Baltijos kailiai - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 77,534 | 57,021 | 62,002 |
| Profit before tax | - | - | - |
| Net profit | 10,195 | -4,127 | -4,852 |
| Equity | -10,341 | -10,753 | -15,604 |
| Liabilities | 26,898 | 44,884 | 36,971 |
| Non-current assets | 0 | 3,844 | 2,633 |
| Current assets | 16,557 | 30,287 | 18,734 |
| Total assets | 16,557 | 34,131 | 21,367 |
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Taxes paid
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|||
| STI taxes | - | 10,154 | 9,574 |
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Financial indicators
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| Revenue change y/y | - | - | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | -12.1% | -22.7% |
| 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. | 13.1% | -7.2% | -7.8% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,857 | 28,511 | 31,001 |
Sales revenue
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Baltijos kailiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2072.24 |
Baltijos kailiai - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Baltijos kailiai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-19 | 1.45 |
| 2026-08-25 | 2026-08-31 | 0.97 |
| 2026-08-02 | 2026-08-24 | 1.59 |
| 2026-07-09 | 2026-08-01 | 1.1 |
| 2026-07-05 | 2026-07-08 | 431.6 |
| 2026-06-28 | 2026-07-04 | 807.75 |
| 2026-06-04 | 2026-06-27 | 0.72 |
| 2026-06-01 | 2026-06-03 | 437.66 |
| 2026-05-31 | 2026-05-31 | 436.94 |
| 2026-05-28 | 2026-05-30 | 437.21 |
| 2026-05-06 | 2026-05-27 | 2.21 |
| 2026-05-01 | 2026-05-05 | 1050.61 |
| 2026-04-30 | 2026-04-30 | 1049.8 |
| 2026-03-29 | 2026-04-01 | 254.72 |
| 2026-02-03 | 2026-02-16 | 1008.62 |
| 2026-01-29 | 2026-02-02 | 1007.32 |
| 2025-04-28 | 2025-04-28 | 515.78 |
| 2024-12-30 | 2024-12-30 | 361.73 |
| 2024-11-28 | 2024-11-29 | 89.07 |
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 kailiai, II (code 302814449) is an Individual Enterprise operating in tanning, dressing and dyeing of leather and fur. In 2025, the company generated revenue of €62.0K, up 8.7% from €57.0K in 2024, showing moderate top-line growth. Profitability remained negative: net loss widened to €4.9K from €4.1K, and the profit margin was -7.8% in 2025. The two-year trend shows rising revenue but continued losses. The balance sheet weakened during the year, with total assets decreasing to €21.4K from €34.1K, while equity fell further to -€15.6K and liabilities stood at €37.0K. Short-term assets made up most of the asset base, at €18.7K, compared with €2.6K in long-term assets. Asset turnover was 2.90x, but return and leverage ratios should be interpreted cautiously because equity was negative; return on assets was negative and the equity-based ratio is distorted by the deficit. Revenue per employee was €31.0K and profit per employee was -€2.4K in 2025.