Baltic Artis - 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 | - | - | 18,816 | 284,829 | 14,238 | 13,077 | 6,329 | 19,165 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 558 | 81,475 | -8,671 | -7,456 | -3,142 | -15,146 |
| Equity | -8,891 | -8,891 | -8,332 | 73,143 | 64,472 | 57,016 | 58,318 | 41,858 |
| Liabilities | 8,942 | 8,942 | 9,150 | 6,776 | 5,248 | 5,038 | 36 | 1,403 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 25,100 | 12,000 | 40,865 |
| Current assets | 51 | 51 | 807 | 79,916 | 69,708 | 36,761 | 45,385 | 2,396 |
| Total assets | 51 | 51 | 807 | 79,916 | 69,708 | 61,861 | 57,385 | 43,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,401 | 539 | 3,400 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1413.8% | -95.0% | -8.2% | -51.6% | +202.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 69.1% | 102.0% | -12.4% | -12.1% | -5.5% | -35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 111.4% | -13.4% | -13.1% | -5.4% | -36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.0% | 28.6% | -60.9% | -57.0% | -49.6% | -79.0% |
| 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. | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,816 | 284,829 | 10,679 | 9,231 | 6,329 | 19,165 |
Sales revenue
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Baltic Artis - Social security debts
The amount of overdue SODRA debt for the company Baltic Artis as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-15 | 0.60 |
| 2026-07-23 | 2026-07-26 | 0.60 |
| 2026-06-11 | 2026-06-14 | 0.37 |
| 2026-05-23 | 2026-06-08 | 0.37 |
| 2026-05-17 | 2026-05-22 | 280.27 |
| 2026-05-03 | 2026-05-14 | 0.44 |
| 2026-04-24 | 2026-04-29 | 0.44 |
| 2026-02-18 | 2026-02-22 | 279.90 |
| 2026-01-22 | 2026-02-17 | 0.07 |
| 2025-10-23 | 2025-11-17 | 0.01 |
| 2025-02-18 | 2025-03-16 | 0.06 |
| 2024-12-06 | 2024-12-15 | 0.06 |
| 2024-10-16 | 2024-11-14 | 0.16 |
| 2024-08-19 | 2024-08-19 | 0.31 |
| 2024-07-24 | 2024-08-15 | 0.31 |
| 2024-07-02 | 2024-07-22 | 19.71 |
| 2024-06-18 | 2024-07-01 | 29.12 |
| 2024-05-16 | 2024-05-20 | 29.15 |
| 2024-04-23 | 2024-05-15 | 0.03 |
| 2024-04-16 | 2024-04-21 | 29.17 |
| 2024-02-19 | 2024-04-15 | 0.05 |
| 2024-01-23 | 2024-02-07 | 0.05 |
| 2023-12-18 | 2023-12-28 | 0.08 |
| 2023-11-21 | 2023-12-11 | 0.08 |
| 2023-11-16 | 2023-11-20 | 25.57 |
| 2023-10-25 | 2023-11-15 | 0.08 |
| 2023-07-18 | 2023-07-19 | 90.93 |
| 2022-09-16 | 2022-10-09 | 0.27 |
| 2022-08-23 | 2022-08-31 | 0.27 |
| 2022-07-25 | 2022-08-07 | 0.27 |
| 2022-06-16 | 2022-06-19 | 177.17 |
Baltic Artis - 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 Artis, UAB (code 302577174) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €19.2K and recorded a net loss of €15.1K, which resulted in a profit margin of -79.0%. Revenue improved sharply from €6.3K in 2024, after €13.1K in 2023, showing a volatile three-year trajectory with a strong rebound in the latest year. Despite the higher turnover, profitability remained negative throughout the period, and the 2025 loss widened compared with the €3.1K loss in 2024 and the €7.5K loss in 2023. At year-end 2025, total assets stood at €43.3K, equity at €41.9K and liabilities at €1.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 96.8% and debt-to-equity of 0.03. Asset turnover was 0.44x, while revenue per employee was €19.2K and profit per employee was -€15.1K.