P&J BALTIC - 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 | 108,821 | 179,371 | 172,031 | 151,818 | 84,130 | 117,344 | 289,603 | 286,970 |
| Profit before tax | -47,004 | -11,149 | -407 | - | - | - | - | - |
| Net profit | -47,004 | -11,149 | -407 | -48,901 | -21,814 | -4,427 | 47,793 | 48,689 |
| Equity | -63,545 | -74,695 | -75,101 | -124,002 | -105,992 | -110,419 | -65,235 | -16,546 |
| Liabilities | 5,527 | 136,565 | 94,087 | 162,853 | 149,368 | 164,445 | 135,810 | 52,138 |
| Non-current assets | 20,710 | 15,144 | 15,019 | 15,019 | 14,694 | 14,631 | 150 | 150 |
| Current assets | 39,915 | 46,726 | 3,967 | 23,832 | 28,682 | 39,395 | 70,234 | 35,442 |
| Total assets | 60,625 | 61,870 | 18,986 | 38,851 | 43,376 | 54,026 | 70,384 | 35,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,035 | 8,892 | 25,218 |
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Financial indicators
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| Revenue change y/y | -68.0% | +64.8% | -4.1% | -11.7% | -44.6% | +39.5% | +146.8% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.5% | -18.0% | -2.1% | -125.9% | -50.3% | -8.2% | 67.9% | 136.8% |
| 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. | -43.2% | -6.2% | -0.2% | -32.2% | -25.9% | -3.8% | 16.5% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.2% | -6.2% | -0.2% | - | - | - | - | - |
| 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. | 22,515 | 26,906 | 37,534 | 33,124 | 26,567 | 56,326 | 144,802 | 143,485 |
Sales revenue
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P&J BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 342.18 |
| 2026-04-20 | 2026-04-22 | 341.03 |
| 2026-04-01 | 2026-04-12 | 1.93 |
| 2026-02-18 | 2026-02-23 | 450.46 |
| 2026-01-16 | 2026-01-18 | 418.30 |
| 2025-12-16 | 2025-12-16 | 426.19 |
| 2025-11-18 | 2025-12-03 | 322.24 |
| 2025-10-16 | 2025-10-19 | 378.19 |
| 2025-08-28 | 2025-08-29 | 426.19 |
| 2025-08-19 | 2025-08-21 | 426.19 |
| 2025-07-16 | 2025-07-29 | 385.23 |
| 2025-06-17 | 2025-06-19 | 424.67 |
| 2025-05-16 | 2025-05-25 | 313.72 |
| 2025-02-18 | 2025-03-16 | 1.47 |
| 2025-01-21 | 2025-02-11 | 0.01 |
| 2025-01-16 | 2025-01-20 | 388.34 |
| 2025-01-02 | 2025-01-15 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-10-16 | 2024-11-13 | 0.01 |
| 2024-09-19 | 2024-10-09 | 0.01 |
| 2024-09-17 | 2024-09-18 | 388.33 |
| 2024-07-16 | 2024-07-16 | 346.81 |
| 2024-06-18 | 2024-06-25 | 376.69 |
| 2024-03-18 | 2024-03-20 | 388.33 |
| 2024-01-16 | 2024-01-21 | 351.92 |
| 2023-12-18 | 2023-12-20 | 351.92 |
| 2023-11-16 | 2023-11-20 | 312.20 |
| 2023-10-17 | 2023-10-19 | 312.20 |
| 2023-09-18 | 2023-09-18 | 2126.32 |
| 2023-09-05 | 2023-09-17 | 2431.35 |
| 2023-09-04 | 2023-09-04 | 2431.35 |
| 2023-08-29 | 2023-09-03 | 2431.35 |
| 2023-08-25 | 2023-08-28 | 2843.45 |
| 2023-08-17 | 2023-08-24 | 3135.19 |
| 2023-08-02 | 2023-08-16 | 2783.27 |
| 2023-07-18 | 2023-08-01 | 2783.27 |
| 2023-07-14 | 2023-07-17 | 2431.35 |
| 2023-07-05 | 2023-07-13 | 2533.35 |
| 2023-07-03 | 2023-07-04 | 2802.52 |
| 2023-06-21 | 2023-07-02 | 2802.52 |
| 2023-06-16 | 2023-06-20 | 2904.52 |
| 2023-06-02 | 2023-06-15 | 2635.35 |
| 2023-05-16 | 2023-06-01 | 2964.28 |
| 2023-05-04 | 2023-05-15 | 2737.35 |
| 2023-05-02 | 2023-05-03 | 3078.19 |
| 2023-04-18 | 2023-04-28 | 3078.19 |
| 2023-04-11 | 2023-04-17 | 2737.35 |
| 2023-04-03 | 2023-04-10 | 2839.35 |
| 2023-03-31 | 2023-04-02 | 3045.72 |
| 2023-03-27 | 2023-03-30 | 3253.05 |
| 2023-03-16 | 2023-03-26 | 3396.72 |
| 2023-03-13 | 2023-03-15 | 2839.35 |
| 2023-03-02 | 2023-03-12 | 2941.35 |
| 2023-03-01 | 2023-03-01 | 2952.17 |
| 2023-02-17 | 2023-02-28 | 3447.68 |
| 2023-02-10 | 2023-02-16 | 2928.56 |
| 2023-02-06 | 2023-02-09 | 3030.56 |
| 2023-02-02 | 2023-02-03 | 3030.56 |
| 2023-01-27 | 2023-02-01 | 3030.56 |
| 2023-01-17 | 2023-01-26 | 3550.56 |
| 2023-01-10 | 2023-01-16 | 3043.35 |
| 2023-01-02 | 2023-01-09 | 3145.35 |
| 2022-12-21 | 2023-01-01 | 3145.35 |
| 2022-12-16 | 2022-12-20 | 3673.53 |
| 2022-11-30 | 2022-12-15 | 3145.35 |
| 2022-11-21 | 2022-11-29 | 3822.30 |
| 2022-11-17 | 2022-11-18 | 3822.30 |
| 2022-11-08 | 2022-11-16 | 3247.35 |
| 2022-11-03 | 2022-11-07 | 3349.35 |
| 2022-10-31 | 2022-11-02 | 3349.35 |
| 2022-10-26 | 2022-10-30 | 3876.22 |
| 2022-10-18 | 2022-10-25 | 3876.85 |
| 2022-10-07 | 2022-10-17 | 3349.35 |
| 2022-10-03 | 2022-10-06 | 3451.35 |
| 2022-09-06 | 2022-10-02 | 3451.35 |
| 2022-09-02 | 2022-09-05 | 3553.35 |
| 2022-08-10 | 2022-09-01 | 3553.35 |
| 2022-08-02 | 2022-08-09 | 3655.35 |
| 2022-07-29 | 2022-08-01 | 3655.35 |
| 2022-07-26 | 2022-07-28 | 4160.81 |
| 2022-07-25 | 2022-07-25 | 4163.21 |
| 2022-07-18 | 2022-07-24 | 4265.21 |
| 2022-07-04 | 2022-07-17 | 3757.35 |
| 2022-06-28 | 2022-07-03 | 3757.35 |
| 2022-06-16 | 2022-06-27 | 4399.69 |
| 2022-06-14 | 2022-06-15 | 3755.12 |
| 2022-06-02 | 2022-06-13 | 3857.12 |
| 2022-05-26 | 2022-06-01 | 3857.12 |
| 2022-05-18 | 2022-05-25 | 4417.12 |
| 2022-05-17 | 2022-05-17 | 4519.12 |
| 2022-05-09 | 2022-05-16 | 3962.49 |
| 2022-05-02 | 2022-05-08 | 4481.67 |
| 2022-04-19 | 2022-05-01 | 4481.67 |
| 2022-04-05 | 2022-04-18 | 3962.49 |
| 2022-04-04 | 2022-04-04 | 4581.66 |
| 2022-03-16 | 2022-04-03 | 4581.66 |
| 2022-03-09 | 2022-03-15 | 4064.49 |
| 2022-03-02 | 2022-03-08 | 4166.49 |
| 2022-02-18 | 2022-03-01 | 4166.49 |
| 2022-02-17 | 2022-02-17 | 4624.54 |
| 2022-02-10 | 2022-02-16 | 4166.49 |
| 2022-02-02 | 2022-02-09 | 4268.49 |
| 2022-01-28 | 2022-02-01 | 4268.49 |
| 2022-01-25 | 2022-01-27 | 4698.49 |
| 2022-01-18 | 2022-01-24 | 5129.21 |
| 2022-01-04 | 2022-01-17 | 4268.49 |
| 2022-01-03 | 2022-01-03 | 4370.49 |
| 2021-12-16 | 2022-01-02 | 4370.49 |
| 2021-12-15 | 2021-12-15 | 3513.43 |
| 2021-12-07 | 2021-12-14 | 4370.49 |
| 2021-12-02 | 2021-12-06 | 4472.49 |
| 2021-11-05 | 2021-12-01 | 4472.49 |
| 2021-11-03 | 2021-11-04 | 4471.35 |
| 2021-10-07 | 2021-11-02 | 4577.34 |
| 2021-10-04 | 2021-10-06 | 4679.34 |
| 2021-09-16 | 2021-10-03 | 4679.34 |
P&J BALTIC - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company P&J BALTIC is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.51 |
| 2026-08-31 | 2026-09-01 | 1892.59 |
| 2026-08-28 | 2026-08-30 | 1893.1 |
| 2026-07-03 | 2026-07-07 | 1.7 |
| 2026-06-28 | 2026-07-02 | 1291.14 |
| 2026-05-19 | 2026-05-22 | 97.65 |
| 2026-05-17 | 2026-05-18 | 97.56 |
| 2026-04-30 | 2026-05-13 | 0.49 |
| 2026-03-13 | 2026-03-13 | 95.33 |
| 2026-03-02 | 2026-03-12 | 0.12 |
| 2026-02-21 | 2026-02-21 | 37.64 |
| 2026-02-18 | 2026-02-20 | 12.64 |
| 2026-02-11 | 2026-02-17 | 5033.51 |
| 2026-02-03 | 2026-02-10 | 5028.62 |
| 2026-01-31 | 2026-02-02 | 5022.07 |
| 2026-01-29 | 2026-01-30 | 5038.0 |
| 2026-01-24 | 2026-01-24 | 1.21 |
| 2026-01-23 | 2026-01-23 | 47.25 |
| 2026-01-20 | 2026-01-22 | 47.22 |
| 2026-01-19 | 2026-01-19 | 46.04 |
| 2026-01-13 | 2026-01-18 | 116.64 |
| 2025-12-15 | 2025-12-17 | 14.76 |
| 2025-12-11 | 2025-12-14 | 0.35 |
| 2025-12-05 | 2025-12-10 | 0.15 |
| 2025-12-01 | 2025-12-04 | 171.32 |
| 2025-11-28 | 2025-11-30 | 171.17 |
| 2025-11-27 | 2025-11-27 | 69.99 |
| 2025-11-24 | 2025-11-26 | 79.04 |
| 2025-11-22 | 2025-11-23 | 78.62 |
| 2025-11-18 | 2025-11-21 | 78.3 |
| 2025-10-17 | 2025-10-26 | 0.5 |
| 2025-10-02 | 2025-10-16 | 2.0 |
| 2025-09-30 | 2025-10-01 | 7695.45 |
| 2025-09-28 | 2025-09-29 | 7686.93 |
| 2025-09-16 | 2025-09-27 | 0.93 |
| 2025-08-21 | 2025-09-13 | 1.05 |
| 2025-08-12 | 2025-08-20 | 80.72 |
| 2025-08-02 | 2025-08-11 | 2.84 |
| 2025-07-31 | 2025-08-01 | 1351.2 |
| 2025-07-30 | 2025-07-30 | 1351.0 |
| 2025-07-28 | 2025-07-29 | 1361.0 |
| 2025-07-23 | 2025-07-24 | 77.77 |
| 2025-07-16 | 2025-07-22 | 78.41 |
| 2025-06-29 | 2025-07-15 | 0.53 |
| 2025-05-31 | 2025-06-02 | 2.41 |
| 2025-05-29 | 2025-05-30 | 2246.38 |
| 2025-05-28 | 2025-05-28 | 55.38 |
| 2025-05-24 | 2025-05-27 | 55.33 |
| 2025-05-17 | 2025-05-23 | 572.81 |
| 2025-05-08 | 2025-05-16 | 495.7 |
| 2025-05-01 | 2025-05-07 | 436.3 |
| 2025-04-30 | 2025-04-30 | 435.38 |
| 2025-04-28 | 2025-04-29 | 435.24 |
| 2025-04-16 | 2025-04-16 | 80.35 |
| 2025-04-10 | 2025-04-15 | 3.67 |
| 2025-04-09 | 2025-04-09 | 3.24 |
| 2025-04-04 | 2025-04-08 | 1505.22 |
| 2025-04-02 | 2025-04-03 | 1996.81 |
| 2025-03-28 | 2025-04-01 | 1993.57 |
| 2025-01-17 | 2025-01-23 | 0.37 |
| 2024-12-30 | 2024-12-30 | 0.01 |
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.
P&J BALTIC, UAB (code 302906470) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated €287.0K in revenue and €48.7K in net profit, which resulted in a 17.0% profit margin. Revenue was broadly stable year on year, edging down by 0.9% from 2024, when sales reached €289.6K and net profit amounted to €47.8K. The broader 2023–2025 trend shows a strong recovery from €117.3K revenue and a €4.4K loss in 2023 to sustained profitability in 2024 and 2025. The balance sheet improved in some respects, with equity rising from -€110.4K in 2023 to -€16.5K in 2025 and liabilities falling from €164.4K to €52.1K. Total assets were €35.6K at the end of 2025. Asset turnover was high at 8.06x, indicating intensive use of a relatively small asset base. Return measures were distorted by negative equity and the limited asset base. Revenue per employee stood at €143.5K and profit per employee at €24.3K in 2025.