Baltic Sourcing Solutions - 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 | - | 4,870 | 45,501 | 76,097 | 46,902 | 60,372 | 70,667 | 124,169 |
| Profit before tax | 0 | -1,744 | 19,779 | 22,067 | 1,386 | 6,613 | 245 | 59,380 |
| Net profit | 0 | -1,744 | 18,772 | 20,950 | 1,317 | 6,205 | 76 | 55,785 |
| Equity | -251 | -1,995 | 16,777 | 37,728 | 38,573 | 33,014 | 4,853 | 60,638 |
| Liabilities | 1,031 | 5,317 | 6,388 | 6,788 | 7,231 | 9,241 | 16,329 | 43,811 |
| Non-current assets | 0 | 0 | 4,587 | 5,056 | 3,055 | 3,827 | 2,521 | 2,358 |
| Current assets | 780 | 2,305 | 18,578 | 39,460 | 42,081 | 36,241 | 17,811 | 97,661 |
| Total assets | 780 | 2,305 | 23,165 | 44,516 | 45,136 | 40,068 | 20,332 | 100,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,718 | 10,063 | 4,465 |
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Financial indicators
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| Revenue change y/y | - | - | +834.3% | +67.2% | -38.4% | +28.7% | +17.1% | +75.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -75.7% | 81.0% | 47.1% | 2.9% | 15.5% | 0.4% | 55.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 111.9% | 55.5% | 3.4% | 18.8% | 1.6% | 92.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -35.8% | 41.3% | 27.5% | 2.8% | 10.3% | 0.1% | 44.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -35.8% | 43.5% | 29.0% | 3.0% | 11.0% | 0.3% | 47.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.2 | 0.2 | 0.3 | 3.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,870 | 45,501 | 76,097 | 46,902 | 60,372 | 70,667 | 124,169 |
Sales revenue
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Baltic Sourcing Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.15 |
| 2026-05-17 | 2026-05-25 | 389.43 |
| 2026-05-03 | 2026-05-14 | 1.11 |
| 2026-04-24 | 2026-04-29 | 1.11 |
| 2026-01-22 | 2026-01-25 | 389.43 |
| 2026-01-16 | 2026-01-21 | 388.32 |
| 2025-11-18 | 2025-11-27 | 389.86 |
| 2025-10-16 | 2025-11-17 | 1.54 |
| 2025-09-16 | 2025-10-12 | 1.44 |
| 2025-09-07 | 2025-09-10 | 1.44 |
| 2025-08-31 | 2025-09-03 | 1.44 |
| 2025-08-19 | 2025-08-29 | 1.44 |
| 2025-07-24 | 2025-08-10 | 1.44 |
| 2025-07-16 | 2025-07-23 | 0.39 |
| 2025-06-17 | 2025-07-08 | 0.29 |
| 2025-06-08 | 2025-06-09 | 0.29 |
| 2025-05-16 | 2025-06-04 | 0.29 |
| 2025-05-04 | 2025-05-12 | 0.17 |
| 2025-04-30 | 2025-04-30 | 388.32 |
| 2025-04-25 | 2025-04-29 | 0.17 |
| 2025-04-24 | 2025-04-24 | 388.49 |
| 2025-04-16 | 2025-04-23 | 388.32 |
| 2025-03-18 | 2025-03-25 | 69.16 |
| 2024-08-19 | 2024-08-26 | 389.90 |
| 2024-07-24 | 2024-08-18 | 1.58 |
| 2024-06-18 | 2024-06-30 | 389.92 |
| 2024-05-16 | 2024-06-17 | 1.60 |
| 2024-04-23 | 2024-05-07 | 1.60 |
| 2024-03-18 | 2024-03-25 | 224.37 |
| 2024-02-19 | 2024-03-17 | 0.12 |
| 2024-01-29 | 2024-02-11 | 0.12 |
| 2024-01-23 | 2024-01-28 | 203.99 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-11-17 | 2023-12-12 | 2.07 |
| 2023-11-16 | 2023-11-16 | 205.94 |
| 2023-10-25 | 2023-11-15 | 2.07 |
| 2023-09-18 | 2023-09-26 | 203.87 |
| 2023-08-17 | 2023-08-24 | 205.00 |
| 2023-07-31 | 2023-08-16 | 1.13 |
| 2023-07-28 | 2023-07-30 | 205.00 |
| 2023-07-26 | 2023-07-27 | 203.87 |
| 2023-07-24 | 2023-07-25 | 205.04 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-19 | 203.87 |
| 2023-05-16 | 2023-05-28 | 204.46 |
| 2023-05-02 | 2023-05-15 | 0.59 |
| 2023-04-18 | 2023-04-28 | 0.59 |
| 2023-03-16 | 2023-04-10 | 0.59 |
| 2023-02-17 | 2023-03-08 | 0.59 |
| 2023-02-06 | 2023-02-13 | 0.59 |
| 2023-01-17 | 2023-02-03 | 0.59 |
| 2022-09-16 | 2022-09-25 | 175.71 |
| 2022-08-23 | 2022-09-15 | 0.73 |
| 2022-07-25 | 2022-08-03 | 0.73 |
| 2022-05-17 | 2022-05-25 | 176.50 |
| 2022-04-28 | 2022-05-16 | 1.52 |
| 2022-03-16 | 2022-04-12 | 174.98 |
| 2022-01-18 | 2022-01-27 | 4.63 |
| 2021-12-16 | 2021-12-28 | 4.63 |
| 2021-12-02 | 2021-12-12 | 4.63 |
| 2021-09-16 | 2021-09-26 | 151.96 |
Baltic Sourcing Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-26 | 0.06 |
| 2025-06-19 | 2025-06-19 | 128.39 |
| 2025-04-02 | 2025-04-14 | 110.46 |
| 2025-02-20 | 2025-02-25 | 265.6 |
| 2025-02-19 | 2025-02-19 | 510.6 |
| 2025-02-09 | 2025-02-18 | 508.26 |
| 2025-02-08 | 2025-02-08 | 508.53 |
| 2025-02-02 | 2025-02-07 | 510.53 |
| 2025-01-31 | 2025-02-01 | 506.48 |
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 Sourcing Solutions, UAB, a Private Limited Liability Company (company code 301727728), operates as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the company generated revenue of €124.2K, up 75.7% year on year and 105.7% over two years. Net profit increased to €55.8K, lifting the profit margin to 44.9% after a very weak 2024 result, when revenue was €70.7K and net profit was only €76. In 2023, the business reported revenue of €60.4K and net profit of €6.2K, showing a much steadier profitability profile than in 2024. The 2025 balance sheet strengthened materially, with total assets of €100.0K, equity of €60.6K and liabilities of €43.8K. Long-term assets remained modest at €2.4K, while short-term assets accounted for €97.7K. Key efficiency indicators were strong in 2025, with ROE at 92.0%, ROA at 55.8%, debt-to-equity at 0.72 and asset turnover at 1.24x. Revenue per employee was €124.2K, indicating high productivity.