BALTIC FASHION, UAB - financials and debts

Company age: 21 y. 10 mo.

Update

BALTIC FASHION - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
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
Financial data
Sales revenue 736,855 756,233 397,984 755,328 539,194 459,144 530,209 503,419
Profit before tax 8,861 32,036 3,189 68,372 41,347 2,342 9,338 3,886
Net profit 8,300 27,342 2,353 58,542 35,299 1,718 8,015 3,003
Equity 77,842 103,824 106,178 165,152 200,451 202,169 211,506 108,187
Liabilities 95,805 124,254 57,831 65,162 54,591 76,862 84,710 102,131
Non-current assets 39,107 36,898 35,503 46,141 42,630 39,280 36,034 27,498
Current assets 134,540 191,180 128,506 184,173 212,412 239,751 260,182 182,820
Total assets 173,647 228,078 164,009 230,314 255,042 279,031 296,216 210,318
Financial indicators
Revenue change y/y +43.5% +2.6% -47.4% +89.8% -28.6% -14.8% +15.5% -5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 12.0% 1.4% 25.4% 13.8% 0.6% 2.7% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.7% 26.3% 2.2% 35.4% 17.6% 0.8% 3.8% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 3.6% 0.6% 7.8% 6.5% 0.4% 1.5% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 4.2% 0.8% 9.1% 7.7% 0.5% 1.8% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.2 0.5 0.4 0.3 0.4 0.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 736,855 756,233 397,984 755,328 539,194 459,144 530,209 503,419

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIC FASHION - Social security debts

From To Debt, €
2026-05-17 2026-06-08 1.04
2026-01-16 2026-01-22 629.97
2024-01-23 2024-02-11 0.10
2023-08-17 2023-08-24 0.68
2023-07-26 2023-08-10 0.68
2023-07-24 2023-07-25 0.70
2023-06-16 2023-06-21 330.71
2023-05-16 2023-06-15 0.77
2023-05-02 2023-05-09 1.69
2023-04-27 2023-04-28 1.69
2023-04-25 2023-04-25 1.69
2023-03-16 2023-03-27 381.11
2023-01-17 2023-01-17 329.02

BALTIC FASHION - 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 FASHION, UAB (company code 300066697) is a Private Limited Liability Company operating in the manufacture of outerwear. In the latest financial year, 2025, revenue reached €503.4K, down 5.0% year on year from €530.2K in 2024, but still above €459.1K in 2023, which indicates a 2-year increase of 9.6%. Net profit in 2025 was €3.0K, compared with €8.0K in 2024 and €1.7K in 2023, while the profit margin declined to 0.6% from 1.5% a year earlier. The balance sheet also weakened over the year: total assets fell to €210.3K from €296.2K, equity decreased to €108.2K, and liabilities rose to €102.1K. At the end of 2025, short-term assets were €182.8K and long-term assets €27.5K. Key ratios show a moderate capital structure, with an equity ratio of 51.4% and debt-to-equity of 0.94. ROE was 2.8%, ROA 1.4%, and asset turnover 2.39x. Revenue per employee was €503.4K and profit per employee €3.0K.