VS BALTIC GROUP - 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 | 43,749 | 22,691 | 17,360 | 16,405 | 18,588 | 9,972 | 38,267 | 327,090 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,916 | -3,522 | -4,187 | 6,751 | -520 | -467 | 11,011 | 48,195 |
| Equity | -6,011 | -9,533 | -14,812 | -8,061 | -8,581 | -9,048 | 1,963 | 50,158 |
| Liabilities | 23,192 | 25,867 | 24,573 | 9,416 | 9,776 | 14,236 | 36,086 | 64,505 |
| Non-current assets | 1,795 | 1,141 | 488 | 2 | 2 | 2 | 2,042 | 6,700 |
| Current assets | 15,386 | 15,193 | 9,273 | 1,353 | 1,193 | 5,186 | 36,007 | 107,963 |
| Total assets | 17,181 | 16,334 | 9,761 | 1,355 | 1,195 | 5,188 | 38,049 | 114,663 |
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Financial indicators
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| Revenue change y/y | -56.6% | -48.1% | -23.5% | -5.5% | +13.3% | -46.4% | +283.7% | +754.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.3% | -21.6% | -42.9% | 498.2% | -43.5% | -9.0% | 28.9% | 42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 560.9% | 96.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | -15.5% | -24.1% | 41.2% | -2.8% | -4.7% | 28.8% | 14.7% |
| 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. | - | - | - | - | - | - | 18.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,749 | 22,691 | 17,360 | 16,405 | 18,588 | 9,972 | 31,889 | 163,545 |
Sales revenue
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VS BALTIC GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 827.34 |
| 2026-08-26 | 2026-08-26 | 838.61 |
| 2026-08-23 | 2026-08-23 | 838.61 |
| 2026-08-19 | 2026-08-19 | 838.61 |
| 2026-07-19 | 2026-07-19 | 846.75 |
| 2026-07-16 | 2026-07-17 | 846.75 |
| 2026-06-16 | 2026-06-24 | 831.93 |
| 2026-05-17 | 2026-05-18 | 731.80 |
| 2025-12-16 | 2025-12-30 | 853.14 |
| 2025-10-23 | 2025-10-29 | 0.66 |
| 2025-09-16 | 2025-09-16 | 1266.75 |
| 2025-05-16 | 2025-05-18 | 4.31 |
| 2025-05-04 | 2025-05-15 | 0.08 |
| 2025-04-30 | 2025-04-30 | 4.23 |
| 2025-04-29 | 2025-04-29 | 0.08 |
| 2025-04-24 | 2025-04-28 | 4.31 |
| 2025-04-16 | 2025-04-23 | 4.23 |
| 2025-03-18 | 2025-03-30 | 8.68 |
| 2025-02-18 | 2025-03-17 | 4.45 |
| 2025-01-24 | 2025-02-17 | 0.22 |
| 2025-01-22 | 2025-01-23 | 4.45 |
| 2025-01-16 | 2025-01-21 | 4.23 |
| 2024-12-22 | 2024-12-31 | 4.23 |
| 2024-12-17 | 2024-12-20 | 4.23 |
| 2024-11-18 | 2024-11-26 | 55.53 |
| 2024-10-24 | 2024-11-17 | 0.04 |
| 2024-10-18 | 2024-10-22 | 8.58 |
| 2024-09-17 | 2024-10-17 | 4.35 |
| 2024-01-23 | 2024-09-16 | 0.12 |
| 2023-11-16 | 2024-01-04 | 4.23 |
| 2023-10-25 | 2023-11-08 | 8.58 |
| 2023-10-17 | 2023-10-24 | 8.46 |
| 2023-09-18 | 2023-10-16 | 4.23 |
| 2023-08-17 | 2023-08-30 | 8.60 |
| 2023-07-28 | 2023-08-16 | 4.37 |
| 2023-07-26 | 2023-07-27 | 4.23 |
| 2023-07-24 | 2023-07-25 | 4.37 |
| 2023-07-18 | 2023-07-23 | 4.23 |
| 2023-06-16 | 2023-06-29 | 4.23 |
| 2023-05-26 | 2023-05-29 | 10.38 |
| 2023-05-16 | 2023-05-25 | 12.77 |
| 2023-05-02 | 2023-05-15 | 8.54 |
| 2023-04-26 | 2023-04-28 | 8.54 |
| 2023-04-18 | 2023-04-25 | 8.46 |
| 2023-03-16 | 2023-04-17 | 4.23 |
| 2023-03-01 | 2023-03-02 | 0.65 |
| 2023-02-17 | 2023-02-28 | 4.23 |
| 2023-01-24 | 2023-01-31 | 4.33 |
| 2023-01-17 | 2023-01-23 | 4.23 |
| 2022-12-16 | 2022-12-28 | 8.56 |
| 2022-11-21 | 2022-12-15 | 4.33 |
| 2022-11-17 | 2022-11-18 | 4.33 |
| 2022-11-07 | 2022-11-16 | 0.10 |
| 2022-11-04 | 2022-11-06 | 1.84 |
| 2022-10-28 | 2022-11-03 | 4.33 |
| 2022-10-18 | 2022-10-27 | 4.23 |
| 2022-09-16 | 2022-09-28 | 8.56 |
| 2022-08-23 | 2022-09-15 | 4.33 |
| 2022-08-02 | 2022-08-22 | 0.10 |
| 2022-07-27 | 2022-08-01 | 1.32 |
| 2022-07-25 | 2022-07-26 | 4.33 |
| 2022-07-18 | 2022-07-24 | 4.23 |
| 2022-06-16 | 2022-06-29 | 4.23 |
| 2022-05-17 | 2022-05-30 | 8.42 |
| 2022-04-28 | 2022-05-16 | 4.19 |
| 2022-04-19 | 2022-04-27 | 4.18 |
| 2022-03-16 | 2022-03-17 | 4.23 |
| 2022-01-31 | 2022-02-14 | 0.05 |
| 2022-01-18 | 2022-01-26 | 4.23 |
| 2021-12-16 | 2021-12-28 | 4.23 |
| 2021-11-16 | 2021-11-23 | 5.07 |
| 2021-11-05 | 2021-11-15 | 0.84 |
| 2021-10-18 | 2021-10-27 | 4.23 |
| 2021-09-16 | 2021-09-19 | 4.23 |
VS BALTIC GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 496.67 |
| 2026-05-17 | 2026-05-19 | 494.2 |
| 2025-11-27 | 2025-11-30 | 298.29 |
| 2025-11-25 | 2025-11-26 | 302.76 |
| 2025-11-20 | 2025-11-24 | 1159.81 |
| 2025-07-01 | 2025-07-20 | 63.27 |
| 2025-06-29 | 2025-06-30 | 63.21 |
| 2025-06-28 | 2025-06-28 | 122.15 |
| 2025-06-14 | 2025-06-27 | 0.15 |
| 2025-06-06 | 2025-06-10 | 112.33 |
| 2025-06-02 | 2025-06-05 | 112.18 |
| 2025-05-31 | 2025-06-01 | 112.03 |
| 2025-05-29 | 2025-05-30 | 112.1 |
| 2025-03-08 | 2025-03-24 | 0.03 |
| 2025-03-02 | 2025-03-07 | 47.27 |
| 2025-02-28 | 2025-03-01 | 47.24 |
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.
VS BALTIC GROUP, UAB (code 302340339) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. The latest financial year, 2025, shows a much stronger scale than previous years. Revenue increased to €327.1K from €38.3K in 2024 and €10.0K in 2023, while net profit rose to €48.2K from €11.0K and a loss of €467 in 2023. Profitability remained positive in 2025 with a 14.7% net margin, after 28.8% in 2024 and a loss-making margin in 2023. The balance sheet also expanded materially: total assets reached €114.7K, compared with €38.0K in 2024 and €5.2K in 2023. Equity improved to €50.2K in 2025 from €2.0K in 2024 and negative equity in 2023, while liabilities increased to €64.5K. Key ratios point to a highly efficient year, with ROE at 96.1%, ROA at 42.0%, debt-to-equity at 1.29, and asset turnover at 2.85x. Revenue per employee was €163.5K, and profit per employee was €24.1K.