Christeyns Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,094,203 | 4,279,755 | 4,458,542 | 3,898,738 | 3,821,008 | 4,113,899 | 4,279,278 | 4,472,206 |
| Profit before tax | 302,596 | 352,629 | 334,643 | 114,106 | 104,224 | 211,973 | 296,996 | 256,891 |
| Net profit | 254,712 | 294,575 | 280,537 | 89,771 | 80,935 | 168,356 | 243,525 | 172,338 |
| Equity | 1,268,559 | 1,549,272 | 1,829,808 | 1,919,579 | 2,000,514 | 2,168,870 | 2,410,447 | 2,547,350 |
| Liabilities | 2,528,141 | 4,251,503 | 6,003,534 | 4,579,095 | 4,204,221 | 3,551,088 | 3,666,870 | 3,719,903 |
| Non-current assets | 659,591 | 1,551,055 | 2,601,859 | 2,651,595 | 2,628,971 | 3,247,163 | 2,859,385 | 2,833,356 |
| Current assets | 3,136,588 | 4,246,054 | 5,228,444 | 3,840,940 | 3,575,959 | 2,463,868 | 3,194,370 | 3,416,788 |
| Total assets | 3,796,179 | 5,797,109 | 7,830,303 | 6,492,535 | 6,204,930 | 5,711,031 | 6,053,755 | 6,250,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 358,484 | 423,932 | 507,493 |
| Social insurance contributions | - | - | - | - | - | 110,383 | 126,047 | 151,112 |
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Financial indicators
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| Revenue change y/y | +18.7% | +4.5% | +4.2% | -12.6% | -2.0% | +7.7% | +4.0% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 5.1% | 3.6% | 1.4% | 1.3% | 2.9% | 4.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 19.0% | 15.3% | 4.7% | 4.0% | 7.8% | 10.1% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 6.9% | 6.3% | 2.3% | 2.1% | 4.1% | 5.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 8.2% | 7.5% | 2.9% | 2.7% | 5.2% | 6.9% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.7 | 3.3 | 2.4 | 2.1 | 1.6 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 416,361 | 424,440 | 445,854 | 396,483 | 424,556 | 418,364 | 407,550 | 380,613 |
Sales revenue
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Christeyns Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 0.02 |
| 2026-05-19 | 2026-05-24 | 0.01 |
| 2026-05-17 | 2026-05-18 | 11070.21 |
| 2022-09-22 | 2022-10-06 | 7240.94 |
| 2022-09-19 | 2022-09-21 | 7342.56 |
| 2022-09-16 | 2022-09-18 | 7240.94 |
| 2022-08-23 | 2022-09-11 | 7670.71 |
| 2022-07-18 | 2022-08-07 | 8062.58 |
| 2022-07-11 | 2022-07-17 | 308.41 |
| 2022-06-16 | 2022-07-10 | 8454.45 |
| 2022-06-08 | 2022-06-15 | 565.11 |
| 2022-05-31 | 2022-06-07 | 8846.32 |
| 2022-05-17 | 2022-05-30 | 9109.42 |
| 2022-05-06 | 2022-05-16 | 1344.21 |
| 2022-04-19 | 2022-05-05 | 9238.18 |
| 2022-04-14 | 2022-04-18 | 873.37 |
| 2022-04-13 | 2022-04-13 | 9238.19 |
| 2022-03-16 | 2022-04-12 | 9630.05 |
| 2022-03-10 | 2022-03-15 | 175.56 |
| 2022-02-22 | 2022-03-09 | 10021.94 |
| 2022-02-21 | 2022-02-21 | 10413.80 |
| 2022-02-17 | 2022-02-20 | 10195.22 |
| 2022-02-09 | 2022-02-16 | 3106.24 |
| 2022-01-18 | 2022-02-08 | 10365.32 |
| 2022-01-11 | 2022-01-17 | 4947.21 |
| 2022-01-06 | 2022-01-10 | 5339.07 |
| 2021-12-17 | 2022-01-05 | 10752.73 |
| 2021-12-16 | 2021-12-16 | 11144.59 |
| 2021-12-15 | 2021-12-15 | 5157.95 |
| 2021-12-09 | 2021-12-14 | 5157.95 |
| 2021-11-19 | 2021-12-08 | 11014.49 |
| 2021-11-16 | 2021-11-18 | 11406.35 |
| 2021-11-15 | 2021-11-15 | 5612.70 |
| 2021-11-09 | 2021-11-14 | 5612.70 |
| 2021-10-26 | 2021-11-08 | 11406.35 |
| 2021-10-18 | 2021-10-25 | 10749.16 |
| 2021-10-14 | 2021-10-17 | 4739.69 |
| 2021-10-13 | 2021-10-13 | 4739.70 |
| 2021-10-08 | 2021-10-12 | 5131.55 |
| 2021-09-16 | 2021-10-07 | 11798.21 |
Christeyns Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 154.02 |
| 2025-07-09 | 2025-07-20 | 1.02 |
| 2025-07-04 | 2025-07-08 | 2.05 |
| 2025-07-02 | 2025-07-03 | 23.37 |
| 2025-07-01 | 2025-07-01 | 286.76 |
| 2025-06-30 | 2025-06-30 | 285.36 |
| 2025-06-26 | 2025-06-29 | 284.48 |
| 2025-05-20 | 2025-05-20 | 96.43 |
| 2025-05-19 | 2025-05-19 | 104.25 |
| 2025-05-17 | 2025-05-18 | 102.33 |
| 2025-04-30 | 2025-05-16 | 21.56 |
| 2025-04-28 | 2025-04-29 | 22252.52 |
| 2025-02-20 | 2025-02-21 | 3.16 |
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.
Christeyns Baltic, UAB (code 302460908) is a Private Limited Liability Company engaged in wholesale of detergents. In 2025, the company generated revenue of €4.47M, up 4.5% year on year and 8.7% over two years. Net profit was €172.3K, below the 2024 level of €243.5K but still above the €168.4K recorded in 2023, which indicates continued profitability despite a weaker margin. The profit margin stood at 3.9% in 2025, down from 5.7% in 2024 and close to the 4.1% level in 2023. Profit before tax reached €256.9K. The balance sheet remained moderately leveraged, with total assets of €6.25M, equity of €2.55M and liabilities of €3.72M. The equity ratio was 40.8% and debt-to-equity was 1.46. Return on equity was 6.8%, return on assets 2.8%, and asset turnover 0.72x. Revenue per employee was €406.6K, supporting a solid productivity profile.