Baltic Green - 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 | 68,118 | 93,987 | 102,417 | 114,947 | 128,668 | 125,473 | 123,063 | 117,043 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,231 | -7,579 | -5,743 | 17,177 | -14,143 | 15,257 | 5,700 | 14,794 |
| Equity | -11,936 | -19,515 | -25,258 | -7,795 | -7,795 | -37,195 | -31,495 | -16,701 |
| Liabilities | 20,842 | 34,414 | 41,818 | 34,623 | 34,623 | 73,432 | 86,531 | 25,307 |
| Non-current assets | 448 | 314 | 180 | 772 | 772 | 2 | 2 | 4,837 |
| Current assets | 8,458 | 14,585 | 16,379 | 26,056 | 26,056 | 36,235 | 55,034 | 3,769 |
| Total assets | 8,906 | 14,899 | 16,559 | 26,828 | 26,828 | 36,237 | 55,036 | 8,606 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,395 | 13,905 | 19,631 |
| Social insurance contributions | - | - | - | - | - | 3,960 | - | 851 |
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Financial indicators
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| Revenue change y/y | -8.5% | +38.0% | +9.0% | +12.2% | +11.9% | -2.5% | -1.9% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.2% | -50.9% | -34.7% | 64.0% | -52.7% | 42.1% | 10.4% | 171.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | -8.1% | -5.6% | 14.9% | -11.0% | 12.2% | 4.6% | 12.6% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,247 | 28,919 | 20,483 | 29,348 | 32,167 | 34,220 | 30,766 | 29,883 |
Sales revenue
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Baltic Green - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 138.56 |
Baltic Green - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic Green is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.41 |
| 2026-08-28 | 2026-08-31 | 2.21 |
| 2026-08-13 | 2026-08-25 | 2.21 |
| 2026-08-09 | 2026-08-12 | 166.5 |
| 2026-08-07 | 2026-08-08 | 166.22 |
| 2026-07-30 | 2026-08-06 | 1.93 |
| 2026-07-26 | 2026-07-26 | 1.93 |
| 2026-05-28 | 2026-05-28 | 0.01 |
| 2026-05-26 | 2026-05-27 | 1.73 |
| 2026-05-25 | 2026-05-25 | 46.7 |
| 2026-05-22 | 2026-05-24 | 46.48 |
| 2026-05-20 | 2026-05-21 | 45.66 |
| 2026-05-15 | 2026-05-19 | 8.66 |
| 2026-05-14 | 2026-05-14 | 31.38 |
| 2026-05-08 | 2026-05-13 | 23.38 |
| 2026-05-06 | 2026-05-07 | 0.66 |
| 2026-05-01 | 2026-05-05 | 300.46 |
| 2026-04-30 | 2026-04-30 | 300.38 |
| 2026-04-14 | 2026-04-26 | 0.2 |
| 2026-04-09 | 2026-04-13 | 45.61 |
| 2026-03-29 | 2026-04-08 | 0.2 |
| 2026-02-28 | 2026-03-27 | 0.2 |
| 2026-02-03 | 2026-02-21 | 0.2 |
| 2026-01-29 | 2026-01-30 | 210.46 |
| 2026-01-17 | 2026-01-19 | 28.44 |
| 2025-11-30 | 2025-11-30 | 82.42 |
| 2025-11-28 | 2025-11-29 | 303.42 |
| 2025-10-05 | 2025-10-25 | 0.08 |
| 2025-10-04 | 2025-10-04 | 0.05 |
| 2025-10-02 | 2025-10-03 | 30.55 |
| 2025-09-28 | 2025-10-01 | 30.5 |
| 2025-07-28 | 2025-07-29 | 501.98 |
| 2025-05-29 | 2025-06-01 | 1.0 |
| 2025-05-17 | 2025-05-24 | 1.0 |
| 2025-05-10 | 2025-05-16 | 59.33 |
| 2025-04-28 | 2025-05-09 | 1.0 |
| 2025-02-02 | 2025-02-15 | 0.01 |
| 2025-01-25 | 2025-01-25 | 110.42 |
| 2025-01-24 | 2025-01-24 | 110.44 |
| 2025-01-17 | 2025-01-23 | 109.3 |
| 2024-10-11 | 2024-10-15 | 109.75 |
| 2024-10-06 | 2024-10-10 | 109.05 |
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 Green, UAB, a Private Limited Liability Company (code 302632375), operates in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €117.0K and net profit of €14.8K, resulting in a 12.6% profit margin. Revenue declined by 4.9% year on year and by 6.7% compared with 2023, when turnover was €125.5K and net profit €15.3K. The middle year, 2024, showed revenue of €123.1K and a lower profit of €5.7K, before profitability improved again in 2025. The balance sheet remained strained: total assets fell to €8.6K in 2025 from €55.0K in 2024, while equity stayed negative at -€16.7K and liabilities were €25.3K. The company reported an asset turnover of 13.60x and revenue per employee of €39.0K, with profit per employee of €4.9K. Overall, the 2025 results show continued trading activity with positive earnings, but a very weak balance sheet structure and negative equity position.