Baltijos strategija - 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 | 101,984 | 114,901 | 64,277 | 76,216 | 129,335 | 132,969 | 182,543 | 192,504 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,134 | -16,704 | 889 | -3,402 | 8,821 | -1,602 | 9,301 | -5,810 |
| Equity | -14,111 | -30,815 | -29,926 | -33,328 | -24,507 | -26,109 | -16,808 | -22,618 |
| Liabilities | 7,635 | 21,377 | 36,411 | 60,669 | 40,448 | 40,238 | 40,618 | 50,466 |
| Non-current assets | 331 | 856 | 4,789 | 29,609 | 10,640 | 10,273 | 8,288 | 9,505 |
| Current assets | 2,311 | 2,407 | 7,514 | 13,131 | 5,249 | 3,649 | 15,269 | 18,183 |
| Total assets | 2,642 | 3,263 | 12,303 | 42,740 | 15,889 | 13,922 | 23,557 | 27,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,537 | 36,307 | 44,373 |
| Social insurance contributions | - | - | - | - | - | 12,957 | 21,106 | 26,988 |
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Financial indicators
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| Revenue change y/y | +3.8% | +12.7% | -44.1% | +18.6% | +69.7% | +2.8% | +37.3% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -383.6% | -511.9% | 7.2% | -8.0% | 55.5% | -11.5% | 39.5% | -21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | -14.5% | 1.4% | -4.5% | 6.8% | -1.2% | 5.1% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,269 | 9,071 | 6,220 | 9,146 | 11,007 | 12,765 | 21,063 | 21,389 |
Sales revenue
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Baltijos strategija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 0.22 |
| 2025-06-17 | 2025-07-14 | 2.75 |
| 2025-05-04 | 2025-05-14 | 4.84 |
| 2025-04-24 | 2025-04-29 | 4.84 |
| 2025-03-18 | 2025-03-19 | 270.00 |
| 2025-02-25 | 2025-02-25 | 1162.85 |
| 2025-02-18 | 2025-02-24 | 1956.85 |
| 2024-10-24 | 2024-11-14 | 0.25 |
| 2024-08-19 | 2024-08-20 | 172.29 |
| 2024-04-23 | 2024-05-14 | 1.04 |
| 2024-02-19 | 2024-03-14 | 1.47 |
| 2024-01-23 | 2024-02-14 | 1.47 |
| 2023-10-17 | 2023-10-19 | 1262.49 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-04-18 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-04-16 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-14 | 0.06 |
| 2022-09-01 | 2022-09-01 | 6.30 |
| 2022-08-23 | 2022-08-31 | 0.06 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2022-06-16 | 2022-06-19 | 35.37 |
| 2022-06-03 | 2022-06-05 | 1.15 |
Baltijos strategija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.11 |
| 2026-07-30 | 2026-08-25 | 0.12 |
| 2026-06-26 | 2026-07-07 | 0.12 |
| 2026-04-03 | 2026-04-15 | 0.52 |
| 2026-03-27 | 2026-04-02 | 0.6 |
| 2026-03-24 | 2026-03-26 | 1.2 |
| 2026-03-19 | 2026-03-23 | 0.15 |
| 2026-03-17 | 2026-03-17 | 2.7 |
| 2026-03-11 | 2026-03-16 | 2.82 |
| 2026-03-08 | 2026-03-10 | 1.62 |
| 2026-03-02 | 2026-03-07 | 1947.66 |
| 2026-02-27 | 2026-03-01 | 9.16 |
| 2026-02-21 | 2026-02-26 | 3049.79 |
| 2026-02-07 | 2026-02-16 | 0.12 |
| 2025-03-07 | 2025-03-19 | 0.28 |
| 2025-03-05 | 2025-03-06 | 0.86 |
| 2025-03-02 | 2025-03-04 | 357.94 |
| 2025-02-28 | 2025-03-01 | 357.74 |
| 2025-02-27 | 2025-02-27 | 4.08 |
| 2025-02-26 | 2025-02-26 | 5.08 |
| 2025-02-25 | 2025-02-25 | 4.12 |
| 2025-02-23 | 2025-02-24 | 1186.35 |
| 2025-02-20 | 2025-02-22 | 2908.84 |
| 2025-02-19 | 2025-02-19 | 1.0 |
| 2025-01-10 | 2025-01-10 | 0.13 |
| 2025-01-07 | 2025-01-09 | 35.85 |
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.
Baltijos strategija, UAB (code 302543777) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, revenue increased to EUR 192.5K, rising 5.5% year on year and 44.8% over two years. The company remained close to breakeven, but it reported a net loss of EUR 5.8K in 2025, after a profit of EUR 9.3K in 2024 and a loss of EUR 1.6K in 2023. This means profitability has been uneven despite continued sales growth, with the 2025 profit margin at -3.0% compared with 5.1% in 2024 and -1.2% in 2023.
The balance sheet also remained modest in scale. Total assets rose from EUR 13.9K in 2023 to EUR 23.6K in 2024 and EUR 27.7K in 2025. Equity stayed negative throughout the period and stood at EUR -22.6K at the end of 2025, while liabilities increased to EUR 50.5K. Short-term assets expanded to EUR 18.2K in 2025. Revenue per employee was EUR 21.4K in 2025, and asset turnover was 6.95x, showing that the business generated relatively high sales from a small asset base.
The balance sheet also remained modest in scale. Total assets rose from EUR 13.9K in 2023 to EUR 23.6K in 2024 and EUR 27.7K in 2025. Equity stayed negative throughout the period and stood at EUR -22.6K at the end of 2025, while liabilities increased to EUR 50.5K. Short-term assets expanded to EUR 18.2K in 2025. Revenue per employee was EUR 21.4K in 2025, and asset turnover was 6.95x, showing that the business generated relatively high sales from a small asset base.