Baltic sales - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 205,209 | 231,668 | 354,955 | 418,129 | 396,957 | 411,561 | 347,335 | 454,450 |
| Profit before tax | - | - | - | 2,221 | -468 | 928 | 1,264 | 253 |
| Net profit | -3,558 | 670 | 4,643 | 1,837 | -753 | 229 | 876 | 207 |
| Equity | 8,360 | 9,031 | 13,673 | 5,510 | 4,757 | 4,993 | 5,869 | 6,075 |
| Liabilities | 16,336 | 16,192 | 16,852 | 39,088 | 39,557 | 47,773 | 64,156 | 48,150 |
| Non-current assets | 479 | 201 | 1,387 | 753 | 1,391 | 392 | 482 | 985 |
| Current assets | 24,217 | 25,022 | 29,138 | 43,845 | 42,923 | 52,374 | 69,543 | 53,240 |
| Total assets | 24,696 | 25,223 | 30,525 | 44,598 | 44,314 | 52,766 | 70,025 | 54,225 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,429 | 2,128 | 15,199 |
| Social insurance contributions | - | - | - | - | - | 1,664 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.9% | +12.9% | +53.2% | +17.8% | -5.1% | +3.7% | -15.6% | +30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | 2.7% | 15.2% | 4.1% | -1.7% | 0.4% | 1.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.6% | 7.4% | 34.0% | 33.3% | -15.8% | 4.6% | 14.9% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 0.3% | 1.3% | 0.4% | -0.2% | 0.1% | 0.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.5% | -0.1% | 0.2% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.8 | 1.2 | 7.1 | 8.3 | 9.6 | 10.9 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,403 | 77,223 | 109,217 | 135,611 | 132,319 | 129,965 | 115,778 | 151,483 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic sales - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 0.32 |
| 2021-12-20 | 2022-01-02 | 0.01 |
Baltic sales - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-01-24 | 0.06 |
| 2024-12-30 | 2024-12-30 | 57.32 |
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 sales, UAB (code 302619246) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €454.4K, up 30.8% year on year and 10.4% over two years. Net profit was €207, following €876 in 2024 and €229 in 2023, indicating that earnings remained positive but very limited relative to turnover. Profitability was therefore minimal in 2025, with a very slim margin. The balance sheet remained small: total assets stood at €54.2K, supported by equity of €6.1K and liabilities of €48.1K. Equity represented 11.2% of assets, while debt to equity was 7.93. Asset turnover was strong at 8.38x, reflecting high revenue generation relative to the asset base. Return on equity was 3.4% and return on assets 0.4%. Revenue per employee was €151.5K, while profit per employee was only €69, showing that operating scale improved, but profitability stayed constrained.