BALTIC TREND - 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 | 3,939 | 3,151 | 1,462 | 0 | 0 | 5,420 | 6,507 | 29,030 |
| Profit before tax | 2,305 | 2,112 | 1,396 | -80 | -83 | -1,891 | - | - |
| Net profit | 2,305 | 2,112 | 1,396 | -80 | -83 | -1,891 | 5,623 | 21,106 |
| Equity | -5,801 | -3,689 | -2,293 | -2,372 | -2,376 | -4,267 | 1,356 | 22,462 |
| Liabilities | 9,974 | 9,678 | 9,603 | 9,645 | 9,417 | 10,238 | 9,938 | 15,273 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,173 | 5,989 | 7,310 | 7,273 | 7,041 | 5,971 | 11,294 | 37,735 |
| Total assets | 4,173 | 5,989 | 7,310 | 7,273 | 7,041 | 5,971 | 11,294 | 37,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11 | 201 |
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Financial indicators
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| Revenue change y/y | - | -20.0% | -53.6% | - | - | - | +20.1% | +346.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.2% | 35.3% | 19.1% | -1.1% | -1.2% | -31.7% | 49.8% | 55.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 414.7% | 94.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.5% | 67.0% | 95.5% | - | - | -34.9% | 86.4% | 72.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.5% | 67.0% | 95.5% | - | - | -34.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 7.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,939 | 1,050 | 1,462 | - | - | 5,420 | 6,507 | 29,030 |
Sales revenue
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BALTIC TREND - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-31 | 1.59 |
| 2026-07-23 | 2026-07-23 | 342.09 |
| 2026-07-16 | 2026-07-22 | 340.50 |
| 2026-06-16 | 2026-06-21 | 561.95 |
| 2026-05-17 | 2026-05-17 | 602.20 |
| 2026-05-03 | 2026-05-14 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2026-02-20 | 2026-02-25 | 393.55 |
BALTIC TREND - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-29 | 0.39 |
| 2026-02-21 | 2026-02-21 | 140.05 |
| 2025-07-06 | 2026-02-20 | 0.05 |
| 2025-07-04 | 2025-07-05 | 188.85 |
| 2025-07-03 | 2025-07-03 | 188.0 |
| 2025-02-20 | 2025-03-02 | 13.0 |
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 TREND, UAB is a Private Limited Liability Company (code 300104240) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €29.0K and net profit of €21.1K, up strongly from €6.5K revenue and €5.6K profit in 2024 and €5.4K revenue and a €1.9K loss in 2023. This shows a clear improvement from a small loss-making base to sustained profitability. The 2025 profit margin was 72.7%, reflecting strong earnings relative to turnover. Balance sheet totals also expanded, with total assets rising to €37.7K in 2025 from €11.3K in 2024 and €6.0K in 2023. Equity improved to €22.5K in 2025, after €1.4K in 2024 and negative equity of €4.3K in 2023, while liabilities increased to €15.3K. Key ratios for 2025 were also solid, including ROE of 94.0%, ROA of 55.9%, debt-to-equity of 0.68 and asset turnover of 0.77x. Revenue per employee was €29.0K and profit per employee was €21.1K.