Baltic Fiber - 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 | 337,578 | 199,821 | 284,074 | 119,103 | 167,713 | 259,105 | 94,992 | 40,369 |
| Profit before tax | -5,504 | 22,239 | 36,673 | 4,968 | 47,260 | 81,194 | 18,432 | -13,789 |
| Net profit | -5,504 | 21,096 | 34,838 | 4,716 | 44,884 | 77,202 | 17,496 | -13,789 |
| Equity | 32,514 | 30,115 | 64,953 | 69,669 | 91,024 | 151,755 | 169,251 | 155,462 |
| Liabilities | 3,119 | 31,351 | 10,721 | 10,425 | 10,825 | 11,129 | 8,122 | 7,190 |
| Non-current assets | 17,090 | 13,331 | 10,785 | 9,456 | 5,655 | 2,110 | 226 | 153 |
| Current assets | 18,543 | 48,135 | 64,764 | 70,638 | 96,194 | 160,686 | 177,147 | 162,499 |
| Total assets | 35,633 | 61,466 | 75,549 | 80,094 | 101,849 | 162,796 | 177,373 | 162,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,702 | 8,424 | 5,160 |
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Financial indicators
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| Revenue change y/y | +194.8% | -40.8% | +42.2% | -58.1% | +40.8% | +54.5% | -63.3% | -57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.4% | 34.3% | 46.1% | 5.9% | 44.1% | 47.4% | 9.9% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.9% | 70.1% | 53.6% | 6.8% | 49.3% | 50.9% | 10.3% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 10.6% | 12.3% | 4.0% | 26.8% | 29.8% | 18.4% | -34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 11.1% | 12.9% | 4.2% | 28.2% | 31.3% | 19.4% | -34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,789 | 99,911 | 142,037 | 59,552 | 167,713 | 129,553 | 47,496 | 20,185 |
Sales revenue
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Baltic Fiber - Social security debts
The amount of overdue SODRA debt for the company Baltic Fiber as of the last working day is: 78 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 78.00 |
| 2026-08-26 | 2026-09-02 | 78.00 |
| 2026-08-23 | 2026-08-23 | 78.00 |
| 2026-08-19 | 2026-08-19 | 78.00 |
| 2026-07-26 | 2026-07-27 | 155.59 |
| 2026-07-23 | 2026-07-25 | 156.20 |
| 2026-07-19 | 2026-07-22 | 155.59 |
| 2026-07-16 | 2026-07-17 | 155.59 |
| 2026-06-16 | 2026-07-13 | 77.59 |
Baltic Fiber - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 176.53 |
| 2025-02-23 | 2025-02-25 | 0.24 |
| 2025-02-20 | 2025-02-21 | 229.16 |
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 Fiber, UAB (code 302817281) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €40.4K and recorded a net loss of €13.8K, compared with net profit of €17.5K in 2024 and €77.2K in 2023. Revenue also declined sharply, falling 57.5% year on year in 2025 and 84.4% over two years from the 2023 level of €259.1K. The 2025 profit margin was -34.2%, reflecting the weaker operating result. Balance sheet indicators remained stable in absolute terms: total assets were €162.7K, equity €155.5K and liabilities €7.2K. The equity ratio stood at 95.6% and debt-to-equity at 0.05, showing a very low leverage position. Asset turnover was 0.25x, indicating limited revenue generation relative to the asset base. Revenue per employee was €20.2K, while profit per employee was -€6.9K. Overall, 2025 shows a move from prior profitability to loss amid a much lower revenue base.