Baltijos perlas - 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
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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 | 209,052 | 219,790 | 123,921 | 228,393 | 283,064 | 240,575 | 237,410 | 284,675 |
| Profit before tax | 1,091 | 16,877 | - | - | - | - | - | - |
| Net profit | 927 | 14,344 | 18,569 | 53,734 | 36,191 | 41,457 | 27,523 | 13,475 |
| Equity | 229,533 | 243,876 | 262,445 | 316,153 | 352,371 | 393,828 | 421,351 | 434,825 |
| Liabilities | 157,064 | 129,213 | 16,225 | 25,011 | 28,317 | 21,193 | 17,123 | 12,736 |
| Non-current assets | 850 | 282 | 13,189 | 11,673 | 10,705 | 34,221 | 26,607 | 22,095 |
| Current assets | 385,747 | 372,807 | 264,823 | 329,491 | 369,983 | 380,800 | 411,867 | 425,466 |
| Total assets | 386,597 | 373,089 | 278,012 | 341,164 | 380,688 | 415,021 | 438,474 | 447,561 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 52,639 | 58,733 | 52,251 |
| Social insurance contributions | - | - | - | - | - | 9,816 | 11,242 | 14,837 |
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Financial indicators
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| Revenue change y/y | -10.1% | +5.1% | -43.6% | +84.3% | +23.9% | -15.0% | -1.3% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.8% | 6.7% | 15.8% | 9.5% | 10.0% | 6.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 5.9% | 7.1% | 17.0% | 10.3% | 10.5% | 6.5% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 6.5% | 15.0% | 23.5% | 12.8% | 17.2% | 11.6% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 7.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,810 | 43,958 | 24,378 | 45,679 | 50,698 | 40,096 | 39,568 | 44,949 |
Sales revenue
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Baltijos perlas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 138.01 |
| 2025-10-16 | 2025-10-19 | 206.56 |
| 2025-09-16 | 2025-09-24 | 5.75 |
| 2025-07-16 | 2025-08-10 | 0.06 |
| 2023-03-16 | 2023-03-19 | 32.68 |
| 2022-02-17 | 2022-02-20 | 19.95 |
| 2021-12-16 | 2022-01-05 | 3.63 |
| 2021-11-16 | 2021-12-06 | 0.01 |
| 2021-09-16 | 2021-10-07 | 0.01 |
Baltijos perlas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 1467.93 |
| 2025-02-20 | 2025-02-20 | 139.79 |
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 perlas, UAB (company code 300150597) is a Private Limited Liability Company engaged in the retail sale of watches and jewellery. In the financial year 2025, revenue increased to EUR 284.7K from EUR 237.4K in 2024 and EUR 240.6K in 2023, indicating a return to growth after a softer 2024. Net profit declined to EUR 13.5K in 2025 from EUR 27.5K a year earlier and EUR 41.5K in 2023, and the profit margin narrowed to 4.7% from 11.6% and 17.2% respectively. Total assets reached EUR 447.6K, with short-term assets of EUR 425.5K and long-term assets of EUR 22.1K. Equity amounted to EUR 434.8K, while liabilities were EUR 12.7K, resulting in a very strong equity ratio of 97.2% and a debt-to-equity ratio of 0.03. Return on equity was 3.1%, return on assets 3.0%, and asset turnover 0.64x. Revenue per employee stood at EUR 47.4K, with profit per employee of EUR 2.2K.