BALTIC TRADING COMPANY, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

BALTIC TRADING COMPANY - 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 580,506 679,220 386,988 326,378 471,030 563,142 690,158 648,818
Profit before tax -25,467 53,624 25,707 3,531 17,872 16,301 40,265 -
Net profit -25,467 49,908 21,326 3,467 14,664 12,243 33,154 -39,142
Equity 21,153 53,094 39,419 28,271 26,803 10,094 17,247 -31,895
Liabilities 155,686 140,448 121,095 113,698 105,376 178,109 181,009 235,710
Non-current assets 70,033 52,203 66,264 47,749 31,073 66,696 64,885 98,034
Current assets 106,677 147,252 92,506 92,434 99,091 117,973 133,831 100,596
Total assets 176,710 199,455 158,770 140,183 130,164 184,669 198,716 198,630
Taxes paid
STI taxes - - - - - 63,575 74,257 87,820
Social insurance contributions - - - - - 32,065 40,483 48,638
Financial indicators
Revenue change y/y +17.7% +17.0% -43.0% -15.7% +44.3% +19.6% +22.6% -6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.4% 25.0% 13.4% 2.5% 11.3% 6.6% 16.7% -19.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -120.4% 94.0% 54.1% 12.3% 54.7% 121.3% 192.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.4% 7.3% 5.5% 1.1% 3.1% 2.2% 4.8% -6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.4% 7.9% 6.6% 1.1% 3.8% 2.9% 5.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.4 2.6 3.1 4.0 3.9 17.6 10.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,501 84,028 45,086 52,926 78,505 93,857 115,026 108,136

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIC TRADING COMPANY - Social security debts

From To Debt, €
2026-07-26 2026-08-03 19.73
2026-07-23 2026-07-25 4.79
2026-07-19 2026-07-20 19.73
2026-07-16 2026-07-17 19.73
2026-03-27 2026-03-27 4002.92
2026-03-17 2026-03-22 4002.92
2026-02-18 2026-02-24 4071.78
2026-01-16 2026-01-26 4155.25
2024-07-24 2024-08-08 2.90
2024-04-16 2024-04-17 3221.08
2022-02-17 2022-02-20 0.78
2022-01-31 2022-02-14 0.78

BALTIC TRADING COMPANY - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-15 79.74

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 TRADING COMPANY, UAB (code 302299668) is a Private Limited Liability Company operating in advertising agency activities. In 2025, revenue amounted to €648.8K, down 6.0% year on year after reaching €690.2K in 2024. The business remained profitable in 2023 and 2024, with net profit increasing from €12.2K in 2023 to €33.2K in 2024, but in 2025 it reported a net loss of €39.1K and a negative profit margin of 6.0%. Over the two-year period, revenue was still 15.2% higher than in 2023, but profitability weakened sharply in the latest year. Total assets were broadly stable at €198.6K in 2025, compared with €198.7K in 2024 and €184.7K in 2023. Equity turned negative at -€31.9K in 2025, while liabilities increased to €235.7K. Asset turnover remained strong at 3.27x, and revenue per employee was €108.1K. The negative equity base means return metrics and leverage ratios should be viewed in context of the latest loss and weakened balance sheet position.