Baltijos dekoras - 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 | 89,383 | 74,575 | 46,519 | 51,248 | 70,591 | 66,610 | 75,997 | 82,916 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,096 | -988 | -399 | -1,891 | -777 | -10,516 | -12,335 | -13,933 |
| Equity | 2,394 | 1,406 | 1,007 | -884 | 838 | -9,078 | -21,414 | -35,346 |
| Liabilities | 31,396 | 35,485 | 40,662 | 39,835 | 41,874 | 50,999 | 62,314 | 73,261 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 33,526 | 36,583 | 41,357 | 38,543 | 42,428 | 41,588 | 40,527 | 37,510 |
| Total assets | 33,527 | 36,584 | 41,358 | 38,544 | 42,429 | 41,589 | 40,528 | 37,510 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,001 | 8,793 | 9,845 |
| Social insurance contributions | - | - | - | - | - | 475 | - | - |
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Financial indicators
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| Revenue change y/y | -9.3% | -16.6% | -37.6% | +10.2% | +37.7% | -5.6% | +14.1% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -2.7% | -1.0% | -4.9% | -1.8% | -25.3% | -30.4% | -37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.8% | -70.3% | -39.6% | - | -92.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -1.3% | -0.9% | -3.7% | -1.1% | -15.8% | -16.2% | -16.8% |
| 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. | 13.1 | 25.2 | 40.4 | - | 50.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,318 | 21,307 | 13,291 | 13,666 | 21,720 | 22,203 | 25,332 | 27,639 |
Sales revenue
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Baltijos dekoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.27 |
| 2025-01-22 | 2025-02-16 | 0.40 |
| 2024-11-18 | 2024-11-18 | 30.05 |
| 2024-07-24 | 2024-08-13 | 0.14 |
| 2024-04-23 | 2024-05-15 | 0.61 |
| 2024-03-18 | 2024-03-27 | 10.00 |
| 2024-01-23 | 2024-03-17 | 0.13 |
| 2023-05-16 | 2023-06-14 | 0.27 |
| 2023-05-02 | 2023-05-14 | 0.27 |
| 2023-04-25 | 2023-04-28 | 0.27 |
| 2022-07-25 | 2022-08-15 | 0.12 |
| 2022-04-25 | 2022-06-14 | 0.54 |
| 2022-02-17 | 2022-02-17 | 441.04 |
| 2021-12-16 | 2022-01-16 | 0.11 |
| 2021-11-16 | 2021-12-14 | 0.11 |
| 2021-11-09 | 2021-11-14 | 0.11 |
Baltijos dekoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.28 |
| 2026-05-14 | 2026-05-14 | 0.02 |
| 2025-12-01 | 2025-12-29 | 0.12 |
| 2025-11-14 | 2025-11-15 | 0.06 |
| 2025-11-12 | 2025-11-13 | 0.02 |
| 2025-08-01 | 2025-08-25 | 0.18 |
| 2025-07-17 | 2025-07-31 | 0.01 |
| 2025-07-09 | 2025-07-16 | 0.23 |
| 2025-07-01 | 2025-07-08 | 0.01 |
| 2025-06-07 | 2025-06-17 | 0.54 |
| 2025-05-17 | 2025-05-24 | 1.17 |
| 2025-05-13 | 2025-05-16 | 0.29 |
| 2025-05-01 | 2025-05-12 | 1.17 |
| 2025-04-28 | 2025-04-30 | 1.06 |
| 2025-04-17 | 2025-04-27 | 1.24 |
| 2025-04-02 | 2025-04-16 | 0.68 |
| 2025-03-28 | 2025-04-01 | 0.5 |
| 2025-03-25 | 2025-03-27 | 0.6 |
| 2025-02-28 | 2025-03-24 | 0.1 |
| 2025-02-20 | 2025-02-26 | 0.41 |
| 2025-02-02 | 2025-02-13 | 0.75 |
| 2025-01-23 | 2025-02-01 | 0.41 |
| 2025-01-16 | 2025-01-22 | 0.28 |
| 2024-12-03 | 2024-12-27 | 0.28 |
| 2024-11-28 | 2024-12-02 | 0.14 |
| 2024-11-20 | 2024-11-27 | 0.82 |
| 2024-11-01 | 2024-11-19 | 0.52 |
| 2024-10-15 | 2024-10-16 | 0.3 |
| 2024-09-29 | 2024-10-14 | 0.52 |
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.
Baltijos dekoras, UAB (code 300068837) 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 €82.9K, up 9.1% year on year and 24.5% over two years. Despite the revenue increase, profitability remained negative: net loss widened to €13.9K, with a profit margin of -16.8%. The prior years show the same pattern of growth in sales but persistent losses, with revenue of €66.6K in 2023 and €76.0K in 2024, while net losses were €10.5K and €12.3K respectively. The balance sheet remained under pressure in 2025, with total assets of €37.5K, equity at -€35.3K and liabilities of €73.3K. Asset turnover was 2.21x, indicating that the company generated relatively high revenue against its asset base. Revenue per employee was €27.6K, while profit per employee was -€4.6K. Negative equity also makes leverage and return ratios less informative and should be interpreted cautiously.