Selective Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 406,449 | 495,460 | 494,448 | 546,714 | 597,716 | 627,231 | 667,368 | 675,613 |
| Profit before tax | - | - | - | - | - | - | 6,758 | - |
| Net profit | 9,371 | 12,270 | 38,511 | -230 | 264 | 450 | 4,538 | -932 |
| Equity | 66,105 | 78,375 | 116,886 | 116,656 | 116,768 | 117,368 | 121,907 | 120,977 |
| Liabilities | 114,620 | 117,370 | 161,509 | 169,435 | 139,242 | 134,373 | 114,996 | 135,967 |
| Non-current assets | 20,052 | 17,864 | 15,505 | 41,128 | 29,427 | 26,859 | 18,339 | 9,902 |
| Current assets | 160,673 | 177,881 | 262,890 | 244,963 | 226,583 | 223,507 | 218,564 | 246,904 |
| Total assets | 180,725 | 195,745 | 278,395 | 286,091 | 256,010 | 250,366 | 236,903 | 256,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120,699 | 127,535 | 136,030 |
| Social insurance contributions | - | - | - | - | - | 32,981 | 35,122 | 40,535 |
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Financial indicators
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| Revenue change y/y | +16.5% | +21.9% | -0.2% | +10.6% | +9.3% | +4.9% | +6.4% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 6.3% | 13.8% | -0.1% | 0.1% | 0.2% | 1.9% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 15.7% | 32.9% | -0.2% | 0.2% | 0.4% | 3.7% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.5% | 7.8% | 0.0% | 0.0% | 0.1% | 0.7% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.5 | 1.4 | 1.5 | 1.2 | 1.1 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,784 | 53,563 | 48,239 | 57,049 | 66,413 | 64,886 | 66,737 | 69,891 |
Sales revenue
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Selective Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-10 | 0.01 |
| 2022-02-17 | 2022-02-20 | 2.07 |
| 2022-01-31 | 2022-02-10 | 2.07 |
| 2021-11-18 | 2021-12-08 | 0.02 |
| 2021-11-16 | 2021-11-17 | 2317.78 |
| 2021-11-05 | 2021-11-15 | 0.01 |
| 2021-09-16 | 2021-09-19 | 9.40 |
Selective Baltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Selective Baltic, UAB (code 302678675) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €675.6K, up 1.2% year on year and 7.7% over two years, showing a steady top-line expansion. Profitability weakened, however, as net profit turned to a loss of €932 in 2025 after €4.5K in 2024 and €450 in 2023. The 2025 profit margin was -0.1%, compared with 0.7% in 2024 and 0.1% in 2023, indicating that earnings remained very thin despite rising sales. Total assets increased to €256.8K in 2025 from €236.9K in 2024, while equity stood at €121.0K and liabilities at €136.0K. The equity ratio was 47.1% and debt-to-equity 1.12, suggesting a moderately leveraged balance sheet. Asset turnover reached 2.63x. Return on equity was -0.8% and return on assets -0.4%, reflecting the small loss in the latest year. Revenue per employee was €75.1K, while profit per employee was -€104.