Baltic Ambition - 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 | 791,805 | 1,026,822 | 1,656,379 | 1,977,240 | 1,837,409 | 1,931,145 | 1,653,977 | 1,628,060 |
| Profit before tax | - | 57,682 | 309,715 | 290,719 | 62,422 | 33,196 | 19,811 | 54,745 |
| Net profit | 54,874 | 49,795 | 266,787 | 260,072 | 54,007 | 28,092 | 18,499 | 53,398 |
| Equity | 160,301 | 181,379 | 413,519 | 620,814 | 623,146 | 595,356 | 557,855 | 551,253 |
| Liabilities | 167,023 | 278,892 | 534,594 | 700,795 | 1,397,545 | 1,374,132 | 1,264,469 | 1,175,641 |
| Non-current assets | 74,746 | 75,164 | 145,656 | 227,818 | 1,211,391 | 1,227,603 | 1,124,281 | 1,037,467 |
| Current assets | 252,578 | 385,107 | 802,457 | 1,093,791 | 809,583 | 742,978 | 698,313 | 713,332 |
| Total assets | 327,324 | 460,271 | 948,113 | 1,321,609 | 2,020,974 | 1,970,581 | 1,822,594 | 1,750,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,655 | 130,598 | 126,375 |
| Social insurance contributions | - | - | - | - | - | 53,830 | 45,874 | 39,939 |
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Financial indicators
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| Revenue change y/y | +6.9% | +29.7% | +61.3% | +19.4% | -7.1% | +5.1% | -14.4% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 10.8% | 28.1% | 19.7% | 2.7% | 1.4% | 1.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 27.5% | 64.5% | 41.9% | 8.7% | 4.7% | 3.3% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 4.8% | 16.1% | 13.2% | 2.9% | 1.5% | 1.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.6% | 18.7% | 14.7% | 3.4% | 1.7% | 1.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.5 | 1.3 | 1.1 | 2.2 | 2.3 | 2.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,137 | 62,232 | 85,675 | 91,257 | 91,870 | 102,539 | 104,462 | 152,630 |
Sales revenue
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Baltic Ambition - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 3.74 |
| 2023-11-16 | 2023-12-14 | 1.39 |
| 2023-10-26 | 2023-11-14 | 1.39 |
| 2023-10-25 | 2023-10-25 | 4.37 |
| 2021-12-16 | 2021-12-20 | 799.99 |
Baltic Ambition - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-02 | 461.93 |
| 2025-05-31 | 2025-06-01 | 461.33 |
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 Ambition, UAB (company code 302644705) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the latest financial year, the company generated revenue of €1.63M, slightly below €1.65M in 2024 and €1.93M in 2023, showing a gradual two-year decline of 15.7% from the 2023 level. Net profit improved to €53.4K in 2025 from €18.5K in 2024 and €28.1K in 2023, supported by a stronger profit margin of 3.3% versus 1.1% in 2024 and 1.5% in 2023. The balance sheet remained stable but somewhat smaller year on year, with total assets of €1.75M, equity of €551.3K and liabilities of €1.18M at the end of 2025. Equity represented 31.5% of assets, while debt-to-equity stood at 2.13. Return on equity was 9.7% and return on assets 3.0%. Asset turnover was 0.93x, indicating revenue close to the asset base. Revenue per employee reached €162.8K, reflecting solid operating productivity.