IC BALTIC - 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 | 143,871 | 135,593 | 140,132 | 204,229 | 308,709 | 463,961 | 339,411 | 276,442 |
| Profit before tax | - | 13,232 | 788 | - | - | - | - | - |
| Net profit | 11,684 | 12,672 | 733 | 5,655 | -48 | 1,304 | 789 | -6,269 |
| Equity | 18,305 | 18,640 | 3,359 | 9,014 | 3,138 | 4,442 | 5,231 | 10,440 |
| Liabilities | 47,005 | 22,683 | 47,129 | 45,368 | 112,019 | 104,728 | 75,639 | 93,775 |
| Non-current assets | 171 | 0 | 0 | 3,045 | 0 | 0 | 0 | 75,679 |
| Current assets | 65,139 | 41,037 | 50,442 | 51,265 | 115,076 | 108,008 | 80,862 | 47,369 |
| Total assets | 65,310 | 41,037 | 50,442 | 54,310 | 115,076 | 108,008 | 80,862 | 123,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,725 | 40,264 | 15,856 |
| Social insurance contributions | - | - | - | - | - | 29,934 | 9,303 | - |
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Financial indicators
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| Revenue change y/y | +10.0% | -5.8% | +3.3% | +45.7% | +51.2% | +50.3% | -26.8% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 30.9% | 1.5% | 10.4% | 0.0% | 1.2% | 1.0% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.8% | 68.0% | 21.8% | 62.7% | -1.5% | 29.4% | 15.1% | -60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 9.3% | 0.5% | 2.8% | 0.0% | 0.3% | 0.2% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.8% | 0.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.2 | 14.0 | 5.0 | 35.7 | 23.6 | 14.5 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,234 | 31,291 | 40,038 | 52,143 | 67,355 | 81,875 | 110,080 | 174,599 |
Sales revenue
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IC BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 554.55 |
| 2026-08-23 | 2026-08-23 | 564.44 |
| 2026-08-19 | 2026-08-19 | 564.44 |
| 2026-07-26 | 2026-07-30 | 757.15 |
| 2026-07-23 | 2026-07-25 | 770.87 |
| 2026-07-19 | 2026-07-22 | 757.15 |
| 2026-07-16 | 2026-07-17 | 757.15 |
| 2026-06-16 | 2026-06-28 | 912.74 |
| 2026-06-02 | 2026-06-07 | 466.65 |
| 2026-05-17 | 2026-06-01 | 913.29 |
| 2026-05-06 | 2026-05-11 | 296.13 |
| 2026-05-05 | 2026-05-05 | 619.87 |
| 2026-05-03 | 2026-05-04 | 895.25 |
| 2026-04-27 | 2026-04-29 | 923.59 |
| 2026-04-26 | 2026-04-26 | 913.29 |
| 2026-04-24 | 2026-04-25 | 923.59 |
| 2026-04-20 | 2026-04-23 | 913.29 |
| 2026-03-17 | 2026-03-27 | 911.08 |
| 2026-03-03 | 2026-03-04 | 440.43 |
| 2026-02-18 | 2026-03-02 | 913.29 |
| 2026-01-22 | 2026-02-01 | 893.82 |
| 2026-01-16 | 2026-01-21 | 880.47 |
| 2026-01-12 | 2026-01-15 | 60.74 |
| 2026-01-07 | 2026-01-11 | 175.70 |
| 2026-01-05 | 2026-01-06 | 232.93 |
| 2026-01-01 | 2026-01-04 | 533.46 |
| 2025-12-30 | 2025-12-30 | 533.46 |
| 2025-12-16 | 2025-12-29 | 882.95 |
| 2025-11-18 | 2025-12-03 | 887.07 |
| 2025-11-04 | 2025-11-04 | 618.33 |
| 2025-10-30 | 2025-11-03 | 894.10 |
| 2025-10-23 | 2025-10-29 | 895.70 |
| 2025-10-16 | 2025-10-22 | 885.37 |
| 2025-10-13 | 2025-10-13 | 499.19 |
| 2025-10-02 | 2025-10-12 | 878.47 |
| 2025-09-16 | 2025-10-01 | 885.37 |
| 2025-09-01 | 2025-09-02 | 302.46 |
| 2025-08-31 | 2025-08-31 | 569.82 |
| 2025-08-19 | 2025-08-29 | 889.09 |
| 2025-07-24 | 2025-08-18 | 1.21 |
| 2025-07-16 | 2025-07-21 | 382.00 |
| 2025-06-17 | 2025-06-26 | 249.49 |
| 2025-05-16 | 2025-05-19 | 250.76 |
| 2025-05-04 | 2025-05-15 | 1.27 |
| 2025-04-24 | 2025-04-29 | 1.27 |
| 2025-04-16 | 2025-04-16 | 249.49 |
| 2025-03-18 | 2025-03-24 | 17.33 |
| 2025-03-03 | 2025-03-03 | 249.49 |
| 2025-02-18 | 2025-02-26 | 249.49 |
| 2025-01-22 | 2025-01-23 | 259.91 |
| 2025-01-16 | 2025-01-21 | 232.16 |
| 2025-01-02 | 2025-01-09 | 2254.93 |
| 2024-12-22 | 2024-12-31 | 2591.66 |
| 2024-12-17 | 2024-12-20 | 2591.66 |
| 2024-12-05 | 2024-12-05 | 966.20 |
| 2024-11-18 | 2024-12-04 | 977.97 |
| 2024-10-24 | 2024-11-04 | 933.10 |
| 2024-10-16 | 2024-10-23 | 907.50 |
| 2024-09-30 | 2024-09-30 | 972.82 |
| 2024-09-17 | 2024-09-29 | 2864.44 |
| 2024-08-19 | 2024-09-16 | 1477.55 |
| 2024-07-24 | 2024-08-18 | 44.11 |
| 2024-07-16 | 2024-07-16 | 1712.51 |
| 2024-06-18 | 2024-06-18 | 1543.07 |
| 2024-05-30 | 2024-05-30 | 1222.64 |
| 2024-05-29 | 2024-05-29 | 2504.56 |
| 2024-05-16 | 2024-05-28 | 4572.18 |
| 2024-04-23 | 2024-05-15 | 2729.80 |
| 2024-04-16 | 2024-04-22 | 2687.33 |
| 2024-04-03 | 2024-04-03 | 1004.20 |
| 2024-04-02 | 2024-04-02 | 1771.54 |
| 2024-03-18 | 2024-04-01 | 2377.51 |
| 2024-03-01 | 2024-03-04 | 2062.00 |
| 2024-02-19 | 2024-02-29 | 2395.35 |
| 2024-02-06 | 2024-02-06 | 2283.88 |
| 2024-01-23 | 2024-02-05 | 2360.78 |
| 2024-01-16 | 2024-01-22 | 2345.03 |
| 2023-12-18 | 2023-12-19 | 2380.67 |
| 2023-11-16 | 2023-11-30 | 2407.95 |
| 2023-10-25 | 2023-11-15 | 18.61 |
| 2023-08-17 | 2023-08-17 | 3092.52 |
| 2023-07-28 | 2023-08-03 | 2404.25 |
| 2023-07-26 | 2023-07-27 | 2382.14 |
| 2023-07-24 | 2023-07-25 | 2405.01 |
| 2023-07-20 | 2023-07-23 | 2382.14 |
| 2023-07-18 | 2023-07-19 | 4771.04 |
| 2023-06-16 | 2023-07-17 | 2382.14 |
| 2023-02-17 | 2023-02-20 | 2143.56 |
| 2023-01-24 | 2023-01-25 | 1773.07 |
| 2023-01-17 | 2023-01-23 | 1769.78 |
| 2022-12-16 | 2022-12-20 | 1495.74 |
| 2022-10-18 | 2022-10-19 | 127.81 |
| 2022-06-17 | 2022-06-19 | 107.72 |
| 2022-06-16 | 2022-06-16 | 1486.12 |
| 2022-03-16 | 2022-03-17 | 129.26 |
IC BALTIC - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IC BALTIC is: 856 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 856.06 |
| 2026-08-31 | 2026-08-31 | 849.99 |
| 2026-08-28 | 2026-08-30 | 849.03 |
| 2026-08-22 | 2026-08-27 | 737.03 |
| 2026-08-16 | 2026-08-17 | 828.79 |
| 2026-08-02 | 2026-08-15 | 2607.14 |
| 2026-07-10 | 2026-08-01 | 762.92 |
| 2026-07-02 | 2026-07-09 | 3044.33 |
| 2026-06-30 | 2026-07-01 | 4868.07 |
| 2026-06-28 | 2026-06-29 | 4868.35 |
| 2026-05-20 | 2026-05-26 | 1077.46 |
| 2026-05-15 | 2026-05-19 | 754.49 |
| 2026-05-13 | 2026-05-14 | 1.89 |
| 2026-05-07 | 2026-05-12 | 809.09 |
| 2026-05-01 | 2026-05-06 | 2442.23 |
| 2026-04-30 | 2026-04-30 | 2440.14 |
| 2026-04-26 | 2026-04-29 | 9.14 |
| 2026-04-24 | 2026-04-25 | 17.82 |
| 2026-04-17 | 2026-04-23 | 762.16 |
| 2026-04-08 | 2026-04-16 | 11.38 |
| 2026-04-01 | 2026-04-07 | 1996.12 |
| 2026-03-29 | 2026-03-31 | 2098.01 |
| 2026-03-27 | 2026-03-28 | 759.01 |
| 2026-03-20 | 2026-03-26 | 6.41 |
| 2026-03-08 | 2026-03-11 | 6.41 |
| 2026-03-02 | 2026-03-07 | 2600.19 |
| 2026-02-27 | 2026-03-01 | 725.78 |
| 2026-02-03 | 2026-02-16 | 14.58 |
| 2026-01-31 | 2026-02-02 | 419.04 |
| 2026-01-29 | 2026-01-30 | 416.0 |
| 2026-01-18 | 2026-01-24 | 734.01 |
| 2026-01-17 | 2026-01-17 | 736.42 |
| 2026-01-16 | 2026-01-16 | 1630.2 |
| 2026-01-13 | 2026-01-15 | 902.59 |
| 2026-01-08 | 2026-01-12 | 2598.85 |
| 2026-01-01 | 2026-01-07 | 3630.54 |
| 2025-12-31 | 2025-12-31 | 354.93 |
| 2025-12-23 | 2025-12-30 | 577.97 |
| 2025-12-22 | 2025-12-22 | 2088.58 |
| 2025-12-19 | 2025-12-21 | 2088.3 |
| 2025-12-18 | 2025-12-18 | 2083.75 |
| 2025-12-17 | 2025-12-17 | 1463.75 |
| 2025-12-05 | 2025-12-16 | 3.15 |
| 2025-12-01 | 2025-12-04 | 2442.59 |
| 2025-11-28 | 2025-11-30 | 2439.44 |
| 2025-11-25 | 2025-11-27 | 5.44 |
| 2025-11-06 | 2025-11-24 | 2.72 |
| 2025-11-02 | 2025-11-05 | 2234.74 |
| 2025-10-30 | 2025-11-01 | 2232.02 |
| 2025-10-23 | 2025-10-29 | 336.09 |
| 2025-10-22 | 2025-10-22 | 628.98 |
| 2025-10-16 | 2025-10-21 | 731.45 |
| 2025-10-02 | 2025-10-15 | 1430.79 |
| 2025-09-28 | 2025-10-01 | 1428.74 |
| 2025-09-25 | 2025-09-27 | 2.74 |
| 2025-09-22 | 2025-09-24 | 758.8 |
| 2025-09-19 | 2025-09-21 | 848.44 |
| 2025-09-16 | 2025-09-18 | 228.44 |
| 2025-09-05 | 2025-09-15 | 1.13 |
| 2025-09-03 | 2025-09-04 | 310.36 |
| 2025-09-02 | 2025-09-02 | 310.13 |
| 2025-09-01 | 2025-09-01 | 583.49 |
| 2025-08-28 | 2025-08-31 | 582.59 |
| 2025-08-01 | 2025-08-27 | 1.59 |
| 2025-07-28 | 2025-07-30 | 993.0 |
| 2025-06-30 | 2025-07-01 | 876.02 |
| 2025-06-28 | 2025-06-29 | 887.51 |
| 2025-02-21 | 2025-02-25 | 399.77 |
| 2025-02-18 | 2025-02-20 | 205.77 |
| 2025-02-02 | 2025-02-17 | 14.46 |
| 2025-01-24 | 2025-02-01 | 14.21 |
| 2025-01-23 | 2025-01-23 | 947.32 |
| 2025-01-22 | 2025-01-22 | 951.03 |
| 2025-01-10 | 2025-01-21 | 9.38 |
| 2025-01-01 | 2025-01-09 | 1491.38 |
| 2024-12-31 | 2024-12-31 | 1485.3 |
| 2024-12-30 | 2024-12-30 | 1482.0 |
| 2024-12-19 | 2024-12-20 | 889.63 |
| 2024-12-17 | 2024-12-18 | 808.63 |
| 2024-12-15 | 2024-12-16 | 2.72 |
| 2024-12-04 | 2024-12-14 | 1.7 |
| 2024-12-03 | 2024-12-03 | 1251.93 |
| 2024-11-28 | 2024-12-02 | 1249.56 |
| 2024-11-26 | 2024-11-27 | 5.56 |
| 2024-11-22 | 2024-11-25 | 502.66 |
| 2024-11-17 | 2024-11-21 | 540.61 |
| 2024-10-16 | 2024-10-16 | 1081.21 |
| 2024-10-10 | 2024-10-13 | 3176.84 |
| 2024-10-04 | 2024-10-09 | 3240.36 |
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.
IC BALTIC, UAB (code 300016915) is a Private Limited Liability Company operating in public relations and communication activities. In 2025, the company generated revenue of €276.4K, down 18.6% year on year and 40.4% compared with 2023. Profitability weakened over the same period: net profit fell from €1.3K in 2023 to €789 in 2024 and turned into a €6.3K loss in 2025, with a profit margin of -2.3%. The balance sheet remained relatively small, with total assets of €123.0K at the end of 2025, including €75.7K in long-term assets and €47.4K in short-term assets. Equity stood at €10.4K, while liabilities were €93.8K, leaving an equity ratio of 8.5% and a high debt-to-equity structure. Asset turnover was 2.25x, indicating active use of assets to generate sales. Revenue per employee was €276.4K in 2025, which points to solid productivity despite the decline in profitability.