Baltijos skonis - 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 | 18,466 | 41,105 | 39,070 | 111,531 | 50,668 | 7,104 | 50,864 | 2,400 |
| Profit before tax | -29,880 | -5,246 | -2,448 | 45,807 | 1,384 | -51,616 | 9,806 | -9,601 |
| Net profit | -29,880 | -5,246 | -2,448 | 45,807 | 1,384 | -51,616 | 9,806 | -9,601 |
| Equity | -45,448 | -50,694 | -53,142 | -7,335 | -70,826 | -121,763 | -111,957 | -121,558 |
| Liabilities | 399,013 | 438,525 | 413,410 | 326,999 | 336,082 | 319,601 | 287,902 | 284,453 |
| Non-current assets | 277,555 | 264,090 | 246,798 | 217,702 | 134,830 | 117,179 | 96,755 | 85,808 |
| Current assets | 76,010 | 123,741 | 113,470 | 101,962 | 130,426 | 80,659 | 79,190 | 77,087 |
| Total assets | 353,565 | 387,831 | 360,268 | 319,664 | 265,256 | 197,838 | 175,945 | 162,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,528 | 8,675 | 4 |
| Social insurance contributions | - | - | - | - | - | 56 | - | - |
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Financial indicators
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| Revenue change y/y | +2.9% | +122.6% | -5.0% | +185.5% | -54.6% | -86.0% | +616.0% | -95.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -1.4% | -0.7% | 14.3% | 0.5% | -26.1% | 5.6% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -161.8% | -12.8% | -6.3% | 41.1% | 2.7% | -726.6% | 19.3% | -400.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -161.8% | -12.8% | -6.3% | 41.1% | 2.7% | -726.6% | 19.3% | -400.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,357 | 10,067 | 13,023 | 38,459 | 16,000 | 3,552 | 33,909 | 2,400 |
Sales revenue
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Baltijos skonis - Social security debts
The amount of overdue SODRA debt for the company Baltijos skonis as of the last working day is: 20 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 19.87 |
| 2026-08-26 | 2026-09-02 | 19.87 |
| 2026-08-23 | 2026-08-23 | 19.87 |
| 2026-08-19 | 2026-08-19 | 19.87 |
| 2026-08-16 | 2026-08-17 | 19.87 |
| 2026-05-03 | 2026-08-14 | 19.87 |
| 2026-04-27 | 2026-04-30 | 19.87 |
| 2026-04-26 | 2026-04-26 | 19.60 |
| 2026-04-24 | 2026-04-25 | 19.87 |
| 2026-01-21 | 2026-04-23 | 19.60 |
| 2026-01-01 | 2026-01-20 | 19.14 |
| 2025-10-27 | 2025-12-30 | 19.14 |
| 2025-10-26 | 2025-10-26 | 18.98 |
| 2025-10-23 | 2025-10-25 | 19.14 |
| 2025-10-16 | 2025-10-22 | 18.98 |
| 2025-09-16 | 2025-10-15 | 12.23 |
| 2025-09-07 | 2025-09-15 | 6.83 |
| 2025-08-31 | 2025-09-03 | 6.83 |
| 2025-08-19 | 2025-08-29 | 6.83 |
| 2025-07-16 | 2025-08-18 | 1.43 |
| 2024-07-24 | 2024-09-16 | 31.61 |
| 2024-06-18 | 2024-07-23 | 31.08 |
| 2024-05-16 | 2024-06-17 | 20.78 |
| 2024-04-23 | 2024-05-15 | 9.11 |
| 2024-04-16 | 2024-04-22 | 9.10 |
| 2024-03-18 | 2024-03-26 | 3.27 |
| 2023-11-17 | 2023-11-21 | 21.66 |
| 2023-11-16 | 2023-11-16 | 40.66 |
| 2023-10-27 | 2023-11-15 | 28.97 |
| 2023-10-26 | 2023-10-26 | 28.36 |
| 2023-10-25 | 2023-10-25 | 28.97 |
| 2023-10-17 | 2023-10-24 | 28.36 |
| 2023-09-18 | 2023-10-16 | 19.00 |
| 2023-08-24 | 2023-09-17 | 9.64 |
| 2023-08-17 | 2023-08-21 | 84.19 |
| 2023-07-26 | 2023-08-16 | 38.63 |
| 2023-07-24 | 2023-07-25 | 38.65 |
| 2023-07-18 | 2023-07-23 | 38.13 |
| 2023-06-16 | 2023-07-17 | 28.77 |
| 2023-05-16 | 2023-06-15 | 18.17 |
| 2023-05-02 | 2023-05-15 | 9.90 |
| 2023-04-25 | 2023-04-28 | 9.90 |
| 2023-04-18 | 2023-04-24 | 9.36 |
| 2023-03-16 | 2023-03-23 | 12.32 |
| 2023-02-17 | 2023-03-15 | 5.46 |
| 2023-01-20 | 2023-01-31 | 112.43 |
| 2023-01-17 | 2023-01-19 | 109.76 |
| 2022-12-16 | 2023-01-09 | 226.83 |
| 2022-11-23 | 2022-12-15 | 63.46 |
| 2022-11-21 | 2022-11-22 | 89.50 |
| 2022-11-17 | 2022-11-18 | 89.50 |
| 2022-10-28 | 2022-11-16 | 36.09 |
| 2022-10-18 | 2022-10-27 | 34.14 |
| 2022-09-16 | 2022-10-17 | 26.04 |
| 2022-08-23 | 2022-08-30 | 174.90 |
| 2022-07-29 | 2022-08-22 | 1.16 |
| 2022-07-28 | 2022-07-28 | 61.68 |
| 2022-07-25 | 2022-07-27 | 184.27 |
| 2022-07-20 | 2022-07-24 | 183.11 |
| 2022-07-18 | 2022-07-19 | 316.86 |
| 2022-06-16 | 2022-07-17 | 133.75 |
| 2022-04-25 | 2022-04-26 | 12.27 |
| 2022-04-19 | 2022-04-24 | 4.76 |
| 2022-03-16 | 2022-03-17 | 94.40 |
| 2022-03-09 | 2022-03-15 | 277.76 |
| 2022-03-07 | 2022-03-08 | 336.55 |
| 2022-03-03 | 2022-03-06 | 378.35 |
| 2022-02-17 | 2022-03-02 | 462.12 |
| 2022-01-31 | 2022-02-16 | 458.31 |
| 2022-01-18 | 2022-01-30 | 458.30 |
| 2021-12-16 | 2021-12-27 | 3.35 |
| 2021-11-08 | 2021-11-24 | 3.58 |
| 2021-10-18 | 2021-10-19 | 136.55 |
| 2021-09-16 | 2021-09-26 | 137.20 |
Baltijos skonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-02 | 892.93 |
| 2026-04-01 | 2026-04-01 | 892.7 |
| 2026-03-29 | 2026-03-31 | 890.88 |
| 2026-03-27 | 2026-03-28 | 848.88 |
| 2026-03-24 | 2026-03-26 | 907.28 |
| 2026-03-20 | 2026-03-23 | 883.27 |
| 2026-03-11 | 2026-03-17 | 0.03 |
| 2026-03-02 | 2026-03-10 | 509.26 |
| 2026-02-27 | 2026-03-01 | 466.87 |
| 2026-02-21 | 2026-02-26 | 465.06 |
| 2026-02-03 | 2026-02-20 | 195.06 |
| 2026-01-29 | 2026-02-02 | 194.57 |
| 2026-01-22 | 2026-01-28 | 152.57 |
| 2026-01-18 | 2026-01-21 | 152.41 |
| 2026-01-13 | 2026-01-17 | 152.25 |
| 2026-01-01 | 2026-01-12 | 151.77 |
| 2025-12-23 | 2025-12-31 | 109.48 |
| 2025-12-01 | 2025-12-22 | 108.82 |
| 2025-11-28 | 2025-11-30 | 108.67 |
| 2025-11-27 | 2025-11-27 | 66.67 |
| 2025-11-21 | 2025-11-26 | 66.57 |
| 2025-11-20 | 2025-11-20 | 66.51 |
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.
Baltijos skonis, UAB (code 302784582) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, the company generated revenue of €2.4K and recorded a net loss of €9.6K. The profit margin was negative, reflecting that operating scale remained very limited relative to costs. Performance was volatile over the last three years: revenue was €7.1K in 2023, rose sharply to €50.9K in 2024, and then fell back to €2.4K in 2025. Net profit followed the same pattern, moving from a €51.6K loss in 2023 to a €9.8K profit in 2024, before returning to a loss in 2025. At year-end 2025, total assets stood at €162.9K, including €85.8K in long-term assets and €77.1K in short-term assets. Equity remained negative at €121.6K, while liabilities were €284.5K. Revenue per employee was €2.4K in 2025, indicating low productivity at the current revenue base.