AS Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 209,918 | 178,337 | 203,133 | 309,599 | 410,694 | 337,382 | 349,126 | 407,662 |
| Profit before tax | 5,738 | 39 | 32,301 | 64,014 | 49,156 | 35,964 | 19,133 | 15,872 |
| Net profit | 5,412 | -41 | 30,670 | 54,541 | 41,501 | 30,486 | 16,166 | 13,349 |
| Equity | 21,077 | 14,501 | 45,170 | 99,712 | 59,678 | 80,164 | 81,330 | 79,679 |
| Liabilities | 29,415 | 34,526 | 46,283 | 68,398 | 76,945 | 74,913 | 64,233 | 111,553 |
| Non-current assets | 1,585 | 3,303 | 4,939 | 8,542 | 6,771 | 19,740 | 17,213 | 30,808 |
| Current assets | 48,799 | 45,495 | 86,122 | 158,704 | 128,825 | 133,526 | 127,212 | 157,664 |
| Total assets | 50,384 | 48,798 | 91,061 | 167,246 | 135,596 | 153,266 | 144,425 | 188,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,422 | 63,236 | 61,867 |
| Social insurance contributions | - | - | - | - | - | - | - | 939 |
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Financial indicators
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| Revenue change y/y | -13.3% | -15.0% | +13.9% | +52.4% | +32.7% | -17.9% | +3.5% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | -0.1% | 33.7% | 32.6% | 30.6% | 19.9% | 11.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | -0.3% | 67.9% | 54.7% | 69.5% | 38.0% | 19.9% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.0% | 15.1% | 17.6% | 10.1% | 9.0% | 4.6% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 0.0% | 15.9% | 20.7% | 12.0% | 10.7% | 5.5% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.4 | 1.0 | 0.7 | 1.3 | 0.9 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,297 | 89,169 | 101,567 | 154,800 | 205,347 | 119,077 | 123,222 | 135,887 |
Sales revenue
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AS Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 74.98 |
| 2025-03-18 | 2025-03-26 | 71.40 |
| 2024-09-17 | 2024-10-01 | 0.36 |
| 2024-08-19 | 2024-09-02 | 0.36 |
| 2024-07-24 | 2024-08-07 | 0.36 |
| 2024-04-16 | 2024-04-18 | 496.15 |
| 2023-04-19 | 2023-04-20 | 1.82 |
| 2022-04-19 | 2022-05-09 | 61.20 |
| 2022-03-21 | 2022-04-04 | 61.20 |
| 2022-03-16 | 2022-03-20 | 61.20 |
| 2022-02-17 | 2022-03-13 | 61.20 |
AS Baltic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AS Baltic is: 6,436 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6436.42 |
| 2026-08-31 | 2026-09-01 | 6436.42 |
| 2026-08-30 | 2026-08-30 | 6436.42 |
| 2026-08-28 | 2026-08-29 | 6436.42 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 3859.15 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 1.46 |
| 2026-05-22 | 2026-05-24 | 1.46 |
| 2026-05-20 | 2026-05-21 | 1.46 |
| 2026-05-19 | 2026-05-19 | 1.46 |
| 2026-05-18 | 2026-05-18 | 1.47 |
| 2026-05-17 | 2026-05-17 | 1.47 |
| 2026-05-14 | 2026-05-16 | 1.47 |
| 2026-05-13 | 2026-05-13 | 1.47 |
| 2026-05-12 | 2026-05-12 | 1.47 |
| 2026-05-11 | 2026-05-11 | 1.47 |
| 2026-05-10 | 2026-05-10 | 1.47 |
| 2026-05-08 | 2026-05-09 | 1.47 |
| 2026-05-06 | 2026-05-07 | 1.47 |
| 2026-05-03 | 2026-05-05 | 1.47 |
| 2026-05-01 | 2026-05-02 | 1.47 |
| 2026-04-30 | 2026-04-30 | 1.47 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 1.47 |
| 2026-04-22 | 2026-04-22 | 1.47 |
| 2026-04-20 | 2026-04-21 | 1.47 |
| 2026-04-17 | 2026-04-19 | 1.47 |
| 2026-04-15 | 2026-04-16 | 1.52 |
| 2026-04-14 | 2026-04-14 | 1.52 |
| 2026-04-13 | 2026-04-13 | 1.52 |
| 2026-04-12 | 2026-04-12 | 1.52 |
| 2026-04-10 | 2026-04-11 | 1.52 |
| 2026-04-09 | 2026-04-09 | 1.52 |
| 2026-04-08 | 2026-04-08 | 1.52 |
| 2026-04-02 | 2026-04-07 | 1.52 |
| 2026-04-01 | 2026-04-01 | 5865.95 |
| 2026-03-29 | 2026-03-31 | 5865.95 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 4.43 |
| 2026-03-22 | 2026-03-23 | 4.45 |
| 2026-03-20 | 2026-03-21 | 4.45 |
| 2026-03-19 | 2026-03-19 | 4.26 |
| 2026-03-18 | 2026-03-18 | 4.26 |
| 2026-03-16 | 2026-03-17 | 4.26 |
| 2026-03-13 | 2026-03-15 | 4.26 |
| 2026-03-12 | 2026-03-12 | 4.26 |
| 2026-03-11 | 2026-03-11 | 4.26 |
| 2026-03-08 | 2026-03-10 | 4.45 |
| 2026-03-02 | 2026-03-07 | 5454.45 |
| 2026-02-27 | 2026-03-01 | 0.19 |
| 2026-02-21 | 2026-02-26 | 428.19 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-29 | 2026-01-31 | 3539.0 |
| 2026-01-22 | 2026-01-24 | 0.0 |
| 2026-01-17 | 2026-01-21 | 0.26 |
| 2026-01-16 | 2026-01-16 | 0.32 |
| 2025-12-30 | 2026-01-15 | 0.0 |
| 2025-12-29 | 2025-12-29 | 1178.64 |
| 2025-12-28 | 2025-12-28 | 1178.64 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 1.45 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 4365.0 |
| 2025-09-29 | 2025-10-01 | 4365.0 |
| 2025-09-28 | 2025-09-28 | 4365.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-30 | 2025-08-30 | 0.0 |
| 2025-08-29 | 2025-08-29 | 4274.52 |
| 2025-08-28 | 2025-08-28 | 4274.52 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-29 | 3525.0 |
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.
AS Baltic, UAB (code 301561587) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €407.7K, up 16.8% year on year and 20.8% over two years, showing continued top-line growth. Net profit was €13.3K, compared with €16.2K in 2024 and €30.5K in 2023, while the profit margin narrowed from 9.0% in 2023 to 4.6% in 2024 and 3.3% in 2025. Balance sheet values increased, with total assets reaching €188.5K in 2025, supported by equity of €79.7K and liabilities of €111.6K. The equity ratio stood at 42.3% and debt-to-equity at 1.40, indicating a higher reliance on liabilities than in prior years. Asset turnover was 2.16x, with ROE at 16.8% and ROA at 7.1% for 2025. Revenue per employee was €135.9K and profit per employee €4.5K.