Baltic Orbis - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 635,171 | 591,584 | 552,763 | 445,269 | 326,244 | 462,680 | 448,322 | 300,219 |
| Profit before tax | 20,196 | 57,453 | 30,065 | 20,955 | 11,886 | 12,547 | 4,580 | 3,546 |
| Net profit | 17,319 | 48,461 | 25,461 | 17,892 | 9,972 | 9,803 | 3,679 | 2,629 |
| Equity | 243,123 | 251,583 | 257,044 | 254,937 | 264,909 | 244,712 | 228,391 | 211,020 |
| Liabilities | 348,898 | 238,250 | 243,925 | 274,247 | 177,616 | 107,080 | 123,334 | 113,050 |
| Non-current assets | 207,211 | 209,282 | 193,356 | 195,569 | 180,813 | 177,807 | 180,831 | 178,843 |
| Current assets | 435,717 | 318,214 | 339,016 | 333,615 | 261,712 | 173,985 | 170,894 | 145,227 |
| Total assets | 642,928 | 527,496 | 532,372 | 529,184 | 442,525 | 351,792 | 351,725 | 324,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,915 | 85,919 | 63,570 |
| Social insurance contributions | - | - | - | - | - | 12,980 | 11,429 | 8,577 |
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Financial indicators
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| Revenue change y/y | -6.8% | -6.9% | -6.6% | -19.4% | -26.7% | +41.8% | -3.1% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 9.2% | 4.8% | 3.4% | 2.3% | 2.8% | 1.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 19.3% | 9.9% | 7.0% | 3.8% | 4.0% | 1.6% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 8.2% | 4.6% | 4.0% | 3.1% | 2.1% | 0.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 9.7% | 5.4% | 4.7% | 3.6% | 2.7% | 1.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 0.9 | 1.1 | 0.7 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,821 | 52,978 | 53,065 | 41,744 | 38,382 | 66,097 | 71,732 | 50,037 |
Sales revenue
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Baltic Orbis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 480.74 |
| 2026-04-20 | 2026-04-29 | 480.74 |
| 2026-03-29 | 2026-04-14 | 982.74 |
| 2026-03-23 | 2026-03-27 | 982.74 |
| 2026-03-19 | 2026-03-22 | 1004.64 |
| 2026-03-17 | 2026-03-18 | 982.74 |
| 2026-03-16 | 2026-03-16 | 237.88 |
| 2026-03-15 | 2026-03-15 | 1484.74 |
| 2026-02-18 | 2026-03-11 | 1484.74 |
| 2026-02-17 | 2026-02-17 | 739.27 |
| 2026-02-16 | 2026-02-16 | 1986.74 |
| 2026-01-16 | 2026-02-15 | 1986.74 |
| 2026-01-15 | 2026-01-15 | 1269.37 |
| 2026-01-01 | 2026-01-14 | 2488.74 |
| 2025-12-30 | 2025-12-30 | 2488.74 |
| 2025-12-16 | 2025-12-29 | 2928.41 |
| 2025-12-15 | 2025-12-15 | 2211.11 |
| 2025-11-18 | 2025-12-14 | 3514.41 |
| 2025-11-17 | 2025-11-17 | 3514.41 |
| 2025-11-16 | 2025-11-16 | 4100.41 |
| 2025-10-20 | 2025-11-15 | 4100.41 |
| 2025-10-16 | 2025-10-19 | 4100.41 |
| 2025-10-15 | 2025-10-15 | 3383.11 |
| 2025-09-16 | 2025-10-14 | 4686.41 |
| 2025-09-07 | 2025-09-15 | 5272.41 |
| 2025-08-31 | 2025-09-03 | 5272.41 |
| 2025-08-28 | 2025-08-29 | 5272.41 |
| 2025-08-20 | 2025-08-27 | 5272.41 |
| 2025-08-19 | 2025-08-19 | 5272.41 |
| 2025-08-18 | 2025-08-18 | 4547.79 |
| 2025-08-16 | 2025-08-17 | 5862.16 |
| 2025-07-24 | 2025-08-15 | 5862.16 |
| 2025-07-16 | 2025-07-23 | 5862.16 |
| 2025-07-15 | 2025-07-15 | 5144.86 |
| 2025-06-18 | 2025-07-14 | 6446.16 |
| 2025-06-17 | 2025-06-17 | 6446.16 |
| 2025-06-16 | 2025-06-16 | 5740.19 |
| 2025-06-11 | 2025-06-15 | 7032.16 |
| 2025-06-08 | 2025-06-09 | 7032.16 |
| 2025-05-19 | 2025-06-04 | 7032.16 |
| 2025-05-16 | 2025-05-18 | 7032.16 |
| 2025-05-15 | 2025-05-15 | 6314.86 |
| 2025-05-04 | 2025-05-14 | 7618.16 |
| 2025-04-30 | 2025-04-30 | 7618.16 |
| 2025-04-23 | 2025-04-29 | 7618.16 |
| 2025-04-18 | 2025-04-22 | 7618.16 |
| 2025-04-16 | 2025-04-17 | 8922.16 |
| 2025-03-18 | 2025-04-15 | 8204.86 |
| 2025-03-17 | 2025-03-17 | 7487.68 |
| 2025-03-16 | 2025-03-16 | 8789.68 |
| 2025-02-19 | 2025-03-15 | 8789.68 |
| 2025-02-18 | 2025-02-18 | 8789.68 |
| 2025-02-17 | 2025-02-17 | 8075.41 |
| 2025-02-16 | 2025-02-16 | 9375.68 |
| 2025-02-11 | 2025-02-15 | 9375.68 |
| 2025-02-10 | 2025-02-10 | 9375.68 |
| 2025-01-29 | 2025-02-09 | 9375.68 |
| 2025-01-27 | 2025-01-28 | 9375.68 |
| 2025-01-16 | 2025-01-26 | 9375.68 |
| 2025-01-15 | 2025-01-15 | 8685.09 |
| 2025-01-02 | 2025-01-14 | 9960.40 |
| 2024-12-22 | 2024-12-31 | 9960.40 |
| 2024-12-18 | 2024-12-20 | 9960.40 |
| 2024-12-17 | 2024-12-17 | 9960.40 |
| 2024-12-16 | 2024-12-16 | 9271.09 |
| 2024-11-21 | 2024-12-15 | 10546.40 |
| 2024-11-18 | 2024-11-20 | 10546.40 |
| 2024-11-15 | 2024-11-17 | 9857.09 |
| 2024-10-18 | 2024-11-14 | 11132.40 |
| 2024-10-16 | 2024-10-17 | 11132.40 |
| 2024-10-15 | 2024-10-15 | 10443.09 |
| 2024-09-18 | 2024-10-14 | 11718.40 |
| 2024-09-17 | 2024-09-17 | 11718.40 |
| 2024-09-16 | 2024-09-16 | 11030.45 |
| 2024-08-22 | 2024-09-15 | 12304.40 |
| 2024-08-19 | 2024-08-21 | 12304.40 |
| 2024-08-16 | 2024-08-18 | 11087.70 |
| 2024-07-16 | 2024-08-15 | 12890.40 |
| 2024-07-15 | 2024-07-15 | 11757.03 |
| 2024-06-18 | 2024-07-14 | 13476.40 |
| 2024-06-17 | 2024-06-17 | 12339.95 |
| 2024-05-31 | 2024-06-16 | 14062.40 |
| 2024-05-16 | 2024-05-30 | 14062.40 |
| 2024-05-15 | 2024-05-15 | 12925.95 |
| 2024-04-19 | 2024-05-14 | 14648.40 |
| 2024-04-16 | 2024-04-18 | 14648.40 |
| 2024-04-15 | 2024-04-15 | 13511.95 |
| 2024-03-21 | 2024-04-14 | 15234.40 |
| 2024-03-18 | 2024-03-20 | 15234.40 |
| 2024-03-15 | 2024-03-17 | 14129.84 |
| 2024-02-22 | 2024-03-14 | 15820.40 |
| 2024-02-19 | 2024-02-21 | 15820.40 |
| 2024-02-15 | 2024-02-18 | 14683.94 |
| 2024-01-16 | 2024-02-14 | 16406.40 |
| 2024-01-15 | 2024-01-15 | 14714.00 |
| 2023-12-18 | 2024-01-11 | 16992.40 |
| 2023-12-15 | 2023-12-17 | 15917.33 |
| 2023-11-23 | 2023-12-14 | 17578.40 |
| 2023-11-16 | 2023-11-22 | 17578.40 |
| 2023-11-15 | 2023-11-15 | 16503.26 |
| 2023-10-27 | 2023-11-14 | 18164.40 |
| 2023-10-17 | 2023-10-26 | 18164.40 |
| 2023-10-16 | 2023-10-16 | 17090.37 |
| 2023-09-19 | 2023-10-15 | 18750.40 |
| 2023-09-18 | 2023-09-18 | 18750.40 |
| 2023-09-15 | 2023-09-17 | 17669.89 |
| 2023-08-21 | 2023-09-14 | 19336.40 |
| 2023-08-17 | 2023-08-20 | 19336.40 |
| 2023-08-16 | 2023-08-16 | 18264.78 |
| 2023-07-18 | 2023-08-15 | 19921.78 |
| 2023-07-14 | 2023-07-17 | 18846.71 |
| 2023-06-16 | 2023-07-13 | 20507.78 |
| 2023-06-15 | 2023-06-15 | 19432.71 |
| 2023-05-17 | 2023-06-14 | 21093.78 |
| 2023-05-16 | 2023-05-16 | 21093.78 |
| 2023-05-15 | 2023-05-15 | 20113.63 |
| 2023-05-02 | 2023-05-14 | 21679.63 |
| 2023-04-18 | 2023-04-28 | 21679.63 |
| 2023-04-17 | 2023-04-17 | 20666.97 |
| 2023-04-14 | 2023-04-16 | 21678.97 |
| 2023-03-22 | 2023-04-13 | 22264.97 |
| 2023-03-16 | 2023-03-21 | 22264.97 |
| 2023-02-21 | 2023-03-15 | 22850.97 |
| 2023-02-17 | 2023-02-20 | 22850.97 |
| 2023-02-15 | 2023-02-16 | 21932.75 |
| 2023-02-06 | 2023-02-14 | 23436.97 |
| 2023-01-17 | 2023-02-03 | 23436.97 |
| 2023-01-16 | 2023-01-16 | 21816.88 |
| 2022-12-29 | 2023-01-15 | 24023.69 |
| 2022-12-22 | 2022-12-28 | 24030.32 |
| 2022-12-16 | 2022-12-21 | 24030.32 |
| 2022-12-15 | 2022-12-15 | 23158.29 |
| 2022-12-06 | 2022-12-14 | 24616.32 |
| 2022-11-21 | 2022-12-05 | 24609.69 |
| 2022-11-17 | 2022-11-18 | 24609.69 |
| 2022-11-15 | 2022-11-16 | 23583.50 |
| 2022-10-18 | 2022-11-14 | 25195.69 |
| 2022-10-17 | 2022-10-17 | 23940.90 |
| 2022-09-26 | 2022-10-16 | 25781.69 |
| 2022-09-16 | 2022-09-25 | 27767.07 |
| 2022-08-23 | 2022-09-15 | 26367.69 |
| 2022-08-16 | 2022-08-22 | 26953.69 |
| 2022-07-18 | 2022-08-15 | 26953.69 |
| 2022-07-15 | 2022-07-17 | 26042.04 |
| 2022-06-16 | 2022-07-14 | 27540.05 |
| 2022-06-15 | 2022-06-15 | 26520.52 |
| 2022-05-17 | 2022-06-14 | 28126.05 |
| 2022-05-16 | 2022-05-16 | 26934.90 |
| 2022-04-19 | 2022-05-15 | 28126.05 |
| 2022-04-14 | 2022-04-18 | 26932.82 |
| 2022-03-16 | 2022-04-13 | 28126.05 |
| 2022-03-15 | 2022-03-15 | 26595.42 |
| 2022-02-25 | 2022-03-14 | 28126.05 |
| 2022-02-22 | 2022-02-24 | 27654.31 |
| 2022-02-18 | 2022-02-21 | 27663.81 |
| 2022-02-17 | 2022-02-17 | 29933.84 |
| 2022-02-03 | 2022-02-16 | 27654.67 |
| 2022-01-18 | 2022-02-02 | 28126.41 |
| 2022-01-17 | 2022-01-17 | 25872.63 |
| 2021-12-16 | 2022-01-16 | 28126.41 |
| 2021-12-15 | 2021-12-15 | 25880.08 |
| 2021-11-16 | 2021-12-14 | 28126.41 |
| 2021-11-15 | 2021-11-15 | 25955.30 |
| 2021-10-18 | 2021-11-14 | 28126.41 |
| 2021-10-15 | 2021-10-17 | 25931.71 |
| 2021-09-16 | 2021-10-14 | 28126.41 |
Baltic Orbis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-05-11 | 0.93 |
| 2026-04-14 | 2026-04-14 | 29.14 |
| 2025-12-12 | 2025-12-29 | 0.14 |
| 2025-12-11 | 2025-12-11 | 2.18 |
| 2025-11-18 | 2025-11-18 | 553.16 |
| 2025-10-08 | 2025-11-17 | 3.5 |
| 2025-10-07 | 2025-10-07 | 3.36 |
| 2025-09-19 | 2025-09-25 | 0.06 |
| 2025-09-12 | 2025-09-14 | 4.87 |
| 2025-09-11 | 2025-09-11 | 4.48 |
| 2025-09-05 | 2025-09-10 | 1233.13 |
| 2025-09-01 | 2025-09-04 | 1232.17 |
| 2025-08-28 | 2025-08-31 | 1230.57 |
| 2025-06-19 | 2025-06-23 | 0.37 |
| 2025-05-20 | 2025-05-20 | 5.72 |
| 2025-05-09 | 2025-05-12 | 0.52 |
| 2025-05-01 | 2025-05-08 | 46.44 |
| 2025-02-28 | 2025-02-28 | 5168.0 |
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 Orbis, UAB (code 300023614) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €300.2K and net profit of €2.6K, with a profit margin of 0.9%. Performance weakened compared with 2024, when revenue was €448.3K and net profit €3.7K, and also compared with 2023, when revenue reached €462.7K and net profit €9.8K. Over the two-year period, revenue declined by 35.1%, indicating a sustained contraction in turnover. At the same time, profitability remained positive, although at a low level. At the end of 2025, total assets stood at €324.1K, supported by equity of €211.0K and liabilities of €113.0K. The equity ratio was 65.1% and debt-to-equity 0.54, indicating a conservative balance sheet structure. Return on equity was 1.2% and return on assets 0.8%, while asset turnover was 0.93x. With revenue per employee of €50.0K and profit per employee of €438, productivity remained modest in 2025.