BALTMER 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 | 354,048 | 390,346 | 747,832 | 1,200,368 | 1,264,330 | 1,369,923 | 1,549,282 | 2,724,213 |
| Profit before tax | 4,299 | 12,814 | 81,303 | 8,518 | 65,813 | 95,669 | 119,529 | 364,930 |
| Net profit | 3,916 | 10,892 | 69,107 | 7,240 | 55,941 | 81,283 | 101,531 | 306,442 |
| Equity | 12,443 | 23,335 | 92,442 | 99,683 | 155,624 | 236,655 | 338,251 | 409,577 |
| Liabilities | 49,501 | 59,447 | 116,597 | 140,129 | 113,844 | 137,851 | 197,855 | 324,284 |
| Non-current assets | 1,309 | 473 | 3,351 | 2,410 | 1,723 | 574 | 4,562 | 43,931 |
| Current assets | 60,242 | 82,309 | 205,688 | 237,402 | 267,745 | 373,932 | 531,544 | 689,930 |
| Total assets | 61,551 | 82,782 | 209,039 | 239,812 | 269,468 | 374,506 | 536,106 | 733,861 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 245,178 | 290,362 | 528,782 |
| Social insurance contributions | - | - | - | - | - | 22,389 | 28,700 | 39,784 |
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Financial indicators
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| Revenue change y/y | +13.9% | +10.3% | +91.6% | +60.5% | +5.3% | +8.4% | +13.1% | +75.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 13.2% | 33.1% | 3.0% | 20.8% | 21.7% | 18.9% | 41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 46.7% | 74.8% | 7.3% | 35.9% | 34.3% | 30.0% | 74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 2.8% | 9.2% | 0.6% | 4.4% | 5.9% | 6.6% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 3.3% | 10.9% | 0.7% | 5.2% | 7.0% | 7.7% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 2.5 | 1.3 | 1.4 | 0.7 | 0.6 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,372 | 90,081 | 157,438 | 218,249 | 185,025 | 178,685 | 154,928 | 194,587 |
Sales revenue
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BALTMER GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-03 | 3.56 |
| 2023-07-26 | 2023-07-27 | 3.38 |
| 2023-07-24 | 2023-07-25 | 3.56 |
| 2023-07-18 | 2023-07-23 | 3.38 |
| 2023-06-16 | 2023-07-04 | 3.78 |
| 2023-04-18 | 2023-04-23 | 77.30 |
| 2023-03-16 | 2023-03-21 | 5.60 |
| 2023-01-17 | 2023-01-22 | 78.30 |
| 2022-12-16 | 2022-12-21 | 18.34 |
BALTMER GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-20 | 0.78 |
| 2026-04-01 | 2026-04-14 | 1.37 |
| 2026-03-29 | 2026-03-31 | 0.04 |
| 2026-03-20 | 2026-03-27 | 0.08 |
| 2026-03-08 | 2026-03-08 | 112.82 |
| 2026-03-02 | 2026-03-07 | 317.35 |
| 2026-02-21 | 2026-02-21 | 44.0 |
| 2026-01-05 | 2026-01-05 | 132.0 |
| 2025-09-26 | 2025-10-26 | 2.71 |
| 2025-07-30 | 2025-08-25 | 0.24 |
| 2025-07-28 | 2025-07-29 | 237.39 |
| 2025-06-18 | 2025-06-25 | 32.38 |
| 2025-06-17 | 2025-06-17 | 32.68 |
| 2025-05-24 | 2025-05-24 | 46.7 |
| 2025-04-25 | 2025-04-25 | 0.56 |
| 2025-03-22 | 2025-04-24 | 1.59 |
| 2025-03-16 | 2025-03-21 | 3.26 |
| 2025-03-15 | 2025-03-15 | 2.74 |
| 2025-03-02 | 2025-03-14 | 143.06 |
| 2024-12-22 | 2024-12-24 | 3.84 |
| 2024-12-21 | 2024-12-21 | 1.92 |
| 2024-12-19 | 2024-12-20 | 3561.98 |
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.
BALTMER GROUP, UAB (code 302448158) is a Private Limited Liability Company engaged in retail sale of games and toys. In the latest financial year, 2025, the company generated revenue of €2.72M and net profit of €306.4K, corresponding to a profit margin of 11.2%. Performance improved strongly from 2024, when revenue was €1.55M and net profit €101.5K, and from 2023, when revenue was €1.37M and net profit €81.3K. Over the two-year period, revenue increased by 98.9%, while year-on-year growth in 2025 reached 75.8%. The balance sheet also expanded: total assets rose to €733.9K, equity to €409.6K and liabilities to €324.3K. The equity ratio stood at 55.8% and debt-to-equity at 0.79, indicating a moderate leverage position. Asset turnover was 3.71x, while return on equity reached 74.8% and return on assets 41.8%. Revenue per employee was €194.6K, and profit per employee €21.9K, pointing to solid operating productivity in 2025.