Baltic Marina Export - 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 | 212,507 | 253,343 | 269,247 | 367,284 | 409,785 | 293,155 | 639,483 | 845,070 |
| Profit before tax | -4,665 | 931 | 9,579 | 21,336 | 47,374 | 591 | 80,496 | 61,821 |
| Net profit | -4,665 | 931 | 9,579 | 20,376 | 45,228 | 591 | 72,827 | 51,928 |
| Equity | -57,212 | -56,281 | -46,702 | -26,326 | 18,902 | 19,493 | 92,320 | 109,448 |
| Liabilities | 74,461 | 92,113 | 59,641 | 53,688 | 30,450 | 63,065 | 7,944 | 114,083 |
| Non-current assets | 1,931 | 4,475 | 2,978 | 1,603 | 3,329 | 2,067 | 7,471 | 4,096 |
| Current assets | 15,318 | 31,357 | 9,961 | 25,759 | 46,023 | 80,491 | 92,793 | 219,435 |
| Total assets | 17,249 | 35,832 | 12,939 | 27,362 | 49,352 | 82,558 | 100,264 | 223,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,898 | 84,697 | 119,640 |
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Financial indicators
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| Revenue change y/y | -41.3% | +19.2% | +6.3% | +36.4% | +11.6% | -28.5% | +118.1% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.0% | 2.6% | 74.0% | 74.5% | 91.6% | 0.7% | 72.6% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 239.3% | 3.0% | 78.9% | 47.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 0.4% | 3.6% | 5.5% | 11.0% | 0.2% | 11.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 0.4% | 3.6% | 5.8% | 11.6% | 0.2% | 12.6% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 3.2 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,836 | 84,448 | 89,749 | 122,428 | 136,595 | 97,718 | 213,161 | 281,690 |
Sales revenue
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Baltic Marina Export - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 0.07 |
| 2025-10-23 | 2025-11-02 | 0.07 |
| 2025-08-28 | 2025-08-29 | 36.00 |
| 2025-08-19 | 2025-08-24 | 36.00 |
Baltic Marina Export - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-01 | 10.8 |
| 2025-08-28 | 2025-08-29 | 10400.0 |
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 Marina Export, UAB, a Private Limited Liability Company, operates in other non-specialised retail sale. In 2025, the company generated revenue of €845.1K, up 32.1% year on year and 188.3% compared with 2023. Net profit was €51.9K, after €72.8K in 2024 and €591 in 2023, showing strong growth from a very low base in 2023 but a lower result than the prior year. Profit margin was 6.1% in 2025, down from 11.4% in 2024. The balance sheet expanded markedly: total assets rose to €223.5K in 2025 from €100.3K in 2024, supported mainly by short-term assets of €219.4K. Equity increased to €109.4K, while liabilities climbed to €114.1K from €7.9K a year earlier. The latest ratios indicate solid operating efficiency, with ROE at 47.5%, ROA at 23.2%, debt-to-equity at 1.04, and asset turnover at 3.78x. Revenue per employee stood at €281.7K and profit per employee at €17.3K, pointing to high productivity in 2025.