Baltic Wine & Spirits - 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 | 379,594 | 428,312 | 481,452 | 591,011 | 613,020 | 642,486 | 704,811 | 703,974 |
| Profit before tax | 3,107 | 6,384 | 17,945 | 70,074 | 67,501 | 75,442 | 89,865 | 94,135 |
| Net profit | 2,833 | 5,927 | 17,026 | 60,962 | 57,282 | 64,046 | 76,179 | 79,039 |
| Equity | 122,710 | 128,637 | 146,234 | 207,196 | 264,479 | 328,525 | 404,704 | 483,743 |
| Liabilities | 178,979 | 167,677 | 193,521 | 258,473 | 177,300 | 171,821 | 137,026 | 151,207 |
| Non-current assets | 5,774 | 5,317 | 15,996 | 42,616 | 34,995 | 29,122 | 21,888 | 14,527 |
| Current assets | 295,915 | 290,997 | 323,650 | 422,353 | 406,784 | 471,224 | 519,476 | 620,074 |
| Total assets | 301,689 | 296,314 | 339,646 | 464,969 | 441,779 | 500,346 | 541,364 | 634,601 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 272,190 | 271,601 | 272,369 |
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Financial indicators
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| Revenue change y/y | +20.3% | +12.8% | +12.4% | +22.8% | +3.7% | +4.8% | +9.7% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 2.0% | 5.0% | 13.1% | 13.0% | 12.8% | 14.1% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 4.6% | 11.6% | 29.4% | 21.7% | 19.5% | 18.8% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.4% | 3.5% | 10.3% | 9.3% | 10.0% | 10.8% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.5% | 3.7% | 11.9% | 11.0% | 11.7% | 12.8% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 1.3 | 1.2 | 0.7 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,899 | 107,078 | 165,067 | 295,506 | 306,510 | 321,243 | 352,406 | 351,987 |
Sales revenue
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Baltic Wine & Spirits - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.05 |
Baltic Wine & Spirits - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 2.2 |
| 2026-01-11 | 2026-01-14 | 1.47 |
| 2025-05-08 | 2025-05-08 | 191.55 |
| 2025-05-06 | 2025-05-07 | 190.0 |
| 2025-02-20 | 2025-02-24 | 0.01 |
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 Wine & Spirits, UAB (company code 301628541) is a Private Limited Liability Company engaged in the wholesale of other alcoholic beverages. In financial year 2025, it generated revenue of €704.0K and net profit of €79.0K, corresponding to a profit margin of 11.2%. Revenue was broadly stable year on year, with a slight decline of 0.1% from 2024, while the two-year trend remained positive at +9.6% versus 2023. Net profit increased from €64.0K in 2023 to €76.2K in 2024 and €79.0K in 2025, showing steady profitability over the period. The balance sheet strengthened further in 2025, with total assets of €634.6K, equity of €483.7K and liabilities of €151.2K. The equity ratio stood at 76.2% and debt-to-equity at 0.31, indicating a conservative capital structure. Return on equity was 16.3%, return on assets 12.4%, and asset turnover 1.11x. Revenue per employee was €352.0K and profit per employee €39.5K, pointing to solid operating productivity.