Baltic Trade & Consulting - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 9,075 | 8,534 | 5,711 | 5,896 | 7,418 | 13,811 | 18,222 | 12,254 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,785 | -2,566 | -2,804 | -3,167 | -3,745 | -671 | -768 | -204 |
| Equity | 25,857 | 23,300 | 20,495 | 17,327 | 13,582 | 12,910 | 12,142 | 11,939 |
| Liabilities | 3,624 | 2,666 | 2,335 | 3,317 | 5,546 | 8,947 | 12,543 | 13,071 |
| Non-current assets | 5,583 | 2,763 | 892 | 738 | 6 | 6 | 6 | 6 |
| Current assets | 23,898 | 23,203 | 21,938 | 19,906 | 19,122 | 21,851 | 24,679 | 25,004 |
| Total assets | 29,481 | 25,966 | 22,830 | 20,644 | 19,128 | 21,857 | 24,685 | 25,010 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,424 | 2,331 | 2,325 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -76.5% | -6.0% | -33.1% | +3.2% | +25.8% | +86.2% | +31.9% | -32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.8% | -9.9% | -12.3% | -15.3% | -19.6% | -3.1% | -3.1% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.0% | -11.0% | -13.7% | -18.3% | -27.6% | -5.2% | -6.3% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.8% | -30.1% | -49.1% | -53.7% | -50.5% | -4.9% | -4.2% | -1.7% |
| 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. | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.7 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,538 | 4,267 | 2,856 | 5,054 | 7,418 | 13,811 | 18,222 | 12,254 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Trade & Consulting - Social security debts
The company had no debts to Sodra
Baltic Trade & Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-27 | 0.47 |
| 2026-03-21 | 2026-03-21 | 0.23 |
| 2026-03-18 | 2026-03-20 | 0.03 |
| 2026-03-02 | 2026-03-02 | 0.03 |
| 2025-02-28 | 2025-03-01 | 43.0 |
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 Trade & Consulting, UAB (code 302549762) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of other particular products. In 2025, the company generated €12.3K in revenue and reported a net loss of €204, which corresponds to a negative profit margin of 1.7%. This follows a mixed three-year pattern: revenue increased from €13.8K in 2023 to €18.2K in 2024, then declined in 2025. Over the same period, losses narrowed from €671 in 2023 to €768 in 2024 and then to €204 in 2025. Compared with 2024, revenue decreased by 32.8%, while the two-year revenue change was -11.3%. The balance sheet remained stable, with total assets of €25.0K in 2025, equity of €11.9K and liabilities of €13.1K. Key ratios for 2025 show ROE of -1.7%, ROA of -0.8%, debt-to-equity of 1.09, and asset turnover of 0.49x. Revenue per employee was €12.3K and profit per employee was -€204.