Baltic Credit - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 21,248 | 33,547 | 9,748 | 16,171 | 11,273 | 7,832 |
| Profit before tax | 8,136 | 9,003 | 363 | 1,327 | -4,230 | -9,122 |
| Net profit | 7,723 | 8,268 | 319 | 1,259 | -4,230 | -9,122 |
| Equity | 206,369 | 214,645 | 211,341 | 212,600 | 208,369 | 199,247 |
| Liabilities | 3,849 | 6,867 | 4,212 | 8,230 | 10,227 | 9,960 |
| Non-current assets | 13,672 | 6,058 | 3,349 | 2,790 | 2,230 | 1,684 |
| Current assets | 195,675 | 215,378 | 212,204 | 218,040 | 216,366 | 207,523 |
| Total assets | 209,347 | 221,436 | 215,553 | 220,830 | 218,596 | 209,207 |
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Taxes paid
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| STI taxes | - | - | - | 586 | 513 | 689 |
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Financial indicators
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| Revenue change y/y | -23.6% | +57.9% | - | +65.9% | -30.3% | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 3.7% | 0.1% | 0.6% | -1.9% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 3.9% | 0.2% | 0.6% | -2.0% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.3% | 24.6% | 3.3% | 7.8% | -37.5% | -116.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.3% | 26.8% | 3.7% | 8.2% | -37.5% | -116.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,248 | 33,547 | 9,748 | 16,171 | 11,273 | 7,832 |
Sales revenue
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Baltic Credit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 0.68 |
| 2026-05-17 | 2026-05-20 | 0.68 |
| 2026-04-26 | 2026-04-26 | 62.56 |
| 2026-04-24 | 2026-04-25 | 63.24 |
| 2026-04-20 | 2026-04-23 | 62.56 |
| 2026-01-16 | 2026-01-26 | 219.39 |
Baltic Credit - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic Credit is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 7.0 |
| 2026-02-21 | 2026-03-08 | 7.0 |
| 2025-02-20 | 2025-02-25 | 6.0 |
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 Credit, UAB (code 302534066) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated €7.8K in revenue, down from €11.3K in 2024 and €16.2K in 2023, showing a clear two-year decline. Net profit also weakened from a small profit of €1.3K in 2023 to a loss of €4.2K in 2024 and €9.1K in 2025. The 2025 profit margin was -116.5%, reflecting that the loss was larger than revenue. On a multi-year basis, the business moved from modest profitability to deeper losses. At year-end 2025, total assets stood at €209.2K, with equity of €199.2K and liabilities of €10.0K. The equity ratio was 95.2% and debt-to-equity was 0.05, indicating a very low leverage position. Return on equity was -4.6% and return on assets was -4.4%. Asset turnover remained low at 0.04x. Revenue per employee was €7.8K, while profit per employee was -€9.1K.