Baltic Escella - 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 | 354,783 | 511,952 | 514,661 | 475,095 | 999,557 | 1,072,957 | 1,298,230 | 1,287,690 |
| Profit before tax | 4,219 | 23,504 | 8,264 | 3,455 | 69,902 | 66,988 | 61,671 | 19,540 |
| Net profit | 4,219 | 23,504 | 8,264 | 3,455 | 59,417 | 56,940 | 52,420 | 19,540 |
| Equity | 58,440 | 81,944 | 90,208 | 93,663 | 153,080 | 164,020 | 184,635 | 162,199 |
| Liabilities | 17,323 | 28,480 | 100,148 | 89,547 | 72,749 | 245,689 | 159,219 | 217,918 |
| Non-current assets | 19,956 | 14,348 | 56,592 | 39,022 | 25,997 | 43,774 | 29,095 | 14,928 |
| Current assets | 55,807 | 96,076 | 133,764 | 144,188 | 199,832 | 365,935 | 314,759 | 365,189 |
| Total assets | 75,763 | 110,424 | 190,356 | 183,210 | 225,829 | 409,709 | 343,854 | 380,117 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 37,978 | 39,636 | 37,888 |
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Financial indicators
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| Revenue change y/y | +10.6% | +44.3% | +0.5% | -7.7% | +110.4% | +7.3% | +21.0% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 21.3% | 4.3% | 1.9% | 26.3% | 13.9% | 15.2% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 28.7% | 9.2% | 3.7% | 38.8% | 34.7% | 28.4% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 4.6% | 1.6% | 0.7% | 5.9% | 5.3% | 4.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 4.6% | 1.6% | 0.7% | 7.0% | 6.2% | 4.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.1 | 1.0 | 0.5 | 1.5 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,478 | 120,459 | 110,284 | 95,019 | 210,433 | 229,918 | 268,601 | 321,923 |
Sales revenue
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Baltic Escella - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 24.08 |
Baltic Escella - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-17 | 1270.13 |
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 Escella, UAB (code 302611185) is a Private Limited Liability Company operating in activities of agents involved in non-specialised wholesale. In 2025, the latest financial year, revenue was €1.29M, broadly in line with 2024 at €1.30M and above 2023 at €1.07M. Net profit decreased to €19.5K in 2025 from €52.4K in 2024 and €56.9K in 2023, and the profit margin narrowed to 1.5% from 4.0% and 5.3% in the prior two years. This shows continued sales volume but weaker profitability in the latest year. Over two years, revenue increased by 20.0%, while the year-on-year change in 2025 was -0.8%. The balance sheet totalled €380.1K in 2025, with equity of €162.2K and liabilities of €217.9K. The equity ratio was 42.7% and debt-to-equity stood at 1.34. Asset turnover was 3.39x, ROE 12.1% and ROA 5.1%. Revenue per employee was €321.9K, indicating solid productivity.