Baltic XL - 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 | 5,390,329 | 6,164,843 | 6,417,635 | 8,373,662 | 10,830,881 | 9,258,908 | 6,764,187 | 3,496,318 |
| Profit before tax | 39,392 | 50,990 | 52,996 | 83,730 | 127,684 | 90,142 | 71,348 | 61,814 |
| Net profit | 36,726 | 50,990 | 43,274 | 65,893 | 107,388 | 75,294 | 60,610 | 51,924 |
| Equity | -25,538 | 25,453 | 65,350 | 131,243 | 238,631 | 313,925 | 374,535 | 426,459 |
| Liabilities | 740,195 | 756,660 | 658,807 | 902,543 | 899,120 | 947,614 | 943,240 | 759,756 |
| Non-current assets | 10,747 | 30,142 | 23,597 | 19,473 | 12,484 | 4,848 | 1,714 | 3,460 |
| Current assets | 699,326 | 740,997 | 677,442 | 999,941 | 1,174,071 | 1,317,940 | 1,397,297 | 1,263,991 |
| Total assets | 710,073 | 771,139 | 701,039 | 1,019,414 | 1,186,555 | 1,322,788 | 1,399,011 | 1,267,451 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 313,314 | 381,602 |
| Social insurance contributions | - | - | - | - | - | 63,391 | 66,357 | 76,239 |
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Financial indicators
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| Revenue change y/y | +9.1% | +14.4% | +4.1% | +30.5% | +29.3% | -14.5% | -26.9% | -48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 6.6% | 6.2% | 6.5% | 9.1% | 5.7% | 4.3% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 200.3% | 66.2% | 50.2% | 45.0% | 24.0% | 16.2% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.8% | 0.7% | 0.8% | 1.0% | 0.8% | 0.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.8% | 0.8% | 1.0% | 1.2% | 1.0% | 1.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 29.7 | 10.1 | 6.9 | 3.8 | 3.0 | 2.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 735,048 | 770,605 | 855,685 | 947,965 | 1,074,141 | 1,028,768 | 828,264 | 352,569 |
Sales revenue
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Baltic XL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 277.92 |
| 2026-05-17 | 2026-06-08 | 277.92 |
| 2026-05-12 | 2026-05-13 | 866.46 |
| 2026-05-03 | 2026-05-11 | 866.45 |
| 2026-04-20 | 2026-04-29 | 866.45 |
| 2026-04-13 | 2026-04-14 | 1455.24 |
| 2026-04-09 | 2026-04-12 | 1711.33 |
| 2026-03-29 | 2026-04-08 | 1710.89 |
| 2026-03-17 | 2026-03-27 | 1710.89 |
| 2026-02-18 | 2026-03-11 | 2298.89 |
| 2026-01-16 | 2026-02-16 | 2868.10 |
| 2026-01-14 | 2026-01-14 | 2923.90 |
| 2026-01-01 | 2026-01-13 | 3511.90 |
| 2025-12-16 | 2025-12-30 | 3511.90 |
| 2025-11-18 | 2025-12-14 | 4099.90 |
| 2025-10-16 | 2025-11-16 | 4687.90 |
| 2025-09-16 | 2025-10-14 | 5275.90 |
| 2025-09-07 | 2025-09-14 | 5863.90 |
| 2025-08-31 | 2025-09-03 | 5863.90 |
| 2025-08-19 | 2025-08-29 | 5863.90 |
| 2025-07-16 | 2025-08-17 | 6451.90 |
| 2025-07-15 | 2025-07-15 | 4.51 |
| 2025-06-17 | 2025-07-14 | 7039.90 |
| 2025-06-15 | 2025-06-16 | 439.61 |
| 2025-06-11 | 2025-06-14 | 7627.90 |
| 2025-06-08 | 2025-06-09 | 7627.90 |
| 2025-05-16 | 2025-06-04 | 7627.90 |
| 2025-05-15 | 2025-05-15 | 1350.64 |
| 2025-05-04 | 2025-05-14 | 8215.90 |
| 2025-04-16 | 2025-04-30 | 8215.90 |
| 2025-04-15 | 2025-04-15 | 2266.87 |
| 2025-04-14 | 2025-04-14 | 8215.90 |
| 2025-04-13 | 2025-04-13 | 8129.15 |
| 2025-04-10 | 2025-04-12 | 8717.15 |
| 2025-03-18 | 2025-04-09 | 8809.15 |
| 2025-03-17 | 2025-03-17 | 3211.25 |
| 2025-03-14 | 2025-03-16 | 3224.28 |
| 2025-03-10 | 2025-03-13 | 8809.16 |
| 2025-03-04 | 2025-03-09 | 9397.16 |
| 2025-03-03 | 2025-03-03 | 9397.16 |
| 2025-03-01 | 2025-03-02 | 9397.16 |
| 2025-02-18 | 2025-02-28 | 9397.16 |
| 2025-02-14 | 2025-02-17 | 3005.55 |
| 2025-01-16 | 2025-02-13 | 9985.15 |
| 2025-01-14 | 2025-01-15 | 4181.24 |
| 2025-01-10 | 2025-01-13 | 9985.15 |
| 2025-01-02 | 2025-01-09 | 10573.15 |
| 2024-12-22 | 2024-12-31 | 10573.15 |
| 2024-12-17 | 2024-12-20 | 10573.15 |
| 2024-12-13 | 2024-12-16 | 4509.24 |
| 2024-12-11 | 2024-12-12 | 10573.15 |
| 2024-11-18 | 2024-12-10 | 11161.15 |
| 2024-11-15 | 2024-11-17 | 5494.67 |
| 2024-11-07 | 2024-11-14 | 11161.15 |
| 2024-10-16 | 2024-11-06 | 11749.15 |
| 2024-10-15 | 2024-10-15 | 6535.17 |
| 2024-10-10 | 2024-10-14 | 11749.15 |
| 2024-09-17 | 2024-10-09 | 12337.15 |
| 2024-09-13 | 2024-09-16 | 6731.58 |
| 2024-09-10 | 2024-09-12 | 12337.15 |
| 2024-08-19 | 2024-09-09 | 12925.15 |
| 2024-08-14 | 2024-08-18 | 7315.63 |
| 2024-08-09 | 2024-08-13 | 12925.15 |
| 2024-07-16 | 2024-08-08 | 13513.15 |
| 2024-07-15 | 2024-07-15 | 7825.08 |
| 2024-07-10 | 2024-07-14 | 13513.15 |
| 2024-06-18 | 2024-07-09 | 14101.15 |
| 2024-06-14 | 2024-06-17 | 8709.72 |
| 2024-06-07 | 2024-06-13 | 14101.15 |
| 2024-05-16 | 2024-06-06 | 14689.15 |
| 2024-05-13 | 2024-05-15 | 9670.51 |
| 2024-04-16 | 2024-05-12 | 15277.15 |
| 2024-04-15 | 2024-04-15 | 10151.93 |
| 2024-03-18 | 2024-04-14 | 15865.15 |
| 2024-03-14 | 2024-03-17 | 10349.74 |
| 2024-03-08 | 2024-03-13 | 15865.15 |
| 2024-02-19 | 2024-03-07 | 16453.15 |
| 2024-02-14 | 2024-02-18 | 10798.45 |
| 2024-01-16 | 2024-02-13 | 17041.15 |
| 2024-01-15 | 2024-01-15 | 10801.28 |
| 2024-01-11 | 2024-01-11 | 17041.15 |
| 2023-12-18 | 2024-01-10 | 17629.15 |
| 2023-12-14 | 2023-12-17 | 11496.59 |
| 2023-12-13 | 2023-12-13 | 17629.15 |
| 2023-11-16 | 2023-12-12 | 18217.15 |
| 2023-11-15 | 2023-11-15 | 13756.40 |
| 2023-10-17 | 2023-11-14 | 18805.15 |
| 2023-10-12 | 2023-10-16 | 14610.56 |
| 2023-10-06 | 2023-10-11 | 18805.15 |
| 2023-09-18 | 2023-10-05 | 19393.15 |
| 2023-09-13 | 2023-09-17 | 15025.52 |
| 2023-08-17 | 2023-09-12 | 19981.15 |
| 2023-08-14 | 2023-08-16 | 15096.36 |
| 2023-08-09 | 2023-08-13 | 19981.15 |
| 2023-07-18 | 2023-08-08 | 20569.15 |
| 2023-07-14 | 2023-07-17 | 15863.46 |
| 2023-06-16 | 2023-07-13 | 21157.15 |
| 2023-06-14 | 2023-06-15 | 14726.74 |
| 2023-05-16 | 2023-06-13 | 21745.15 |
| 2023-05-15 | 2023-05-15 | 15637.02 |
| 2023-05-10 | 2023-05-14 | 21745.15 |
| 2023-05-02 | 2023-05-09 | 22333.15 |
| 2023-04-26 | 2023-04-28 | 22333.15 |
| 2023-04-18 | 2023-04-25 | 22497.60 |
| 2023-04-14 | 2023-04-17 | 16367.81 |
| 2023-04-13 | 2023-04-13 | 16955.81 |
| 2023-03-16 | 2023-04-12 | 22921.15 |
| 2023-03-13 | 2023-03-15 | 17894.36 |
| 2023-03-09 | 2023-03-12 | 22921.15 |
| 2023-02-17 | 2023-03-08 | 23509.15 |
| 2023-02-14 | 2023-02-16 | 18799.32 |
| 2023-02-09 | 2023-02-13 | 23509.15 |
| 2023-02-06 | 2023-02-08 | 24097.15 |
| 2023-01-17 | 2023-02-03 | 24097.15 |
| 2023-01-12 | 2023-01-16 | 19550.71 |
| 2023-01-04 | 2023-01-11 | 24685.15 |
| 2022-12-28 | 2023-01-03 | 24722.45 |
| 2022-12-16 | 2022-12-27 | 24722.45 |
| 2022-12-13 | 2022-12-15 | 19598.79 |
| 2022-12-09 | 2022-12-12 | 24722.45 |
| 2022-11-21 | 2022-12-08 | 25212.41 |
| 2022-11-17 | 2022-11-18 | 25212.41 |
| 2022-11-14 | 2022-11-16 | 20766.95 |
| 2022-10-18 | 2022-11-13 | 25800.41 |
| 2022-10-17 | 2022-10-17 | 19945.27 |
| 2022-09-16 | 2022-10-16 | 26388.41 |
| 2022-09-15 | 2022-09-15 | 20118.71 |
| 2022-08-23 | 2022-09-14 | 26976.41 |
| 2022-08-16 | 2022-08-22 | 21553.06 |
| 2022-08-09 | 2022-08-15 | 26976.41 |
| 2022-07-29 | 2022-08-08 | 28066.41 |
| 2022-07-18 | 2022-07-28 | 28066.41 |
| 2022-07-14 | 2022-07-17 | 22822.66 |
| 2022-06-16 | 2022-07-13 | 28153.16 |
| 2022-06-14 | 2022-06-15 | 22597.24 |
| 2022-05-17 | 2022-06-13 | 28153.16 |
| 2022-05-13 | 2022-05-16 | 22911.01 |
| 2022-04-19 | 2022-05-12 | 28154.01 |
| 2022-04-14 | 2022-04-18 | 23100.67 |
| 2022-03-16 | 2022-04-13 | 28154.67 |
| 2022-03-14 | 2022-03-15 | 22700.66 |
| 2022-02-17 | 2022-03-13 | 28154.67 |
| 2022-02-14 | 2022-02-16 | 22715.84 |
| 2022-01-18 | 2022-02-13 | 28154.67 |
| 2022-01-12 | 2022-01-17 | 23311.41 |
| 2021-12-23 | 2022-01-11 | 28155.41 |
| 2021-12-16 | 2021-12-22 | 28061.39 |
| 2021-12-14 | 2021-12-15 | 23518.57 |
| 2021-11-16 | 2021-12-13 | 28155.41 |
| 2021-11-15 | 2021-11-15 | 23158.14 |
| 2021-10-18 | 2021-11-14 | 28157.14 |
| 2021-10-13 | 2021-10-17 | 23675.93 |
| 2021-09-16 | 2021-10-12 | 28212.93 |
Baltic XL - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 XL, UAB (code 302555509) is a private limited liability company engaged in the wholesale of soft drinks. In the latest financial year, 2025, the company generated revenue of €3.50M and net profit of €51.9K, with a profit margin of 1.5%. Revenue declined by 48.3% year on year and by 62.2% over two years, falling from €9.26M in 2023 to €6.76M in 2024 and €3.50M in 2025. Despite the weaker top line, profitability remained positive throughout the period, with net profit of €75.3K in 2023 and €60.6K in 2024. Balance sheet indicators for 2025 show total assets of €1.27M, equity of €426.5K and liabilities of €759.8K. The equity ratio stood at 33.6% and debt-to-equity at 1.78, while asset turnover was 2.76x. Return on equity was 12.2% and return on assets 4.1%. Revenue per employee was €388.5K, with profit per employee of €5.8K.