Baltic commerce - 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 | 209,068 | 257,005 | 228,702 | 303,530 | 467,718 | 522,032 | 561,301 | 626,691 |
| Profit before tax | 145,838 | 92,738 | 63,561 | 11,857 | 476,871 | 272,613 | 154,145 | 58,722 |
| Net profit | 123,534 | 78,662 | 53,083 | 10,066 | 403,885 | 230,932 | 131,434 | 49,932 |
| Equity | 116,876 | 81,852 | 134,935 | 145,001 | 348,883 | 234,122 | 135,556 | 53,122 |
| Liabilities | 1,376,187 | 1,651,808 | 1,643,325 | 2,116,947 | 2,515,752 | 2,436,166 | 313,203 | 344,596 |
| Non-current assets | 226,896 | 461,057 | 249,695 | 658,722 | 990,226 | 859,069 | 622,005 | 566,645 |
| Current assets | 1,266,167 | 1,272,603 | 1,528,565 | 2,091,086 | 1,874,409 | 1,811,219 | 2,359,601 | 2,661,345 |
| Total assets | 1,493,063 | 1,733,660 | 1,778,260 | 2,749,808 | 2,864,635 | 2,670,288 | 2,981,606 | 3,227,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,087 | 114,451 | 169,248 |
| Social insurance contributions | - | - | - | - | - | 54,594 | 60,711 | 62,131 |
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Financial indicators
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| Revenue change y/y | -7.3% | +22.9% | -11.0% | +32.7% | +54.1% | +11.6% | +7.5% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 4.5% | 3.0% | 0.4% | 14.1% | 8.6% | 4.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.7% | 96.1% | 39.3% | 6.9% | 115.8% | 98.6% | 97.0% | 94.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.1% | 30.6% | 23.2% | 3.3% | 86.4% | 44.2% | 23.4% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.8% | 36.1% | 27.8% | 3.9% | 102.0% | 52.2% | 27.5% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 20.2 | 12.2 | 14.6 | 7.2 | 10.4 | 2.3 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,564 | 19,397 | 22,495 | 34,362 | 47,565 | 54,003 | 58,065 | 64,830 |
Sales revenue
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Baltic commerce - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 3.63 |
| 2024-10-24 | 2024-11-03 | 3.77 |
| 2024-07-16 | 2024-07-18 | 4570.30 |
Baltic commerce - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic commerce is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.84 |
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 commerce, UAB, code 302618347, is a Private Limited Liability Company operating in activities of agents involved in the wholesale of other particular products. In 2025, the company generated revenue of €626.7K, up 11.7% year on year and 20.1% over two years. Net profit fell to €49.9K from €131.4K in 2024 and €230.9K in 2023, showing a clear decline in profitability despite continued sales growth. Profit margin narrowed from 44.2% in 2023 to 23.4% in 2024 and 8.0% in 2025. The balance sheet expanded to €3.23M in total assets in 2025, compared with €2.98M in 2024 and €2.67M in 2023. Equity decreased to €53.1K in 2025 from €135.6K a year earlier and €234.1K in 2023, while liabilities were €344.6K in 2025 after €313.2K in 2024 and €2.44M in 2023. Revenue per employee was €69.6K and profit per employee €5.5K in 2025. Asset turnover remained modest at 0.19x.