,653 |
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Financial indicators
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| Revenue change y/y | +22.0% | -10.6% | +2.7% | +29.0% | +1.5% | +15.5% | +9.2% | +263.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 7.9% | 10.5% | 16.7% | 14.0% | 18.9% | 40.7% | -24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 6.5% | 8.7% | 12.6% | 11.8% | 14.0% | 16.1% | -23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 6.7% | 9.1% | 13.2% | 12.3% | 14.7% | 16.8% | -23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,748 | 38,938 | 44,196 | 55,068 | 53,166 | 64,526 | 81,532 | 148,068 |
Sales revenue
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Baltic fortūna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 2.60 |
| 2026-08-26 | 2026-09-02 | 2.60 |
| 2026-08-23 | 2026-08-23 | 2.60 |
| 2026-08-19 | 2026-08-19 | 2.60 |
| 2026-07-28 | 2026-08-11 | 2.60 |
| 2026-07-26 | 2026-07-27 | 2.57 |
| 2026-07-23 | 2026-07-25 | 2.60 |
| 2026-07-19 | 2026-07-22 | 2.57 |
| 2026-07-16 | 2026-07-17 | 2.57 |
| 2026-06-16 | 2026-07-09 | 2.57 |
| 2026-05-17 | 2026-06-08 | 2.57 |
| 2026-02-18 | 2026-03-11 | 0.41 |
| 2026-01-16 | 2026-02-11 | 0.41 |
| 2026-01-01 | 2026-01-11 | 0.41 |
| 2025-12-16 | 2025-12-30 | 0.41 |
| 2025-10-23 | 2025-11-11 | 0.41 |
| 2025-06-17 | 2025-07-10 | 0.92 |
| 2025-06-08 | 2025-06-09 | 0.92 |
| 2025-05-16 | 2025-06-04 | 0.92 |
| 2025-05-09 | 2025-05-14 | 0.92 |
| 2025-03-18 | 2025-03-30 | 27.04 |
| 2025-02-18 | 2025-03-04 | 25.55 |
| 2025-01-22 | 2025-02-10 | 19.06 |
| 2025-01-16 | 2025-01-21 | 18.78 |
| 2025-01-02 | 2025-01-15 | 4.77 |
| 2024-12-22 | 2024-12-31 | 4.77 |
| 2024-12-17 | 2024-12-20 | 4.77 |
| 2024-08-19 | 2024-08-22 | 30.93 |
| 2024-07-16 | 2024-08-08 | 0.64 |
| 2024-06-18 | 2024-06-26 | 0.64 |
| 2024-05-16 | 2024-06-03 | 0.65 |
| 2024-04-16 | 2024-05-06 | 0.65 |
| 2022-10-18 | 2022-11-08 | 1.61 |
| 2022-09-16 | 2022-10-09 | 1.58 |
| 2022-08-23 | 2022-09-08 | 1.58 |
| 2022-07-18 | 2022-08-08 | 1.58 |
| 2022-06-16 | 2022-07-07 | 1.58 |
| 2022-05-17 | 2022-06-07 | 1.58 |
| 2022-04-25 | 2022-05-09 | 1.59 |
| 2022-02-17 | 2022-03-09 | 0.02 |
| 2022-01-28 | 2022-02-08 | 0.02 |
| 2022-01-18 | 2022-01-19 | 1758.98 |
| 2021-10-18 | 2021-10-21 | 19.07 |
Baltic fortūna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.16 |
| 2026-01-01 | 2026-01-23 | 0.16 |
| 2025-12-18 | 2025-12-29 | 0.16 |
| 2025-09-01 | 2025-09-08 | 28.71 |
| 2025-08-31 | 2025-08-31 | 7.91 |
| 2025-08-21 | 2025-08-22 | 121.52 |
| 2025-08-19 | 2025-08-20 | 4203.51 |
| 2025-07-30 | 2025-08-18 | 1.36 |
| 2025-07-28 | 2025-07-29 | 1507.41 |
| 2025-03-20 | 2025-03-20 | 636.59 |
| 2025-03-17 | 2025-03-19 | 4.59 |
| 2025-03-06 | 2025-03-16 | 0.85 |
| 2025-03-05 | 2025-03-05 | 0.73 |
| 2025-03-02 | 2025-03-04 | 119.73 |
| 2025-02-28 | 2025-03-01 | 119.0 |
| 2025-02-20 | 2025-02-21 | 596.38 |
| 2025-02-02 | 2025-02-05 | 0.52 |
| 2025-01-30 | 2025-01-31 | 492.18 |
| 2025-01-08 | 2025-01-29 | 0.18 |
| 2025-01-01 | 2025-01-07 | 86.19 |
| 2024-12-30 | 2024-12-31 | 85.48 |
| 2024-12-21 | 2024-12-29 | 35.48 |
| 2024-12-19 | 2024-12-20 | 1035.48 |
| 2024-12-18 | 2024-12-18 | 34.78 |
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 fortuna, UAB (code 145641741) is a private limited liability company engaged in the wholesale of other household goods. In 2025, revenue increased sharply to €1.26M from €346.5K in 2024 and €317.3K in 2023, supported by strong year-on-year growth. The company was profitable in the previous two years, with net profit of €44.4K in 2023 and €55.6K in 2024, but in 2025 it reported a net loss of €290.2K and a negative margin of 23.1%. The 2025 balance sheet shows total assets of €1.17M, liabilities of €1.52M and negative equity of €346.8K, indicating a leveraged capital structure. Asset turnover reached 1.07x, and revenue per employee was €157.3K in 2025. Return measures should be viewed cautiously because equity remained negative, and the latest year reflects strong sales growth alongside a substantial deterioration in profitability and financial position.