Baltic CC - 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 | 899,073 | 1,252,983 | 1,331,487 | 1,246,996 | 1,143,574 | 691,504 | 695,723 | 676,098 |
| Profit before tax | - | - | 102,294 | 222,444 | 108,858 | 26,235 | 75,954 | 6,803 |
| Net profit | 17,512 | 64,835 | 86,021 | 188,767 | 91,759 | 22,517 | 63,813 | 5,169 |
| Equity | 39,080 | 94,000 | 181,569 | 370,336 | 462,094 | 484,612 | 544,847 | 550,016 |
| Liabilities | 446,739 | 314,053 | 292,458 | 330,826 | 266,061 | 238,963 | 222,050 | 105,564 |
| Non-current assets | 4,141 | 9,140 | 19,545 | 15,904 | 26,451 | 20,772 | 17,641 | 80,962 |
| Current assets | 481,678 | 398,913 | 453,271 | 684,692 | 700,567 | 702,424 | 748,046 | 574,125 |
| Total assets | 485,819 | 408,053 | 472,816 | 700,596 | 727,018 | 723,196 | 765,687 | 655,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,897 | 99,960 | 133,280 |
| Social insurance contributions | - | - | - | - | - | 9,285 | 10,982 | 8,469 |
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Financial indicators
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| Revenue change y/y | +0.4% | +39.4% | +6.3% | -6.3% | -8.3% | -39.5% | +0.6% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 15.9% | 18.2% | 26.9% | 12.6% | 3.1% | 8.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | 69.0% | 47.4% | 51.0% | 19.9% | 4.6% | 11.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 5.2% | 6.5% | 15.1% | 8.0% | 3.3% | 9.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.7% | 17.8% | 9.5% | 3.8% | 10.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 3.3 | 1.6 | 0.9 | 0.6 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,572 | 170,862 | 202,252 | 207,833 | 173,708 | 169,349 | 149,082 | 159,082 |
Sales revenue
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Baltic CC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 1.52 |
| 2026-01-16 | 2026-02-09 | 1.52 |
| 2025-12-16 | 2025-12-30 | 0.51 |
Baltic CC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 3321.87 |
| 2026-08-23 | 2026-08-24 | 3296.95 |
| 2025-11-06 | 2025-11-24 | 0.12 |
| 2025-11-02 | 2025-11-05 | 105.93 |
| 2025-10-30 | 2025-11-01 | 108.05 |
| 2025-07-31 | 2025-08-25 | 13.05 |
| 2025-07-28 | 2025-07-30 | 820.0 |
| 2025-07-27 | 2025-07-27 | 1.8 |
| 2025-07-26 | 2025-07-26 | 0.8 |
| 2025-07-24 | 2025-07-25 | 164.2 |
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 CC, UAB (code 302566110) is a Private Limited Liability Company operating in retail sale of other food. In 2025, the latest financial year, revenue was €676.1K and net profit was €5.2K, compared with €695.7K revenue and €63.8K net profit in 2024. This indicates a moderate decline in sales and a much weaker profit outcome year on year, with the net margin falling to 0.8% from 9.2% in 2024. Over the two-year period, revenue has edged down from €691.5K in 2023 to €676.1K in 2025, while profitability has been volatile. Balance sheet development in 2025 was characterised by total assets of €655.1K, equity of €550.0K and liabilities of €105.6K. The equity ratio was 84.0% and debt-to-equity stood at 0.19, showing a strong equity base and modest leverage. Asset turnover was 1.03x, while ROE was 0.9% and ROA 0.8%. Revenue per employee was €169.0K, and profit per employee was €1.3K.