Baltic vesco - 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 | 29,796 | 62,367 | 175,492 | 85,303 | 32,086 | 30,688 | 61,570 | 66,094 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,749 | 10,758 | 90,343 | 21,987 | -3,630 | -2,282 | 2,839 | 664 |
| Equity | 8,677 | 19,435 | 109,778 | 41,765 | 38,135 | 35,853 | 38,692 | 39,259 |
| Liabilities | 44,058 | 31,628 | 38,775 | 10,678 | 9,500 | 18,737 | 19,893 | 25,576 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 52,396 | 50,719 | 148,304 | 52,230 | 47,389 | 54,491 | 58,346 | 64,549 |
| Total assets | 52,396 | 50,719 | 148,304 | 52,230 | 47,389 | 54,491 | 58,346 | 64,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 4,626 |
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Financial indicators
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| Revenue change y/y | -7.1% | +109.3% | +181.4% | -51.4% | -62.4% | -4.4% | +100.6% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 21.2% | 60.9% | 42.1% | -7.7% | -4.2% | 4.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.2% | 55.4% | 82.3% | 52.6% | -9.5% | -6.4% | 7.3% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 17.2% | 51.5% | 25.8% | -11.3% | -7.4% | 4.6% | 1.0% |
| 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. | 5.1 | 1.6 | 0.4 | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,796 | 62,367 | 175,492 | 85,303 | 32,086 | 30,688 | 61,570 | 66,094 |
Sales revenue
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Baltic vesco - Social security debts
The company had no debts to Sodra
Baltic vesco - 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.
Baltic vesco, UAB (code 302729116) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €66.1K, up 7.3% year on year and 115.4% over two years. Net profit amounted to €664, compared with €2.8K in 2024 and a loss of €2.3K in 2023, showing a move from loss to profitability, although the latest margin remained modest at 1.0%. The three-year pattern indicates strong top-line expansion, while earnings have narrowed in 2025 after the stronger result in 2024. At year-end 2025, total assets were €64.5K, equity €39.3K and liabilities €25.6K. The equity ratio stood at 60.8% and debt-to-equity at 0.65, indicating a relatively solid balance sheet structure. Asset turnover was 1.02x, while ROE was 1.7% and ROA 1.0%. Revenue per employee was €66.1K and profit per employee €664, reflecting limited profitability despite improved operating scale.