DSP Baltic - 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 | 169,782 | 191,250 | 200,700 | 254,679 | 343,973 | 448,985 | 442,765 | 456,726 |
| Profit before tax | -22,571 | -24,362 | 24,930 | 23,472 | 37,295 | 34,676 | 649 | -10,222 |
| Net profit | -22,571 | -24,362 | 24,930 | 23,119 | 31,573 | 29,174 | 127 | -10,222 |
| Equity | -15,869 | -28,347 | 9,648 | 32,767 | 62,697 | 91,927 | 92,055 | 81,833 |
| Liabilities | 138,965 | 115,110 | 159,616 | 154,217 | 144,794 | 130,392 | 120,892 | 138,351 |
| Non-current assets | 1,238 | 583 | 14 | 14 | 6,319 | 5,447 | 4,576 | 4,098 |
| Current assets | 121,858 | 85,817 | 168,950 | 186,511 | 200,210 | 215,980 | 206,890 | 215,140 |
| Total assets | 123,096 | 86,400 | 168,964 | 186,525 | 206,529 | 221,427 | 211,466 | 219,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 168,054 | 160,180 | 167,019 |
| Social insurance contributions | - | - | - | - | - | 12,905 | 18,938 | 19,199 |
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Financial indicators
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| Revenue change y/y | -18.5% | +12.6% | +4.9% | +26.9% | +35.1% | +30.5% | -1.4% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | -28.2% | 14.8% | 12.4% | 15.3% | 13.2% | 0.1% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 258.4% | 70.6% | 50.4% | 31.7% | 0.1% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | -12.7% | 12.4% | 9.1% | 9.2% | 6.5% | 0.0% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | -12.7% | 12.4% | 9.2% | 10.8% | 7.7% | 0.1% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.5 | 4.7 | 2.3 | 1.4 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,446 | 47,813 | 50,175 | 63,670 | 85,993 | 94,523 | 88,553 | 91,345 |
Sales revenue
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DSP Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-09 | 203.08 |
| 2024-12-22 | 2024-12-31 | 203.08 |
| 2024-12-17 | 2024-12-20 | 203.08 |
| 2024-11-18 | 2024-12-09 | 203.08 |
| 2024-10-16 | 2024-11-10 | 203.08 |
| 2024-09-24 | 2024-10-10 | 203.08 |
| 2024-09-17 | 2024-09-23 | 203.08 |
| 2024-08-19 | 2024-09-11 | 203.08 |
| 2024-08-08 | 2024-08-11 | 203.08 |
| 2024-07-16 | 2024-08-07 | 557.08 |
| 2024-06-18 | 2024-07-14 | 558.56 |
| 2024-05-16 | 2024-06-13 | 607.90 |
| 2024-04-23 | 2024-05-13 | 607.92 |
| 2024-04-16 | 2024-04-22 | 607.47 |
| 2024-03-18 | 2024-04-14 | 618.50 |
| 2024-02-26 | 2024-03-17 | 626.59 |
| 2024-02-19 | 2024-02-25 | 862.59 |
| 2024-01-16 | 2024-02-12 | 862.60 |
| 2023-12-18 | 2024-01-09 | 864.08 |
| 2023-11-16 | 2023-12-12 | 1100.08 |
| 2023-10-17 | 2023-11-13 | 1100.08 |
| 2023-09-18 | 2023-10-09 | 1100.08 |
| 2023-08-18 | 2023-09-10 | 1100.08 |
| 2023-08-17 | 2023-08-17 | 1336.08 |
| 2023-07-18 | 2023-08-09 | 1336.08 |
| 2023-06-28 | 2023-07-16 | 1336.08 |
| 2023-06-16 | 2023-06-27 | 1331.46 |
| 2023-05-16 | 2023-06-08 | 1330.50 |
| 2023-05-02 | 2023-05-08 | 1404.25 |
| 2023-04-18 | 2023-04-28 | 1404.25 |
| 2023-04-14 | 2023-04-17 | 125.70 |
| 2023-03-16 | 2023-04-13 | 1404.25 |
| 2023-03-13 | 2023-03-15 | 263.56 |
| 2023-02-17 | 2023-03-12 | 1404.25 |
| 2023-02-07 | 2023-02-16 | 263.56 |
| 2023-02-06 | 2023-02-06 | 1404.25 |
| 2023-01-17 | 2023-02-03 | 1404.25 |
| 2023-01-10 | 2023-01-16 | 192.75 |
| 2022-12-16 | 2023-01-09 | 1640.25 |
| 2022-12-13 | 2022-12-15 | 351.21 |
| 2022-11-21 | 2022-12-12 | 1640.25 |
| 2022-11-17 | 2022-11-18 | 1640.25 |
| 2022-11-15 | 2022-11-16 | 559.02 |
| 2022-10-20 | 2022-11-14 | 1640.25 |
| 2022-10-18 | 2022-10-19 | 2706.92 |
| 2022-09-16 | 2022-10-17 | 1640.25 |
| 2022-09-06 | 2022-09-15 | 573.58 |
| 2022-08-23 | 2022-09-05 | 1876.25 |
| 2022-08-10 | 2022-08-22 | 809.58 |
| 2022-08-08 | 2022-08-09 | 1876.25 |
| 2022-07-18 | 2022-08-07 | 1994.25 |
| 2022-07-14 | 2022-07-17 | 983.46 |
| 2022-06-16 | 2022-07-13 | 1994.25 |
| 2022-06-13 | 2022-06-15 | 965.41 |
| 2022-05-17 | 2022-06-12 | 1994.25 |
| 2022-05-09 | 2022-05-16 | 1106.91 |
| 2022-05-03 | 2022-05-08 | 1994.25 |
| 2022-04-19 | 2022-05-02 | 2112.25 |
| 2022-04-11 | 2022-04-18 | 1201.49 |
| 2022-03-16 | 2022-04-10 | 2112.25 |
| 2022-03-10 | 2022-03-15 | 1274.37 |
| 2022-03-03 | 2022-03-09 | 2112.25 |
| 2022-03-02 | 2022-03-02 | 2146.11 |
| 2022-02-17 | 2022-03-01 | 2382.11 |
| 2022-02-14 | 2022-02-16 | 1491.81 |
| 2022-01-31 | 2022-02-13 | 2382.11 |
| 2022-01-18 | 2022-01-30 | 2348.25 |
| 2022-01-11 | 2022-01-17 | 1472.26 |
| 2021-12-16 | 2022-01-10 | 2325.89 |
| 2021-12-14 | 2021-12-15 | 1694.07 |
| 2021-12-13 | 2021-12-13 | 2348.25 |
| 2021-12-06 | 2021-12-12 | 2584.25 |
| 2021-11-08 | 2021-12-05 | 2584.25 |
| 2021-10-28 | 2021-11-07 | 2584.25 |
| 2021-10-18 | 2021-10-27 | 3267.41 |
| 2021-09-16 | 2021-10-17 | 2620.66 |
DSP Baltic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DSP Baltic is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.54 |
| 2026-08-13 | 2026-08-13 | 10.59 |
| 2026-08-12 | 2026-08-12 | 1133.62 |
| 2026-07-20 | 2026-07-26 | 6.91 |
| 2026-06-29 | 2026-07-19 | 7.44 |
| 2026-05-28 | 2026-05-28 | 8.76 |
| 2026-05-26 | 2026-05-27 | 5.88 |
| 2026-05-18 | 2026-05-18 | 7265.0 |
| 2026-05-10 | 2026-05-11 | 860.93 |
| 2026-04-19 | 2026-04-27 | 3.16 |
| 2026-04-12 | 2026-04-13 | 8.56 |
| 2026-04-11 | 2026-04-11 | 6.46 |
| 2026-04-10 | 2026-04-10 | 830.25 |
| 2026-03-29 | 2026-04-09 | 3.46 |
| 2026-03-19 | 2026-03-27 | 3.46 |
| 2026-03-11 | 2026-03-16 | 3.46 |
| 2026-03-02 | 2026-03-10 | 0.92 |
| 2026-02-21 | 2026-02-21 | 4194.74 |
| 2026-02-18 | 2026-02-20 | 3.56 |
| 2026-01-10 | 2026-01-12 | 220.08 |
| 2026-01-08 | 2026-01-09 | 3.6 |
| 2025-12-08 | 2025-12-15 | 0.54 |
| 2025-12-06 | 2025-12-07 | 0.78 |
| 2025-12-05 | 2025-12-05 | 478.8 |
| 2025-12-03 | 2025-12-04 | 232.16 |
| 2025-11-25 | 2025-11-25 | 383.76 |
| 2025-11-20 | 2025-11-24 | 383.26 |
| 2025-11-06 | 2025-11-19 | 1.69 |
| 2025-10-22 | 2025-10-26 | 1.78 |
| 2025-10-21 | 2025-10-21 | 4.34 |
| 2025-10-20 | 2025-10-20 | 1693.9 |
| 2025-10-19 | 2025-10-19 | 2598.33 |
| 2025-10-03 | 2025-10-18 | 1305.0 |
| 2025-09-29 | 2025-10-02 | 4.86 |
| 2025-09-28 | 2025-09-28 | 6004.57 |
| 2025-09-25 | 2025-09-27 | 1.57 |
| 2025-09-22 | 2025-09-24 | 401.04 |
| 2025-09-20 | 2025-09-21 | 400.84 |
| 2025-09-19 | 2025-09-19 | 400.99 |
| 2025-09-17 | 2025-09-18 | 289.94 |
| 2025-09-12 | 2025-09-16 | 2.22 |
| 2025-09-11 | 2025-09-11 | 2058.42 |
| 2025-09-06 | 2025-09-10 | 2046.23 |
| 2025-08-28 | 2025-09-05 | 1.27 |
| 2025-08-21 | 2025-08-25 | 2.16 |
| 2025-08-10 | 2025-08-16 | 2.16 |
| 2025-08-09 | 2025-08-09 | 1.74 |
| 2025-08-08 | 2025-08-08 | 577.05 |
| 2025-07-29 | 2025-08-07 | 0.78 |
| 2025-07-28 | 2025-07-28 | 1445.36 |
| 2025-07-18 | 2025-07-27 | 4.35 |
| 2025-07-04 | 2025-07-17 | 3.59 |
| 2025-07-03 | 2025-07-03 | 979.56 |
| 2025-06-28 | 2025-07-02 | 0.43 |
| 2025-06-22 | 2025-06-26 | 0.16 |
| 2025-06-09 | 2025-06-18 | 3.87 |
| 2025-06-07 | 2025-06-08 | 3.02 |
| 2025-06-06 | 2025-06-06 | 0.3 |
| 2025-06-04 | 2025-06-05 | 617.59 |
| 2025-05-29 | 2025-06-03 | 0.3 |
| 2025-05-20 | 2025-05-24 | 2.54 |
| 2025-05-19 | 2025-05-19 | 2471.32 |
| 2025-05-17 | 2025-05-18 | 1.98 |
| 2025-05-13 | 2025-05-16 | 92.96 |
| 2025-05-11 | 2025-05-12 | 715.54 |
| 2025-05-08 | 2025-05-10 | 715.66 |
| 2025-05-05 | 2025-05-07 | 711.84 |
| 2025-05-01 | 2025-05-04 | 92.77 |
| 2025-04-28 | 2025-04-30 | 1.45 |
| 2025-03-20 | 2025-03-24 | 1.66 |
| 2025-03-07 | 2025-03-19 | 1.13 |
| 2025-03-06 | 2025-03-06 | 623.64 |
| 2025-03-05 | 2025-03-05 | 623.47 |
| 2025-03-04 | 2025-03-04 | 620.92 |
| 2025-02-28 | 2025-03-03 | 1.13 |
| 2025-02-07 | 2025-02-10 | 8078.59 |
| 2025-02-05 | 2025-02-06 | 8070.21 |
| 2025-02-04 | 2025-02-04 | 7184.06 |
| 2025-02-02 | 2025-02-03 | 7178.33 |
| 2025-01-31 | 2025-02-01 | 7176.42 |
| 2025-01-30 | 2025-01-30 | 7090.0 |
| 2025-01-15 | 2025-01-15 | 3.6 |
| 2025-01-11 | 2025-01-14 | 1942.69 |
| 2025-01-09 | 2025-01-10 | 2837.51 |
| 2024-12-19 | 2024-12-27 | 1.77 |
| 2024-12-06 | 2024-12-10 | 564.3 |
| 2024-12-05 | 2024-12-05 | 563.39 |
| 2024-12-04 | 2024-12-04 | 341.24 |
| 2024-11-18 | 2024-11-23 | 931.44 |
| 2024-11-14 | 2024-11-17 | 48.44 |
| 2024-10-10 | 2024-11-13 | 1.74 |
| 2024-10-08 | 2024-10-09 | 650.65 |
| 2024-10-06 | 2024-10-07 | 650.08 |
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.
DSP Baltic, UAB (code 302612700) is a Private Limited Liability Company engaged in the wholesale of other alcoholic beverages. In the latest financial year, 2025, the company generated revenue of €456.7K, up 3.1% year on year and 1.7% over two years. However, profitability weakened and the year ended with a net loss of €10.2K, compared with a near break-even result in 2024 and net profit of €29.2K in 2023. The 2025 profit margin was -2.2%. The balance sheet remained relatively stable, with total assets of €219.2K, equity of €81.8K and liabilities of €138.4K. Equity represented 37.3% of assets, while debt-to-equity stood at 1.69. Asset turnover was 2.08x, indicating that the asset base continued to support moderate revenue generation. Return on equity was -12.5% and return on assets -4.7% in 2025. Revenue per employee was €91.3K, while profit per employee was -€2.0K, reflecting the weaker operating result in the latest year.