BALTIC CONCEPT - 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 | 81,407 | 74,651 | 43,527 | 33,767 | 108,384 | 121,026 | 99,099 | 78,138 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -29,104 | -46,370 | -10,742 | -1,724 | 16,246 | 17,231 | -11,146 | 5,371 |
| Equity | -83,073 | -129,443 | -140,185 | -141,910 | -125,664 | -108,433 | -119,579 | -114,208 |
| Liabilities | 143,578 | 150,922 | 158,811 | 163,331 | 155,283 | 131,646 | 132,997 | 124,513 |
| Non-current assets | 15,565 | 9,122 | 4,996 | 2,727 | 5,450 | 42,678 | 28,579 | 15,348 |
| Current assets | 23,705 | 8,110 | 13,630 | 18,694 | 73,825 | 21,470 | 10,798 | 8,475 |
| Total assets | 39,270 | 17,232 | 18,626 | 21,421 | 79,275 | 64,148 | 39,377 | 23,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 14,820 | 14,522 |
| Social insurance contributions | - | - | - | - | - | 6,914 | 9,132 | 7,560 |
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Financial indicators
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| Revenue change y/y | -32.2% | -8.3% | -41.7% | -22.4% | +221.0% | +11.7% | -18.1% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.1% | -269.1% | -57.7% | -8.0% | 20.5% | 26.9% | -28.3% | 22.5% |
| 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. | -35.8% | -62.1% | -24.7% | -5.1% | 15.0% | 14.2% | -11.2% | 6.9% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,687 | 11,485 | 6,612 | 5,195 | 17,576 | 16,137 | 14,157 | 12,338 |
Sales revenue
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BALTIC CONCEPT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 275.68 |
| 2026-01-16 | 2026-02-03 | 375.68 |
| 2026-01-01 | 2026-01-07 | 475.68 |
| 2025-12-16 | 2025-12-30 | 475.68 |
| 2025-11-18 | 2025-12-02 | 575.68 |
| 2025-11-06 | 2025-11-06 | 80.59 |
| 2025-10-16 | 2025-11-05 | 675.68 |
| 2025-10-01 | 2025-10-07 | 68.48 |
| 2025-09-16 | 2025-09-30 | 775.68 |
| 2025-09-09 | 2025-09-15 | 80.31 |
| 2025-09-08 | 2025-09-08 | 775.68 |
| 2025-09-07 | 2025-09-07 | 875.68 |
| 2025-08-31 | 2025-09-03 | 875.68 |
| 2025-08-19 | 2025-08-29 | 875.68 |
| 2025-08-05 | 2025-08-07 | 87.44 |
| 2025-07-16 | 2025-08-04 | 975.68 |
| 2025-07-08 | 2025-07-15 | 310.80 |
| 2025-07-01 | 2025-07-07 | 410.80 |
| 2025-06-17 | 2025-06-30 | 1075.68 |
| 2025-06-11 | 2025-06-16 | 435.02 |
| 2025-06-08 | 2025-06-09 | 435.02 |
| 2025-06-03 | 2025-06-04 | 535.02 |
| 2025-05-16 | 2025-06-02 | 1175.68 |
| 2025-05-08 | 2025-05-15 | 612.69 |
| 2025-05-07 | 2025-05-07 | 712.69 |
| 2025-05-04 | 2025-05-06 | 1275.68 |
| 2025-04-16 | 2025-05-01 | 1275.68 |
| 2025-04-08 | 2025-04-15 | 723.37 |
| 2025-04-01 | 2025-04-07 | 823.37 |
| 2025-03-18 | 2025-03-31 | 1375.68 |
| 2025-03-07 | 2025-03-17 | 844.29 |
| 2025-03-04 | 2025-03-06 | 944.29 |
| 2025-02-18 | 2025-03-03 | 1475.68 |
| 2025-02-11 | 2025-02-17 | 914.30 |
| 2025-02-10 | 2025-02-10 | 1575.68 |
| 2025-02-07 | 2025-02-09 | 914.30 |
| 2025-02-06 | 2025-02-06 | 1014.30 |
| 2025-01-16 | 2025-02-05 | 1575.68 |
| 2025-01-08 | 2025-01-15 | 749.86 |
| 2025-01-06 | 2025-01-07 | 849.86 |
| 2025-01-02 | 2025-01-05 | 1675.68 |
| 2024-12-22 | 2024-12-31 | 1675.68 |
| 2024-12-17 | 2024-12-20 | 1675.68 |
| 2024-12-06 | 2024-12-16 | 872.05 |
| 2024-12-04 | 2024-12-05 | 972.05 |
| 2024-11-18 | 2024-12-03 | 1775.68 |
| 2024-11-11 | 2024-11-17 | 1068.66 |
| 2024-11-08 | 2024-11-10 | 1775.68 |
| 2024-10-16 | 2024-11-07 | 1875.68 |
| 2024-10-08 | 2024-10-15 | 1148.85 |
| 2024-10-02 | 2024-10-07 | 1248.85 |
| 2024-09-17 | 2024-10-01 | 1975.68 |
| 2024-09-06 | 2024-09-16 | 1129.94 |
| 2024-09-03 | 2024-09-05 | 1229.94 |
| 2024-08-19 | 2024-09-02 | 2075.68 |
| 2024-08-08 | 2024-08-18 | 1254.75 |
| 2024-07-25 | 2024-08-07 | 2175.68 |
| 2024-07-16 | 2024-07-24 | 2375.68 |
| 2024-07-03 | 2024-07-15 | 1572.18 |
| 2024-06-18 | 2024-07-02 | 2375.68 |
| 2024-06-07 | 2024-06-17 | 1606.81 |
| 2024-06-05 | 2024-06-06 | 1706.81 |
| 2024-05-16 | 2024-06-04 | 2475.11 |
| 2024-05-13 | 2024-05-15 | 1703.73 |
| 2024-05-08 | 2024-05-12 | 2475.11 |
| 2024-04-16 | 2024-05-07 | 2575.11 |
| 2024-04-12 | 2024-04-15 | 1850.15 |
| 2024-04-11 | 2024-04-11 | 1025.19 |
| 2024-04-08 | 2024-04-10 | 1850.15 |
| 2024-03-18 | 2024-04-07 | 2675.11 |
| 2024-03-15 | 2024-03-17 | 2052.51 |
| 2024-03-08 | 2024-03-14 | 2675.11 |
| 2024-02-19 | 2024-03-07 | 2775.11 |
| 2024-02-15 | 2024-02-18 | 2064.15 |
| 2024-02-08 | 2024-02-14 | 2775.11 |
| 2024-01-16 | 2024-02-07 | 2875.11 |
| 2024-01-15 | 2024-01-15 | 2315.06 |
| 2024-01-08 | 2024-01-11 | 2875.11 |
| 2024-01-04 | 2024-01-07 | 2975.11 |
| 2023-12-18 | 2024-01-03 | 2975.11 |
| 2023-12-15 | 2023-12-17 | 2425.71 |
| 2023-12-13 | 2023-12-14 | 2976.11 |
| 2023-12-11 | 2023-12-12 | 2975.73 |
| 2023-12-08 | 2023-12-10 | 2975.73 |
| 2023-11-16 | 2023-12-07 | 3075.73 |
| 2023-11-15 | 2023-11-15 | 2415.42 |
| 2023-11-13 | 2023-11-14 | 3075.73 |
| 2023-11-08 | 2023-11-12 | 3075.73 |
| 2023-10-17 | 2023-11-07 | 3175.73 |
| 2023-10-16 | 2023-10-16 | 2492.60 |
| 2023-10-11 | 2023-10-15 | 3175.73 |
| 2023-10-06 | 2023-10-10 | 3175.73 |
| 2023-09-18 | 2023-10-05 | 3275.73 |
| 2023-09-15 | 2023-09-17 | 2550.53 |
| 2023-09-11 | 2023-09-14 | 3275.73 |
| 2023-09-08 | 2023-09-10 | 3275.73 |
| 2023-08-17 | 2023-09-07 | 3375.73 |
| 2023-08-16 | 2023-08-16 | 2580.88 |
| 2023-08-11 | 2023-08-15 | 3375.73 |
| 2023-08-08 | 2023-08-10 | 3375.73 |
| 2023-07-18 | 2023-08-07 | 3475.73 |
| 2023-07-17 | 2023-07-17 | 2870.43 |
| 2023-07-11 | 2023-07-16 | 3475.73 |
| 2023-07-07 | 2023-07-10 | 3475.73 |
| 2023-06-16 | 2023-07-06 | 3575.73 |
| 2023-06-08 | 2023-06-15 | 3575.68 |
| 2023-05-16 | 2023-06-07 | 3675.68 |
| 2023-05-15 | 2023-05-15 | 3242.14 |
| 2023-05-08 | 2023-05-14 | 3675.68 |
| 2023-05-02 | 2023-05-07 | 3775.68 |
| 2023-04-18 | 2023-04-28 | 3775.68 |
| 2023-04-17 | 2023-04-17 | 3241.09 |
| 2023-04-07 | 2023-04-16 | 3775.68 |
| 2023-03-27 | 2023-04-06 | 3875.68 |
| 2023-03-16 | 2023-03-26 | 3908.88 |
| 2023-03-08 | 2023-03-15 | 3461.02 |
| 2023-02-17 | 2023-03-07 | 3974.95 |
| 2023-02-14 | 2023-02-16 | 3577.60 |
| 2023-02-08 | 2023-02-13 | 3975.60 |
| 2023-02-06 | 2023-02-07 | 4075.60 |
| 2023-01-17 | 2023-02-03 | 4075.60 |
| 2023-01-06 | 2023-01-16 | 4075.68 |
| 2022-12-16 | 2023-01-05 | 4175.68 |
| 2022-12-08 | 2022-12-15 | 3729.43 |
| 2022-12-02 | 2022-12-07 | 3829.43 |
| 2022-11-21 | 2022-12-01 | 4275.68 |
| 2022-11-17 | 2022-11-18 | 4275.68 |
| 2022-11-08 | 2022-11-16 | 3858.03 |
| 2022-11-03 | 2022-11-07 | 3958.03 |
| 2022-10-18 | 2022-11-02 | 4375.68 |
| 2022-10-07 | 2022-10-17 | 3951.38 |
| 2022-10-06 | 2022-10-06 | 4051.38 |
| 2022-09-16 | 2022-10-05 | 4475.68 |
| 2022-09-08 | 2022-09-15 | 4014.24 |
| 2022-09-05 | 2022-09-07 | 4114.24 |
| 2022-08-23 | 2022-09-04 | 4575.68 |
| 2022-08-08 | 2022-08-22 | 4063.24 |
| 2022-08-05 | 2022-08-07 | 4163.24 |
| 2022-07-18 | 2022-08-04 | 4675.68 |
| 2022-07-08 | 2022-07-17 | 4243.34 |
| 2022-07-07 | 2022-07-07 | 4343.34 |
| 2022-06-16 | 2022-07-06 | 4775.68 |
| 2022-06-02 | 2022-06-15 | 4324.91 |
| 2022-05-17 | 2022-06-01 | 4775.68 |
| 2022-05-09 | 2022-05-16 | 4461.99 |
| 2022-04-19 | 2022-05-08 | 4775.68 |
| 2022-04-07 | 2022-04-18 | 4426.52 |
| 2022-03-16 | 2022-04-06 | 4775.68 |
| 2022-03-04 | 2022-03-15 | 4435.19 |
| 2022-02-17 | 2022-03-03 | 4775.68 |
| 2022-02-03 | 2022-02-16 | 4470.92 |
| 2022-01-18 | 2022-02-02 | 4775.68 |
| 2022-01-07 | 2022-01-17 | 4479.38 |
| 2021-12-16 | 2022-01-06 | 4775.68 |
| 2021-12-03 | 2021-12-15 | 4455.56 |
| 2021-11-16 | 2021-12-02 | 4775.68 |
| 2021-11-04 | 2021-11-15 | 4473.78 |
| 2021-10-18 | 2021-11-03 | 4775.68 |
| 2021-10-14 | 2021-10-17 | 4474.80 |
| 2021-09-16 | 2021-10-13 | 4775.68 |
BALTIC CONCEPT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 CONCEPT, UAB is a private limited liability company (code 235950060) operating in restaurant activities. In 2025, the company generated revenue of €78.1K, down 21.1% year on year and 35.4% compared with 2023. Net profit returned to €5.4K in 2025 after a €11.1K loss in 2024, while 2023 showed a profit of €17.2K. The 2025 profit margin was 6.9%, indicating a moderate recovery despite the lower turnover. Over the past three years, revenue has followed a clear downward trend from €121.0K in 2023 to €99.1K in 2024 and €78.1K in 2025, while profitability weakened in 2024 before improving again in 2025. At the end of 2025, total assets were €23.8K, equity remained negative at €114.2K, and liabilities stood at €124.5K. Asset turnover was 3.28x, suggesting relatively efficient use of the asset base. Revenue per employee was €13.0K and profit per employee was €895 in 2025. Negative equity makes some leverage ratios less informative, but the balance sheet still shows a heavily indebted structure.