Baltic Sun - 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 | 40,566 | 69,641 | 95,909 | 81,217 | 104,315 | 230,953 | 175,096 | 1,845 |
| Profit before tax | 5,923 | 12,250 | 38,052 | 29,009 | 20,069 | 239,360 | 46,485 | -126,491 |
| Net profit | 5,629 | 11,586 | 36,644 | 24,658 | 17,006 | 239,360 | 39,228 | -126,491 |
| Equity | 7,775 | 19,361 | 56,005 | 80,663 | 97,669 | 337,029 | 376,257 | 249,766 |
| Liabilities | 5,235 | 18,836 | 58,495 | 230,339 | 374,590 | 411,619 | 458,227 | 916,002 |
| Non-current assets | 0 | 600 | 35,951 | 31,330 | 413,291 | 586,343 | 736,976 | 829,675 |
| Current assets | 20,418 | 36,711 | 70,659 | 274,946 | 20,792 | 139,517 | 35,883 | 299,765 |
| Total assets | 20,418 | 37,311 | 106,610 | 306,276 | 434,083 | 725,860 | 772,859 | 1,129,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,258 | 20,597 | 18,938 |
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Financial indicators
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| Revenue change y/y | - | +71.7% | +37.7% | -15.3% | +28.4% | +121.4% | -24.2% | -98.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 31.1% | 34.4% | 8.1% | 3.9% | 33.0% | 5.1% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.4% | 59.8% | 65.4% | 30.6% | 17.4% | 71.0% | 10.4% | -50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 16.6% | 38.2% | 30.4% | 16.3% | 103.6% | 22.4% | -6855.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 17.6% | 39.7% | 35.7% | 19.2% | 103.6% | 26.5% | -6855.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 1.0 | 2.9 | 3.8 | 1.2 | 1.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,283 | 39,795 | 95,909 | 74,972 | 52,158 | 115,477 | 87,548 | 1,302 |
Sales revenue
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Baltic Sun - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 2.43 |
| 2026-08-26 | 2026-09-02 | 2.43 |
| 2026-08-23 | 2026-08-23 | 2.43 |
| 2026-08-19 | 2026-08-19 | 2.43 |
| 2026-06-16 | 2026-07-13 | 26.48 |
| 2026-06-11 | 2026-06-15 | 24.05 |
| 2026-05-25 | 2026-06-08 | 24.05 |
| 2026-05-17 | 2026-05-24 | 28.91 |
| 2026-05-03 | 2026-05-14 | 26.48 |
| 2026-04-29 | 2026-04-29 | 26.48 |
| 2026-04-20 | 2026-04-28 | 2.43 |
| 2025-09-07 | 2025-09-14 | 33.49 |
| 2025-08-31 | 2025-09-03 | 33.49 |
| 2025-08-19 | 2025-08-29 | 33.49 |
| 2025-07-25 | 2025-07-29 | 2184.01 |
| 2025-07-16 | 2025-07-24 | 2184.01 |
| 2025-07-14 | 2025-07-15 | 2050.52 |
| 2025-06-17 | 2025-07-13 | 2150.52 |
| 2025-06-13 | 2025-06-16 | 1000.00 |
| 2025-06-11 | 2025-06-12 | 1100.00 |
| 2025-06-08 | 2025-06-09 | 1100.00 |
| 2025-05-16 | 2025-06-04 | 1100.00 |
| 2025-05-14 | 2025-05-15 | 699.54 |
| 2025-05-09 | 2025-05-13 | 799.54 |
| 2025-05-04 | 2025-05-08 | 1200.00 |
| 2025-04-16 | 2025-04-30 | 1200.00 |
| 2025-04-11 | 2025-04-15 | 799.54 |
| 2025-04-09 | 2025-04-10 | 899.54 |
| 2025-03-18 | 2025-04-08 | 1132.33 |
| 2025-03-14 | 2025-03-17 | 731.87 |
| 2025-02-18 | 2025-03-13 | 831.87 |
| 2025-02-11 | 2025-02-17 | 431.41 |
| 2025-02-10 | 2025-02-10 | 531.41 |
| 2025-02-03 | 2025-02-09 | 431.41 |
| 2025-01-16 | 2025-02-02 | 531.41 |
| 2025-01-02 | 2025-01-15 | 167.36 |
| 2024-12-22 | 2024-12-31 | 167.36 |
| 2024-12-17 | 2024-12-20 | 167.36 |
| 2024-12-06 | 2024-12-12 | 267.36 |
| 2024-11-18 | 2024-12-05 | 631.41 |
| 2024-11-14 | 2024-11-17 | 267.36 |
| 2024-11-12 | 2024-11-13 | 367.36 |
| 2024-10-17 | 2024-11-11 | 731.41 |
| 2024-10-16 | 2024-10-16 | 1095.46 |
| 2024-10-14 | 2024-10-15 | 731.41 |
| 2024-10-09 | 2024-10-13 | 831.41 |
| 2024-09-17 | 2024-10-08 | 1195.46 |
| 2024-09-13 | 2024-09-16 | 831.41 |
| 2024-09-12 | 2024-09-12 | 931.41 |
| 2024-08-19 | 2024-09-11 | 1295.46 |
| 2024-08-16 | 2024-08-18 | 931.41 |
| 2024-08-14 | 2024-08-15 | 1295.46 |
| 2024-07-16 | 2024-08-13 | 1395.46 |
| 2024-07-12 | 2024-07-15 | 1031.41 |
| 2024-07-09 | 2024-07-11 | 1131.41 |
| 2024-06-18 | 2024-07-08 | 1859.51 |
| 2024-06-14 | 2024-06-17 | 1495.46 |
| 2024-06-10 | 2024-06-13 | 1595.46 |
| 2024-05-16 | 2024-06-09 | 1959.51 |
| 2024-05-14 | 2024-05-15 | 1595.46 |
| 2024-05-08 | 2024-05-13 | 1695.46 |
| 2024-04-16 | 2024-05-07 | 2059.51 |
| 2024-04-12 | 2024-04-15 | 1695.46 |
| 2024-04-09 | 2024-04-11 | 1795.46 |
| 2024-03-18 | 2024-04-08 | 2159.51 |
| 2024-03-14 | 2024-03-17 | 1795.46 |
| 2024-03-08 | 2024-03-13 | 1895.46 |
| 2024-02-19 | 2024-03-07 | 2259.51 |
| 2024-02-12 | 2024-02-18 | 1895.46 |
| 2024-02-05 | 2024-02-11 | 1995.46 |
| 2024-01-16 | 2024-02-04 | 2359.51 |
| 2024-01-15 | 2024-01-15 | 2031.86 |
| 2023-12-18 | 2024-01-11 | 2559.51 |
| 2023-12-15 | 2023-12-17 | 2231.86 |
| 2023-11-16 | 2023-12-14 | 2659.51 |
| 2023-11-15 | 2023-11-15 | 2331.86 |
| 2023-11-07 | 2023-11-14 | 2431.86 |
| 2023-10-17 | 2023-11-06 | 2759.51 |
| 2023-10-13 | 2023-10-16 | 2431.86 |
| 2023-10-05 | 2023-10-12 | 2531.86 |
| 2023-09-18 | 2023-10-04 | 2859.51 |
| 2023-09-15 | 2023-09-17 | 2531.86 |
| 2023-09-07 | 2023-09-14 | 2631.86 |
| 2023-08-17 | 2023-09-06 | 2959.51 |
| 2023-08-16 | 2023-08-16 | 2631.86 |
| 2023-08-14 | 2023-08-15 | 2731.86 |
| 2023-07-18 | 2023-08-13 | 3059.51 |
| 2023-07-14 | 2023-07-17 | 2731.86 |
| 2023-07-12 | 2023-07-13 | 2831.86 |
| 2023-06-16 | 2023-07-11 | 3159.51 |
| 2023-06-15 | 2023-06-15 | 2831.86 |
| 2023-06-08 | 2023-06-14 | 2931.86 |
| 2023-05-16 | 2023-06-07 | 3259.51 |
| 2023-05-15 | 2023-05-15 | 2931.86 |
| 2023-05-08 | 2023-05-14 | 3031.86 |
| 2023-05-02 | 2023-05-07 | 3359.51 |
| 2023-04-18 | 2023-04-28 | 3359.51 |
| 2023-04-17 | 2023-04-17 | 3031.86 |
| 2023-04-14 | 2023-04-16 | 3359.51 |
| 2023-03-16 | 2023-04-13 | 3459.51 |
| 2023-03-13 | 2023-03-15 | 3131.86 |
| 2023-02-17 | 2023-03-12 | 3559.51 |
| 2023-02-13 | 2023-02-16 | 3231.86 |
| 2023-02-06 | 2023-02-12 | 3659.51 |
| 2023-01-17 | 2023-02-03 | 3659.51 |
| 2023-01-13 | 2023-01-16 | 3396.01 |
| 2022-12-16 | 2023-01-12 | 3759.51 |
| 2022-12-15 | 2022-12-15 | 3472.90 |
| 2022-11-21 | 2022-12-14 | 3859.51 |
| 2022-11-17 | 2022-11-18 | 3859.51 |
| 2022-11-15 | 2022-11-16 | 3568.27 |
| 2022-10-18 | 2022-11-14 | 3959.51 |
| 2022-10-14 | 2022-10-17 | 3668.27 |
| 2022-10-12 | 2022-10-13 | 3768.27 |
| 2022-09-16 | 2022-10-11 | 4059.51 |
| 2022-09-15 | 2022-09-15 | 3768.27 |
| 2022-09-08 | 2022-09-14 | 3868.27 |
| 2022-08-23 | 2022-09-07 | 4159.51 |
| 2022-08-16 | 2022-08-22 | 3868.27 |
| 2022-08-12 | 2022-08-15 | 3968.27 |
| 2022-07-18 | 2022-08-11 | 4259.51 |
| 2022-07-15 | 2022-07-17 | 3968.27 |
| 2022-06-16 | 2022-07-14 | 4359.51 |
| 2022-06-15 | 2022-06-15 | 4068.27 |
| 2022-05-17 | 2022-06-14 | 4459.51 |
| 2022-05-13 | 2022-05-16 | 4168.27 |
| 2022-04-19 | 2022-05-12 | 4570.23 |
| 2022-04-14 | 2022-04-18 | 4278.99 |
| 2022-03-16 | 2022-04-13 | 4570.23 |
| 2022-03-14 | 2022-03-15 | 4278.99 |
| 2022-01-31 | 2022-03-13 | 4570.23 |
| 2022-01-28 | 2022-01-30 | 4810.72 |
| 2022-01-18 | 2022-01-27 | 5051.21 |
| 2021-12-16 | 2022-01-17 | 4810.72 |
| 2021-12-09 | 2021-12-15 | 4616.56 |
| 2021-11-16 | 2021-12-08 | 4810.72 |
| 2021-11-15 | 2021-11-15 | 4790.33 |
| 2021-09-16 | 2021-11-14 | 4810.72 |
Baltic Sun - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-25 | 788.72 |
| 2025-08-13 | 2025-08-20 | 778.51 |
| 2025-07-09 | 2025-07-20 | 28.99 |
| 2025-07-02 | 2025-07-08 | 1161.99 |
| 2025-07-01 | 2025-07-01 | 8698.29 |
| 2025-06-28 | 2025-06-30 | 8668.11 |
| 2025-06-19 | 2025-06-27 | 7535.11 |
| 2025-06-15 | 2025-06-18 | 278.11 |
| 2025-06-14 | 2025-06-14 | 277.2 |
| 2025-06-09 | 2025-06-13 | 276.04 |
| 2025-04-28 | 2025-04-28 | 821.23 |
| 2025-02-14 | 2025-02-16 | 2.51 |
| 2025-01-31 | 2025-02-13 | 0.31 |
| 2025-01-30 | 2025-01-30 | 8417.85 |
| 2025-01-17 | 2025-01-29 | 0.31 |
| 2024-12-31 | 2025-01-16 | 0.69 |
| 2024-12-30 | 2024-12-30 | 863.0 |
| 2024-12-18 | 2024-12-20 | 0.08 |
| 2024-12-17 | 2024-12-17 | 302.34 |
| 2024-12-16 | 2024-12-16 | 725.56 |
| 2024-12-15 | 2024-12-15 | 725.18 |
| 2024-12-11 | 2024-12-14 | 724.61 |
| 2024-12-10 | 2024-12-10 | 724.42 |
| 2024-12-08 | 2024-12-09 | 722.71 |
| 2024-12-07 | 2024-12-07 | 719.86 |
| 2024-11-28 | 2024-12-01 | 4.86 |
| 2024-11-27 | 2024-11-27 | 4.75 |
| 2024-11-26 | 2024-11-26 | 723.55 |
| 2024-10-16 | 2024-10-16 | 404.76 |
| 2024-10-13 | 2024-10-15 | 400.89 |
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 Sun, UAB (code 302839395) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated only €1.8K in revenue and recorded a net loss of €126.5K, after posting €39.2K net profit on €175.1K revenue in 2024 and €239.4K net profit on €231.0K revenue in 2023. The three-year trend shows a steep deterioration in turnover and profitability, with 2025 revenue down sharply from both prior years. Balance sheet development was mixed: total assets increased to €1.13M in 2025 from €772.9K in 2024 and €725.9K in 2023, while equity declined to €249.8K from €376.3K and liabilities rose to €916.0K from €458.2K. The 2025 capital structure indicates a heavier leverage profile, reflected in a debt-to-equity ratio of 3.67 and an equity ratio of 22.1%. Profitability ratios were negative in 2025, with ROE at -50.6% and ROA at -11.2%. Revenue per employee was €1.8K, indicating very limited operating scale in the latest year.