BALTIC MOBILES - 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 | 880,188 | 829,210 | 1,026,077 | 1,333,020 | 1,408,109 | 1,348,588 | 1,126,703 | 1,053,702 |
| Profit before tax | 22,692 | 22,897 | 22,165 | 36,914 | 16,720 | 13,793 | 13,504 | 16,845 |
| Net profit | 20,907 | 20,087 | 19,534 | 31,221 | 14,084 | 11,587 | 11,024 | 13,922 |
| Equity | 14,355 | 34,441 | 43,975 | 75,196 | 69,280 | 70,868 | 71,892 | 62,314 |
| Liabilities | 36,018 | 55,127 | 46,619 | 59,572 | 104,007 | 57,923 | 34,631 | 34,039 |
| Non-current assets | 28 | 22,756 | 21,151 | 18,880 | 16,607 | 25,498 | 23,025 | 20,327 |
| Current assets | 49,996 | 65,345 | 66,753 | 114,784 | 155,442 | 102,529 | 82,687 | 75,245 |
| Total assets | 50,024 | 88,101 | 87,904 | 133,664 | 172,049 | 128,027 | 105,712 | 95,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152,663 | 122,696 | 118,707 |
| Social insurance contributions | - | - | - | - | - | 25,285 | 24,774 | 23,648 |
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Financial indicators
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| Revenue change y/y | +62.4% | -5.8% | +23.7% | +29.9% | +5.6% | -4.2% | -16.5% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.8% | 22.8% | 22.2% | 23.4% | 8.2% | 9.1% | 10.4% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 145.6% | 58.3% | 44.4% | 41.5% | 20.3% | 16.4% | 15.3% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.4% | 1.9% | 2.3% | 1.0% | 0.9% | 1.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.8% | 2.2% | 2.8% | 1.2% | 1.0% | 1.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.6 | 1.1 | 0.8 | 1.5 | 0.8 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 203,122 | 191,358 | 205,215 | 275,799 | 281,622 | 269,718 | 218,070 | 210,740 |
Sales revenue
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BALTIC MOBILES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 0.39 |
BALTIC MOBILES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-24 | 50.04 |
| 2026-03-19 | 2026-03-23 | 0.04 |
| 2026-02-28 | 2026-03-11 | 0.04 |
| 2025-12-18 | 2025-12-18 | 29.79 |
| 2024-10-11 | 2024-10-16 | 1170.97 |
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 MOBILES, UAB (code 302527940) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, the company generated revenue of €1.05 million, down 6.5% year on year and 21.9% over two years, showing a gradual decline from €1.35 million in 2023 and €1.13 million in 2024. Despite the lower turnover, profitability improved in 2025: net profit reached €13.9K versus €11.0K in 2024 and €11.6K in 2023, with a profit margin of 1.3%. Profit before tax also increased to €16.8K. The balance sheet remained relatively small, with total assets of €95.6K, equity of €62.3K and liabilities of €34.0K at the end of 2025. The equity ratio stood at 65.2% and debt-to-equity was 0.55. Asset turnover was high at 11.03x, reflecting efficient use of assets. Based on staff data, revenue per employee was €210.7K and profit per employee was €2.8K in 2025.