BALTIC EXTRADE - 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 | 286,123 | 341,095 | 131,628 | 140,981 | 270,869 | 696,981 | 239,816 | 232,859 |
| Profit before tax | 69,852 | 81,786 | 1,726 | 25,724 | 36,691 | 109,202 | -16,659 | 44,481 |
| Net profit | 59,371 | 69,516 | 1,467 | 21,834 | 30,049 | 83,255 | -16,659 | 21,264 |
| Equity | 281,413 | 301,643 | 303,110 | 324,944 | 243,882 | 327,282 | 307,452 | 283,363 |
| Liabilities | 34,855 | 61,773 | 631 | 36,938 | 799,731 | 395,964 | 415,477 | 415,148 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 316,073 | 363,221 | 303,546 | 361,687 | 1,043,540 | 723,246 | 722,810 | 698,273 |
| Total assets | 316,073 | 363,221 | 303,546 | 361,687 | 1,043,540 | 723,246 | 722,810 | 698,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,754 | - | 2,288 |
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Financial indicators
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| Revenue change y/y | -42.4% | +19.2% | -61.4% | +7.1% | +92.1% | +157.3% | -65.6% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 19.1% | 0.5% | 6.0% | 2.9% | 11.5% | -2.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 23.0% | 0.5% | 6.7% | 12.3% | 25.4% | -5.4% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 20.4% | 1.1% | 15.5% | 11.1% | 11.9% | -6.9% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 24.0% | 1.3% | 18.2% | 13.5% | 15.7% | -6.9% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.1 | 3.3 | 1.2 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 286,123 | 341,095 | 131,628 | 140,981 | 270,869 | 696,981 | 239,816 | 232,859 |
Sales revenue
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BALTIC EXTRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-23 | 210.57 |
| 2024-09-17 | 2024-10-03 | 210.57 |
| 2024-08-19 | 2024-08-26 | 210.57 |
BALTIC EXTRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-13 | 4.24 |
| 2025-11-07 | 2025-11-09 | 2.14 |
| 2025-09-19 | 2025-10-07 | 0.85 |
| 2025-08-22 | 2025-09-06 | 0.55 |
| 2025-08-21 | 2025-08-21 | 0.95 |
| 2025-08-13 | 2025-08-20 | 629.85 |
| 2025-08-12 | 2025-08-12 | 629.14 |
| 2025-08-01 | 2025-08-11 | 423.67 |
| 2025-07-15 | 2025-07-31 | 421.8 |
| 2025-07-08 | 2025-07-14 | 421.03 |
| 2025-07-01 | 2025-07-07 | 420.26 |
| 2025-06-17 | 2025-06-30 | 418.72 |
| 2025-06-05 | 2025-06-16 | 415.2 |
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 EXTRADE, UAB, code 302657478, is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated €232.9K in revenue and €21.3K in net profit, with a profit margin of 9.1%. Revenue declined by 2.9% year on year, and the 2-year revenue change was -66.6%, showing a much smaller scale than in 2023. The prior year, 2024, ended with a net loss of €16.7K after €239.8K of revenue, while 2023 was substantially stronger at €697.0K of revenue and €83.3K of net profit. At the end of 2025, total assets stood at €698.3K, equity at €283.4K, and liabilities at €415.1K, giving an equity ratio of 40.6% and debt-to-equity of 1.47. Return on equity was 7.5% and return on assets 3.0%. Asset turnover was 0.33x, and revenue per employee was €232.9K.