Baltik sport, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

Baltik sport - 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 1,953,074 1,450,283 1,554,493 1,517,842 1,831,519 2,657,202 1,906,970 2,030,647
Profit before tax 136,698 94,441 178,526 33,011 33,679 143,628 106,054 90,204
Net profit 126,580 83,704 153,624 27,225 29,427 122,084 90,224 77,312
Equity 484,892 358,637 404,027 348,737 358,945 480,751 527,982 602,207
Liabilities 154,682 230,320 129,116 189,798 352,387 141,865 191,529 349,872
Non-current assets 190,695 153,538 136,816 280,080 255,351 209,015 161,854 119,350
Current assets 448,879 435,419 396,327 258,455 455,981 413,601 557,657 832,729
Total assets 639,574 588,957 533,143 538,535 711,332 622,616 719,511 952,079
Taxes paid
STI taxes - - - - - 97,291 105,065 67,944
Social insurance contributions - - - - - 28,079 48,832 45,564
Financial indicators
Revenue change y/y +15.4% -25.7% +7.2% -2.4% +20.7% +45.1% -28.2% +6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.8% 14.2% 28.8% 5.1% 4.1% 19.6% 12.5% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.1% 23.3% 38.0% 7.8% 8.2% 25.4% 17.1% 12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 5.8% 9.9% 1.8% 1.6% 4.6% 4.7% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.0% 6.5% 11.5% 2.2% 1.8% 5.4% 5.6% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 0.3 0.5 1.0 0.3 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 205,587 172,310 162,209 124,754 203,502 272,534 111,085 169,221

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Baltik sport - Social security debts

From To Debt, €
2026-02-18 2026-03-11 0.05
2026-01-16 2026-01-18 2553.34
2025-12-16 2025-12-21 44.43
2025-06-17 2025-06-24 35.98
2025-05-16 2025-05-26 5.14
2024-12-17 2024-12-17 10.73
2024-01-16 2024-01-16 74.82
2023-12-18 2023-12-21 165.58
2023-11-16 2023-11-19 2.37
2023-06-16 2023-06-27 26.05

Baltik sport - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-22 0.85

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.
Baltik sport, UAB (code 300589893) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated revenue of €2.03M and net profit of €77.3K, with a profit margin of 3.8%. Revenue increased by 6.5% year on year, but remained below the 2023 level of €2.66M, indicating a partial recovery after the 2024 decline to €1.91M. Net profit followed a similar pattern, moving from €122.1K in 2023 to €90.2K in 2024 and €77.3K in 2025. The balance sheet expanded in 2025, with total assets rising to €952.1K, equity reaching €602.2K, and liabilities increasing to €349.9K. The equity ratio stood at 63.2%, while debt-to-equity was 0.58. Return on equity was 12.8% and return on assets 8.1%, supported by asset turnover of 2.13x. Revenue per employee was €169.2K and profit per employee €6.4K, suggesting a comparatively productive operating structure.