Baltic Idea - 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 | 223,399 | 300,907 | 468,473 | 549,547 | 528,964 | 630,452 | 849,775 | 1,105,570 |
| Profit before tax | - | - | - | - | - | - | - | 84,897 |
| Net profit | -1,723 | 1,300 | 20,705 | 2,063 | -9,176 | 21,776 | 41,838 | 71,279 |
| Equity | 28,970 | 30,270 | 50,976 | 53,039 | 43,863 | 65,609 | 107,447 | 178,726 |
| Liabilities | 68,793 | 49,887 | 180,689 | 159,985 | 156,513 | 128,803 | 176,914 | 152,905 |
| Non-current assets | 3,221 | 1,555 | 1 | 786 | 1,593 | 768 | 1,947 | 0 |
| Current assets | 89,846 | 78,602 | 231,664 | 212,238 | 198,783 | 193,644 | 282,414 | 331,631 |
| Total assets | 93,067 | 80,157 | 231,665 | 213,024 | 200,376 | 194,412 | 284,361 | 331,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,129 | 112,465 | 169,762 |
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Financial indicators
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| Revenue change y/y | +16.5% | +34.7% | +55.7% | +17.3% | -3.7% | +19.2% | +34.8% | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 1.6% | 8.9% | 1.0% | -4.6% | 11.2% | 14.7% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | 4.3% | 40.6% | 3.9% | -20.9% | 33.2% | 38.9% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 0.4% | 4.4% | 0.4% | -1.7% | 3.5% | 4.9% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.6 | 3.5 | 3.0 | 3.6 | 2.0 | 1.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,850 | 100,302 | 156,158 | 183,182 | 176,321 | 260,873 | 424,888 | 552,785 |
Sales revenue
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Baltic Idea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 48.01 |
Baltic Idea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-16 | 1.71 |
| 2024-10-01 | 2024-10-09 | 653.91 |
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 Idea, UAB (code 300103551) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €1.11M and net profit of €71.3K, with a profit margin of 6.4%. This continued a clear upward trend from €630.5K revenue and €21.8K net profit in 2023 to €849.8K revenue and €41.8K net profit in 2024, and then to 2025 levels that were 30.1% higher year on year and 75.4% higher over two years. The balance sheet also expanded, with total assets increasing to €331.6K in 2025 from €194.4K in 2023 and €284.4K in 2024. Equity rose to €178.7K, while liabilities stood at €152.9K, leaving an equity ratio of 53.9% and debt-to-equity of 0.86. Return on equity was 39.9% and return on assets 21.5%. Asset turnover reached 3.33x, and revenue per employee was €552.8K, indicating strong operational productivity.