Baltic Account - Company finances
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EUR
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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 | 43,904 | 31,470 | 40,557 | 40,779 | 40,153 | 40,153 | 42,949 |
| Profit before tax | 14,442 | 2,479 | 5,156 | 7,524 | 5,597 | 5,597 | 3,251 |
| Net profit | 13,720 | 2,355 | 4,898 | 7,148 | 5,317 | 5,317 | 3,053 |
| Equity | 32,861 | 50,901 | 56,152 | 61,050 | 68,198 | 68,198 | 179,787 |
| Liabilities | 722 | 0 | 1,948 | 0 | 0 | 0 | 48,639 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 203,195 |
| Current assets | 33,583 | 50,901 | 58,100 | 61,050 | 68,198 | 68,198 | 16,180 |
| Total assets | 33,583 | 50,901 | 58,100 | 61,050 | 68,198 | 68,198 | 219,375 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,622 | 2,586 | 5,156 |
| Social insurance contributions | - | - | - | - | - | - | 8,616 |
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Financial indicators
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| Revenue change y/y | - | -28.3% | +28.9% | +0.5% | -1.5% | +0.0% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.9% | 4.6% | 8.4% | 11.7% | 7.8% | 7.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.8% | 4.6% | 8.7% | 11.7% | 7.8% | 7.8% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | 7.5% | 12.1% | 17.5% | 13.2% | 13.2% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.9% | 7.9% | 12.7% | 18.5% | 13.9% | 13.9% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,990 | 31,470 | 40,557 | 21,276 | 15,543 | 16,615 | 11,453 |
Sales revenue
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Baltic Account - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 984.53 |
| 2026-08-31 | 2026-08-31 | 1047.51 |
| 2026-08-28 | 2026-08-30 | 1225.49 |
| 2026-08-26 | 2026-08-27 | 1351.58 |
| 2026-08-23 | 2026-08-23 | 1351.58 |
| 2026-08-19 | 2026-08-19 | 1351.58 |
| 2026-08-16 | 2026-08-17 | 682.11 |
| 2026-07-28 | 2026-08-14 | 682.11 |
| 2026-07-26 | 2026-07-27 | 671.20 |
| 2026-07-23 | 2026-07-25 | 682.11 |
| 2026-07-19 | 2026-07-22 | 671.20 |
| 2026-07-16 | 2026-07-17 | 671.20 |
| 2026-07-08 | 2026-07-09 | 33.75 |
| 2026-07-07 | 2026-07-07 | 125.64 |
| 2026-07-03 | 2026-07-06 | 151.09 |
| 2026-07-01 | 2026-07-02 | 359.26 |
| 2026-06-16 | 2026-06-30 | 668.98 |
| 2026-05-29 | 2026-06-08 | 560.88 |
| 2026-05-17 | 2026-05-28 | 669.47 |
| 2026-05-08 | 2026-05-11 | 25.27 |
| 2026-05-06 | 2026-05-07 | 173.25 |
| 2026-05-03 | 2026-05-05 | 561.23 |
| 2026-04-28 | 2026-04-29 | 627.24 |
| 2026-04-26 | 2026-04-27 | 613.75 |
| 2026-04-23 | 2026-04-25 | 627.24 |
| 2026-04-20 | 2026-04-22 | 613.75 |
| 2026-04-01 | 2026-04-01 | 108.71 |
| 2026-03-31 | 2026-03-31 | 522.16 |
| 2026-03-29 | 2026-03-30 | 683.38 |
| 2026-03-27 | 2026-03-27 | 704.47 |
| 2026-03-26 | 2026-03-26 | 683.38 |
| 2026-03-17 | 2026-03-25 | 704.47 |
| 2026-03-10 | 2026-03-11 | 679.91 |
| 2026-03-03 | 2026-03-09 | 847.89 |
| 2026-03-02 | 2026-03-02 | 955.87 |
| 2026-02-18 | 2026-03-01 | 1162.16 |
| 2026-02-02 | 2026-02-03 | 547.88 |
| 2026-01-29 | 2026-02-01 | 866.96 |
| 2026-01-28 | 2026-01-28 | 948.24 |
| 2026-01-21 | 2026-01-27 | 998.84 |
| 2026-01-16 | 2026-01-20 | 984.84 |
| 2026-01-08 | 2026-01-11 | 284.46 |
| 2026-01-01 | 2026-01-07 | 382.44 |
| 2025-12-16 | 2025-12-30 | 977.70 |
| 2025-12-11 | 2025-12-11 | 312.50 |
| 2025-12-09 | 2025-12-10 | 600.48 |
| 2025-12-03 | 2025-12-08 | 818.46 |
| 2025-12-02 | 2025-12-02 | 986.44 |
| 2025-11-18 | 2025-12-01 | 999.57 |
| 2025-10-29 | 2025-11-17 | 10.36 |
| 2025-10-27 | 2025-10-28 | 55.25 |
| 2025-10-26 | 2025-10-26 | 979.05 |
| 2025-10-23 | 2025-10-25 | 989.41 |
| 2025-10-16 | 2025-10-22 | 979.05 |
| 2025-10-01 | 2025-10-01 | 335.14 |
| 2025-09-30 | 2025-09-30 | 438.79 |
| 2025-09-26 | 2025-09-29 | 513.52 |
| 2025-09-18 | 2025-09-25 | 973.62 |
| 2025-09-16 | 2025-09-17 | 979.36 |
| 2025-09-02 | 2025-09-02 | 16.81 |
| 2025-09-01 | 2025-09-01 | 740.75 |
| 2025-08-31 | 2025-08-31 | 863.35 |
| 2025-08-28 | 2025-08-29 | 994.56 |
| 2025-08-27 | 2025-08-27 | 946.64 |
| 2025-08-19 | 2025-08-26 | 994.56 |
| 2025-07-29 | 2025-08-18 | 8.21 |
| 2025-07-28 | 2025-07-28 | 258.51 |
| 2025-07-26 | 2025-07-27 | 668.28 |
| 2025-07-24 | 2025-07-25 | 676.49 |
| 2025-07-16 | 2025-07-23 | 986.35 |
| 2025-07-01 | 2025-07-03 | 573.90 |
| 2025-06-26 | 2025-06-30 | 857.47 |
| 2025-06-17 | 2025-06-25 | 980.25 |
| 2025-05-27 | 2025-05-28 | 285.35 |
| 2025-05-26 | 2025-05-26 | 363.33 |
| 2025-05-16 | 2025-05-25 | 761.27 |
| 2025-05-04 | 2025-05-15 | 3.08 |
| 2025-04-30 | 2025-04-30 | 534.67 |
| 2025-04-25 | 2025-04-29 | 3.08 |
| 2025-04-24 | 2025-04-24 | 537.75 |
| 2025-04-16 | 2025-04-23 | 534.67 |
| 2025-02-18 | 2025-02-25 | 537.35 |
| 2025-02-10 | 2025-02-10 | 463.43 |
| 2025-01-28 | 2025-01-28 | 22.02 |
| 2025-01-22 | 2025-01-27 | 463.43 |
| 2025-01-16 | 2025-01-21 | 460.49 |
| 2025-01-03 | 2025-01-05 | 60.62 |
| 2025-01-02 | 2025-01-02 | 308.60 |
| 2024-12-22 | 2024-12-31 | 464.61 |
| 2024-12-17 | 2024-12-20 | 464.61 |
| 2024-11-18 | 2024-11-26 | 236.94 |
| 2024-10-24 | 2024-11-17 | 1.21 |
| 2024-09-17 | 2024-09-26 | 249.44 |
| 2024-08-27 | 2024-08-27 | 18.35 |
| 2024-08-19 | 2024-08-26 | 240.61 |
| 2024-07-24 | 2024-08-18 | 2.90 |
| 2024-07-16 | 2024-07-23 | 307.88 |
| 2024-07-01 | 2024-07-01 | 121.49 |
| 2024-06-18 | 2024-06-30 | 337.61 |
| 2024-05-16 | 2024-05-23 | 305.76 |
| 2024-04-24 | 2024-05-15 | 2.80 |
| 2024-04-23 | 2024-04-23 | 263.22 |
| 2024-04-16 | 2024-04-22 | 260.42 |
| 2024-03-18 | 2024-03-25 | 260.65 |
| 2024-02-27 | 2024-02-27 | 172.81 |
| 2024-02-19 | 2024-02-26 | 265.26 |
| 2024-01-29 | 2024-02-18 | 0.90 |
| 2024-01-24 | 2024-01-28 | 206.33 |
| 2024-01-23 | 2024-01-23 | 234.42 |
| 2024-01-16 | 2024-01-22 | 233.52 |
| 2023-12-18 | 2023-12-27 | 232.06 |
| 2023-09-18 | 2023-10-15 | 0.12 |
| 2023-08-21 | 2023-09-12 | 0.21 |
| 2023-08-17 | 2023-08-20 | 235.21 |
| 2023-07-31 | 2023-08-16 | 1.41 |
| 2023-07-26 | 2023-07-30 | 73.70 |
| 2023-07-24 | 2023-07-25 | 215.16 |
| 2023-07-20 | 2023-07-23 | 213.73 |
| 2023-07-18 | 2023-07-19 | 258.66 |
| 2023-05-16 | 2023-05-24 | 238.59 |
| 2023-05-04 | 2023-05-15 | 0.68 |
| 2023-05-02 | 2023-05-03 | 129.33 |
| 2023-04-27 | 2023-04-28 | 129.33 |
| 2023-04-25 | 2023-04-26 | 228.96 |
| 2023-04-18 | 2023-04-24 | 228.28 |
| 2023-03-16 | 2023-03-19 | 224.12 |
| 2023-02-17 | 2023-02-20 | 232.94 |
| 2022-10-28 | 2022-11-14 | 1.56 |
| 2022-08-30 | 2022-09-05 | 2.74 |
| 2022-08-23 | 2022-08-29 | 201.90 |
| 2022-07-25 | 2022-07-28 | 208.00 |
| 2022-07-18 | 2022-07-24 | 204.66 |
| 2022-06-16 | 2022-06-27 | 205.61 |
| 2022-05-20 | 2022-05-22 | 203.72 |
| 2022-05-17 | 2022-05-19 | 405.14 |
| 2022-04-19 | 2022-05-16 | 201.42 |
Baltic Account - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic Account is: 1,069 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1068.9 |
| 2026-08-28 | 2026-08-31 | 1067.82 |
| 2026-08-22 | 2026-08-27 | 1065.93 |
| 2026-08-16 | 2026-08-21 | 1059.06 |
| 2026-08-02 | 2026-08-15 | 345.43 |
| 2026-07-16 | 2026-08-01 | 342.19 |
| 2026-07-05 | 2026-07-15 | 125.04 |
| 2026-06-18 | 2026-07-04 | 540.64 |
| 2026-06-04 | 2026-06-17 | 624.54 |
| 2026-06-01 | 2026-06-03 | 624.06 |
| 2026-05-28 | 2026-05-31 | 623.42 |
| 2026-05-26 | 2026-05-27 | 623.1 |
| 2026-05-25 | 2026-05-25 | 898.17 |
| 2026-05-22 | 2026-05-24 | 895.0 |
| 2026-05-15 | 2026-05-21 | 330.25 |
| 2026-05-01 | 2026-05-14 | 0.63 |
| 2026-04-26 | 2026-04-27 | 121.83 |
| 2026-04-20 | 2026-04-25 | 332.8 |
| 2026-04-17 | 2026-04-19 | 331.14 |
| 2026-04-09 | 2026-04-16 | 126.57 |
| 2026-04-03 | 2026-04-08 | 125.96 |
| 2026-04-02 | 2026-04-02 | 331.43 |
| 2026-04-01 | 2026-04-01 | 1112.92 |
| 2026-03-27 | 2026-03-31 | 1415.86 |
| 2026-03-24 | 2026-03-26 | 1710.17 |
| 2026-03-22 | 2026-03-23 | 2008.15 |
| 2026-03-18 | 2026-03-18 | 702.35 |
| 2026-03-17 | 2026-03-17 | 1211.8 |
| 2026-03-13 | 2026-03-16 | 1167.52 |
| 2026-02-21 | 2026-02-21 | 59.14 |
| 2026-02-07 | 2026-02-20 | 8.14 |
| 2026-02-03 | 2026-02-06 | 174.5 |
| 2026-01-31 | 2026-02-02 | 265.16 |
| 2026-01-30 | 2026-01-30 | 263.24 |
| 2026-01-29 | 2026-01-29 | 287.92 |
| 2026-01-27 | 2026-01-28 | 366.26 |
| 2026-01-24 | 2026-01-26 | 484.55 |
| 2026-01-22 | 2026-01-23 | 584.24 |
| 2026-01-16 | 2026-01-21 | 957.48 |
| 2026-01-01 | 2026-01-15 | 2.86 |
| 2025-12-17 | 2025-12-23 | 490.62 |
| 2025-12-01 | 2025-12-16 | 3.08 |
| 2025-11-27 | 2025-11-27 | 153.59 |
| 2025-11-18 | 2025-11-26 | 480.8 |
| 2025-11-02 | 2025-11-17 | 2.71 |
| 2025-10-23 | 2025-10-23 | 56.8 |
| 2025-10-22 | 2025-10-22 | 411.78 |
| 2025-10-16 | 2025-10-21 | 472.73 |
| 2025-10-03 | 2025-10-15 | 0.65 |
| 2025-10-02 | 2025-10-02 | 140.73 |
| 2025-09-28 | 2025-10-01 | 214.62 |
| 2025-09-25 | 2025-09-27 | 406.91 |
| 2025-09-23 | 2025-09-24 | 618.06 |
| 2025-09-22 | 2025-09-22 | 685.58 |
| 2025-09-20 | 2025-09-21 | 881.01 |
| 2025-09-16 | 2025-09-19 | 487.01 |
| 2025-09-05 | 2025-09-15 | 3.47 |
| 2025-09-03 | 2025-09-04 | 8.05 |
| 2025-09-02 | 2025-09-02 | 205.07 |
| 2025-09-01 | 2025-09-01 | 238.43 |
| 2025-08-31 | 2025-08-31 | 238.1 |
| 2025-08-28 | 2025-08-30 | 260.77 |
| 2025-08-27 | 2025-08-27 | 273.81 |
| 2025-08-24 | 2025-08-26 | 270.67 |
| 2025-08-15 | 2025-08-23 | 486.4 |
| 2025-08-01 | 2025-08-14 | 2.86 |
| 2025-07-16 | 2025-07-22 | 482.5 |
| 2025-07-10 | 2025-07-15 | 1.86 |
| 2025-07-05 | 2025-07-09 | 1.68 |
| 2025-07-02 | 2025-07-04 | 148.18 |
| 2025-07-01 | 2025-07-01 | 220.57 |
| 2025-06-17 | 2025-06-30 | 218.89 |
| 2025-06-02 | 2025-06-16 | 1.5 |
| 2025-05-17 | 2025-05-30 | 185.66 |
| 2025-05-01 | 2025-05-16 | 2.3 |
| 2025-04-16 | 2025-04-23 | 363.15 |
| 2025-02-27 | 2025-02-28 | 1.73 |
| 2025-02-23 | 2025-02-25 | 109.88 |
| 2025-02-22 | 2025-02-22 | 249.43 |
| 2025-02-20 | 2025-02-21 | 302.37 |
| 2025-02-19 | 2025-02-19 | 251.37 |
| 2025-02-18 | 2025-02-18 | 304.31 |
| 2025-02-15 | 2025-02-17 | 108.43 |
| 2025-02-02 | 2025-02-14 | 2.55 |
| 2025-01-31 | 2025-02-01 | 0.45 |
| 2025-01-01 | 2025-01-15 | 1.07 |
| 2024-12-31 | 2024-12-31 | 0.15 |
| 2024-12-14 | 2024-12-20 | 192.82 |
| 2024-12-03 | 2024-12-13 | 1.42 |
| 2024-12-01 | 2024-12-02 | 0.32 |
| 2024-11-17 | 2024-11-23 | 196.08 |
| 2024-10-16 | 2024-10-16 | 145.3 |
| 2024-10-01 | 2024-10-13 | 1.42 |
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 Account, UAB (code 302652470) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year 2025, the company generated revenue of EUR 42.9K and net profit of EUR 3.1K, with a profit margin of 7.1%. Revenue increased by 7.0% year on year compared with the previous period, while profitability weakened from the 2023 and 2024 level of EUR 5.3K net profit and a 13.2% margin. Over the 2023–2025 period, revenue was stable at EUR 40.2K in 2023 and 2024 before rising in 2025, whereas profit declined in the latest year. The balance sheet expanded significantly in 2025, with total assets increasing to EUR 219.4K from EUR 68.2K in 2023 and 2024. Equity rose to EUR 179.8K, while liabilities amounted to EUR 48.6K. The company reported an equity ratio of 82.0%, debt-to-equity of 0.27, ROE of 1.7%, ROA of 1.4%, and asset turnover of 0.20x. Revenue per employee was EUR 14.3K, indicating a modest scale of operations.