Baltic Steel Inspections - 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 | 47,407 | 67,345 | 11,598 | 1 | - | 445,455 | 61,757 | 3,600 |
| Profit before tax | -3,251 | 23,328 | -1,919 | -5,927 | -7,518 | 21,690 | 18,153 | -7,002 |
| Net profit | -3,251 | 22,134 | -1,960 | -5,927 | -7,518 | 19,434 | 17,245 | -7,002 |
| Equity | 19,119 | 3,187 | 3,187 | 3,186 | -4,332 | 15,102 | 32,348 | 25,345 |
| Liabilities | 13,082 | 66,183 | 46,306 | 34,832 | 95,613 | 58,103 | 9,780 | 9,843 |
| Non-current assets | 15,604 | 34,844 | 30,422 | 26,421 | 20,006 | 25,520 | 41,272 | 33,252 |
| Current assets | 16,597 | 34,526 | 19,071 | 11,597 | 71,150 | 47,685 | 856 | 1,889 |
| Total assets | 32,201 | 69,370 | 49,493 | 38,018 | 91,156 | 73,205 | 42,128 | 35,141 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,541 | 9,284 | 367 |
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Financial indicators
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| Revenue change y/y | -18.4% | +42.1% | -82.8% | -100.0% | - | - | -86.1% | -94.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 31.9% | -4.0% | -15.6% | -8.2% | 26.5% | 40.9% | -19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.0% | 694.5% | -61.5% | -186.0% | - | 128.7% | 53.3% | -27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | 32.9% | -16.9% | -592700.0% | - | 4.4% | 27.9% | -194.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | 34.6% | -16.5% | -592700.0% | - | 4.9% | 29.4% | -194.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 20.8 | 14.5 | 10.9 | - | 3.8 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,318 | 23,089 | 5,799 | 1 | - | 334,100 | 52,933 | 3,600 |
Sales revenue
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Baltic Steel Inspections - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 12.14 |
| 2025-11-18 | 2025-11-20 | 0.01 |
| 2025-10-23 | 2025-11-05 | 0.01 |
| 2025-09-16 | 2025-09-18 | 12.14 |
| 2022-07-25 | 2022-08-09 | 0.01 |
| 2022-05-17 | 2022-06-14 | 0.06 |
| 2022-04-25 | 2022-05-11 | 0.06 |
| 2022-03-16 | 2022-03-16 | 12.14 |
| 2022-01-18 | 2022-01-19 | 53.56 |
Baltic Steel Inspections - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-24 | 2025-03-24 | 62.48 |
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 Steel Inspections, UAB (code 302767622) is a Private Limited Liability Company operating in wholesale of other household goods. In the latest financial year, 2025, revenue fell to €3.6K from €61.8K in 2024 and €445.5K in 2023, showing a very sharp contraction in sales over the two-year period. The company moved from net profit of €19.4K in 2023 and €17.2K in 2024 to a net loss of €7.0K in 2025. For 2025, total assets stood at €35.1K, equity at €25.3K, and liabilities at €9.8K. The balance sheet remained lightly leveraged, with an equity ratio of 72.1% and debt-to-equity of 0.39. Asset turnover was 0.10x, indicating limited revenue generation from the asset base in 2025. Revenue per employee was €3.6K, which also points to weak operating productivity in the latest year.