BALTIC UNION, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

BALTIC UNION - 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 284,889 203,797 258,286 243,054 253,879 243,446 215,426 123,227
Profit before tax - - - - - - - -
Net profit 67,151 30,860 92,924 92,124 67,583 37,721 34,490 6,384
Equity 246,679 275,825 368,749 460,873 503,457 532,178 565,118 569,952
Liabilities 180,597 168,576 155,753 221,542 156,726 148,559 190,901 162,083
Non-current assets 83,932 68,851 47,952 60,371 36,721 22,866 81,101 61,839
Current assets 341,164 375,492 476,550 622,044 623,462 657,871 674,918 670,196
Total assets 425,096 444,343 524,502 682,415 660,183 680,737 756,019 732,035
Taxes paid
STI taxes - - - - - 9,973 - 3,207
Social insurance contributions - - - - - 7,815 18,602 1,291
Financial indicators
Revenue change y/y +1.0% -28.5% +26.7% -5.9% +4.5% -4.1% -11.5% -42.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.8% 6.9% 17.7% 13.5% 10.2% 5.5% 4.6% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.2% 11.2% 25.2% 20.0% 13.4% 7.1% 6.1% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.6% 15.1% 36.0% 37.9% 26.6% 15.5% 16.0% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.4 0.5 0.3 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,654 23,071 52,532 66,287 66,230 66,394 43,085 36,066

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BALTIC UNION - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.79
2026-06-16 2026-06-16 680.95
2026-05-17 2026-05-17 1419.60
2025-11-18 2025-12-21 0.09
2025-10-23 2025-11-13 0.09
2025-06-11 2025-06-11 20.47
2025-02-18 2025-02-20 1.14
2025-01-22 2025-02-16 1.14
2024-10-24 2024-12-11 0.58
2024-08-19 2024-08-27 167.51

BALTIC UNION - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company BALTIC UNION is: 1,046 €

From To Overdue, €
2026-09-23 2026-09-27 1046.36
2026-07-16 2026-09-22 4.06
2026-05-12 2026-05-18 616.87
2026-01-14 2026-01-16 355.23
2025-10-17 2025-10-24 1.24
2025-02-02 2025-02-06 549.33
2025-01-31 2025-02-01 544.68
2025-01-17 2025-01-30 5.49
2024-12-18 2024-12-28 24.66
2024-12-14 2024-12-17 1732.78
2024-11-23 2024-11-25 3.45
2024-11-20 2024-11-22 107.4
2024-11-17 2024-11-19 107.55
2024-10-15 2024-10-16 1172.77

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.