Baltic Art Force - 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 | 105,031 | 79,755 | 158,262 | 128,332 | 137,099 | 163,889 | 226,840 | 266,510 |
| Profit before tax | 3,075 | 5,788 | 41,292 | 10,482 | - | - | - | - |
| Net profit | 2,915 | 5,493 | 39,227 | 9,956 | -1,641 | 12,595 | -450 | 7,714 |
| Equity | 82,653 | 88,146 | 127,373 | 137,329 | 135,686 | 148,281 | 147,830 | 155,544 |
| Liabilities | 18,407 | 25,714 | 16,875 | 53,881 | 53,030 | 74,134 | 61,236 | 57,675 |
| Non-current assets | 55,853 | 53,662 | 107,134 | 158,556 | 158,844 | 155,920 | 175,480 | 162,132 |
| Current assets | 45,207 | 60,198 | 37,114 | 32,654 | 29,872 | 66,495 | 33,586 | 51,087 |
| Total assets | 101,060 | 113,860 | 144,248 | 191,210 | 188,716 | 222,415 | 209,066 | 213,219 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,629 | 24,039 | 29,832 |
| Social insurance contributions | - | - | - | - | - | 1,293 | 11,336 | 13,263 |
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Financial indicators
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| Revenue change y/y | -15.8% | -24.1% | +98.4% | -18.9% | +6.8% | +19.5% | +38.4% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 4.8% | 27.2% | 5.2% | -0.9% | 5.7% | -0.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 6.2% | 30.8% | 7.2% | -1.2% | 8.5% | -0.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 6.9% | 24.8% | 7.8% | -1.2% | 7.7% | -0.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 7.3% | 26.1% | 8.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,006 | 15,951 | 31,652 | 26,552 | 34,275 | 53,154 | 49,493 | 53,302 |
Sales revenue
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Baltic Art Force - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2041.54 |
| 2026-03-27 | 2026-03-27 | 918.07 |
| 2026-03-17 | 2026-03-18 | 918.07 |
| 2026-02-18 | 2026-02-25 | 74.45 |
| 2025-12-16 | 2025-12-16 | 1097.71 |
| 2025-11-18 | 2025-11-18 | 1101.42 |
| 2025-06-08 | 2025-06-09 | 0.31 |
| 2025-05-16 | 2025-06-04 | 0.31 |
| 2025-05-04 | 2025-05-15 | 0.35 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2025-03-03 | 2025-03-03 | 24.02 |
| 2025-02-18 | 2025-02-26 | 24.02 |
| 2023-11-16 | 2023-12-20 | 0.12 |
| 2023-10-25 | 2023-11-08 | 0.12 |
| 2023-07-18 | 2023-07-27 | 38.11 |
| 2023-05-16 | 2023-05-17 | 0.16 |
| 2023-05-02 | 2023-05-07 | 0.16 |
| 2023-04-26 | 2023-04-28 | 0.16 |
| 2023-01-17 | 2023-01-18 | 175.08 |
Baltic Art Force - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 12.96 |
| 2026-05-28 | 2026-05-28 | 1963.36 |
| 2026-05-10 | 2026-05-27 | 0.36 |
| 2026-05-08 | 2026-05-09 | 4.67 |
| 2026-05-06 | 2026-05-07 | 1005.8 |
| 2026-04-27 | 2026-04-27 | 592.0 |
| 2026-04-26 | 2026-04-26 | 591.84 |
| 2026-04-22 | 2026-04-25 | 622.36 |
| 2026-04-17 | 2026-04-21 | 617.95 |
| 2026-03-29 | 2026-04-16 | 2.95 |
| 2026-02-28 | 2026-03-11 | 0.36 |
| 2026-02-27 | 2026-02-27 | 0.06 |
| 2026-02-21 | 2026-02-26 | 194.1 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 329.68 |
| 2025-12-28 | 2025-12-28 | 329.68 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.42 |
| 2025-11-24 | 2025-11-24 | 0.42 |
| 2025-11-21 | 2025-11-23 | 0.42 |
| 2025-11-20 | 2025-11-20 | 0.42 |
| 2025-11-18 | 2025-11-19 | 0.42 |
| 2025-11-14 | 2025-11-17 | 0.42 |
| 2025-11-12 | 2025-11-13 | 0.42 |
| 2025-11-09 | 2025-11-11 | 0.42 |
| 2025-11-07 | 2025-11-08 | 0.42 |
| 2025-11-06 | 2025-11-06 | 0.42 |
| 2025-11-02 | 2025-11-05 | 0.42 |
| 2025-10-30 | 2025-11-01 | 0.42 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.73 |
| 2025-09-19 | 2025-09-21 | 0.73 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 2807.57 |
| 2025-08-31 | 2025-08-31 | 2803.19 |
| 2025-08-29 | 2025-08-30 | 2803.19 |
| 2025-08-28 | 2025-08-28 | 2803.19 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 963.51 |
| 2025-07-28 | 2025-07-28 | 963.51 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 674.44 |
| 2025-05-12 | 2025-05-12 | 674.44 |
| 2025-05-08 | 2025-05-11 | 674.44 |
| 2025-05-07 | 2025-05-07 | 674.44 |
| 2025-05-06 | 2025-05-06 | 674.44 |
| 2025-05-05 | 2025-05-05 | 674.44 |
| 2025-05-03 | 2025-05-04 | 674.44 |
| 2025-05-01 | 2025-05-02 | 671.29 |
| 2025-04-30 | 2025-04-30 | 671.29 |
| 2025-04-28 | 2025-04-29 | 671.29 |
| 2025-04-27 | 2025-04-27 | 335.96 |
| 2025-04-25 | 2025-04-26 | 335.96 |
| 2025-04-24 | 2025-04-24 | 335.96 |
| 2025-04-22 | 2025-04-23 | 335.96 |
| 2025-04-20 | 2025-04-21 | 335.96 |
| 2025-04-18 | 2025-04-19 | 336.04 |
| 2025-04-17 | 2025-04-17 | 336.04 |
| 2025-04-16 | 2025-04-16 | 336.04 |
| 2025-04-14 | 2025-04-15 | 336.04 |
| 2025-04-11 | 2025-04-13 | 336.04 |
| 2025-04-10 | 2025-04-10 | 336.04 |
| 2025-04-09 | 2025-04-09 | 336.04 |
| 2025-04-08 | 2025-04-08 | 336.04 |
| 2025-04-07 | 2025-04-07 | 336.04 |
| 2025-04-06 | 2025-04-06 | 336.04 |
| 2025-04-04 | 2025-04-05 | 336.04 |
| 2025-04-03 | 2025-04-03 | 336.04 |
| 2025-04-02 | 2025-04-02 | 335.5 |
| 2025-03-31 | 2025-04-01 | 335.5 |
| 2025-03-30 | 2025-03-30 | 335.5 |
| 2025-03-27 | 2025-03-29 | 0.08 |
| 2025-03-26 | 2025-03-26 | 0.08 |
| 2025-03-24 | 2025-03-25 | 0.08 |
| 2025-03-22 | 2025-03-23 | 0.08 |
| 2025-03-20 | 2025-03-21 | 0.08 |
| 2025-03-19 | 2025-03-19 | 0.28 |
| 2025-03-17 | 2025-03-18 | 0.28 |
| 2025-03-16 | 2025-03-16 | 0.28 |
| 2025-03-15 | 2025-03-15 | 0.28 |
| 2025-03-12 | 2025-03-14 | 0.28 |
| 2025-03-11 | 2025-03-11 | 0.28 |
| 2025-03-10 | 2025-03-10 | 0.28 |
| 2025-03-09 | 2025-03-09 | 0.28 |
| 2025-03-07 | 2025-03-08 | 0.28 |
| 2025-03-06 | 2025-03-06 | 0.28 |
| 2025-03-05 | 2025-03-05 | 0.28 |
| 2025-02-28 | 2025-03-04 | 3931.0 |
| 2025-02-26 | 2025-02-26 | 3691.93 |
| 2025-02-22 | 2025-02-25 | 3663.55 |
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 Art Force, UAB (company code 302527552) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €266.5K, up 17.5% year on year and 62.6% over two years. Net profit was €7.7K, giving a profit margin of 2.9%, after a slight loss of €450 in 2024 and profit of €12.6K in 2023. This shows a revenue expansion trend with profitability returning in 2025 after a weaker prior year. At the end of 2025, total assets stood at €213.2K, equity at €155.5K, and liabilities at €57.7K. The equity ratio was 73.0%, debt to equity 0.37, and asset turnover 1.25x, indicating a balanced balance sheet structure. Return on equity was 5.0% and return on assets 3.6%. Revenue per employee was €53.3K, while profit per employee was €1.5K, suggesting modest operating efficiency relative to the company’s current scale.