Baltic Fishing - 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 | 127,480 | 120,346 | 160,034 | 239,323 | 134,365 | 170,087 | 8,850 | 3,439 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1 | -2,000 | -23,884 | 25,164 | -7,111 | -9,206 | -8,841 | -5,873 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 41,613 | 62,021 | 37,536 | 54,384 | 54,322 | 33,627 | 17,418 | 15,115 |
| Non-current assets | 303 | 243 | 623 | 360 | 764 | 451 | 336 | 221 |
| Current assets | 44,206 | 64,674 | 39,809 | 56,920 | 56,454 | 36,072 | 19,978 | 17,790 |
| Total assets | 44,509 | 64,917 | 40,432 | 57,280 | 57,218 | 36,523 | 20,314 | 18,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,798 | 767 | 553 |
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Financial indicators
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| Revenue change y/y | +7.6% | -5.6% | +33.0% | +49.5% | -43.9% | +26.6% | -94.8% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.1% | -59.1% | 43.9% | -12.4% | -25.2% | -43.5% | -32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -69.1% | -824.7% | 868.9% | -245.5% | -317.9% | -305.3% | -202.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -1.7% | -14.9% | 10.5% | -5.3% | -5.4% | -99.9% | -170.8% |
| 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. | 14.4 | 21.4 | 13.0 | 18.8 | 18.8 | 11.6 | 6.0 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,740 | 60,173 | 80,017 | 119,662 | 115,167 | 170,087 | 8,850 | 3,439 |
Sales revenue
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Baltic Fishing - Social security debts
The amount of overdue SODRA debt for the company Baltic Fishing as of the last working day is: 100 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 100.44 |
| 2026-09-05 | 2026-09-15 | 46.41 |
| 2026-08-26 | 2026-09-02 | 46.41 |
| 2026-08-23 | 2026-08-23 | 46.41 |
| 2026-08-19 | 2026-08-19 | 46.41 |
| 2026-07-19 | 2026-07-20 | 46.41 |
| 2026-07-16 | 2026-07-17 | 46.41 |
| 2025-10-16 | 2025-11-11 | 0.22 |
| 2025-09-16 | 2025-10-14 | 0.22 |
| 2025-09-07 | 2025-09-14 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-08-19 | 2025-08-29 | 0.22 |
| 2025-07-24 | 2025-08-10 | 0.22 |
| 2025-05-16 | 2025-05-27 | 61.66 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-02-18 | 2025-03-16 | 0.25 |
| 2025-01-22 | 2025-02-10 | 0.25 |
| 2024-12-22 | 2024-12-31 | 54.85 |
| 2024-12-17 | 2024-12-20 | 54.85 |
Baltic Fishing - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-29 | 15.0 |
| 2024-11-22 | 2024-11-23 | 41.62 |
| 2024-11-19 | 2024-11-21 | 41.25 |
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 Fishing, UAB (code 302796218) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €3.4K and recorded a net loss of €5.9K. Profitability remained negative, and the loss was larger than turnover, reflecting a very weak operating base in the latest year. Revenue continued to contract sharply from €170.1K in 2023 to €8.8K in 2024 and then to €3.4K in 2025, showing a steep multi-year decline in sales. Net losses narrowed from €9.2K in 2023 to €8.8K in 2024 and €5.9K in 2025, but the business remained loss-making throughout the period. At the end of 2025, total assets were €18.0K, equity stood at €2.9K, and liabilities were €15.1K. The equity ratio was 16.1% and debt-to-equity was 5.22, indicating a leveraged balance sheet. Asset turnover was 0.19x, and revenue per employee was €3.4K, pointing to limited operating scale.