BALTIC SYNERGY, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

BALTIC SYNERGY - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 837,488 800,184 1,251,149 3,604,765 5,643,327 5,648,705 7,097,398 9,082,747
Profit before tax 59,530 10,169 28,580 51,615 61,543 60,745 213,462 265,610
Net profit 53,679 8,354 23,922 43,335 52,280 51,659 181,190 223,050
Equity 108,265 116,619 140,541 183,873 236,153 230,382 411,573 471,816
Liabilities 111,322 91,374 165,875 245,457 468,234 615,798 365,274 1,171,649
Non-current assets 29,843 27,824 34,789 56,498 49,624 50,595 132,535 118,434
Current assets 189,744 180,169 271,627 372,832 654,763 795,585 644,312 1,525,031
Total assets 219,587 207,993 306,416 429,330 704,387 846,180 776,847 1,643,465
Taxes paid
STI taxes - - - - - 88,134 42,655 64,049
Social insurance contributions - - - - - 100,035 87,272 124,117
Financial indicators
Revenue change y/y +49.7% -4.5% +56.4% +188.1% +56.6% +0.1% +25.6% +28.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.4% 4.0% 7.8% 10.1% 7.4% 6.1% 23.3% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.6% 7.2% 17.0% 23.6% 22.1% 22.4% 44.0% 47.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 1.0% 1.9% 1.2% 0.9% 0.9% 2.6% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 1.3% 2.3% 1.4% 1.1% 1.1% 3.0% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 1.2 1.3 2.0 2.7 0.9 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,276 55,504 75,446 205,011 289,401 296,003 409,466 419,203

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIC SYNERGY - Social security debts

From To Debt, €
2022-01-31 2022-02-06 0.03
2021-11-08 2021-11-14 0.03
2021-09-16 2021-10-12 0.01

BALTIC SYNERGY - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 102.59
2025-12-18 2025-12-18 1.71
2025-11-15 2025-11-15 3530.88
2025-11-14 2025-11-14 4060.3
2025-07-14 2025-07-20 1061.08
2025-07-04 2025-07-13 1058.18

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 SYNERGY, UAB (code 302920865) is a Private Limited Liability Company engaged in the retail sale of footwear and leather goods. In 2025, the company generated EUR 9.08 million in revenue and EUR 223.1 thousand in net profit, with a profit margin of 2.5%. Revenue increased by 28.0% year on year and by 60.8% over two years, rising from EUR 5.65 million in 2023 to EUR 7.10 million in 2024 and EUR 9.08 million in 2025. Net profit also improved over the period, from EUR 51.7 thousand in 2023 to EUR 181.2 thousand in 2024 and EUR 223.1 thousand in 2025. At the end of 2025, total assets stood at EUR 1.64 million, equity at EUR 471.8 thousand, and liabilities at EUR 1.17 million. Key ratios point to solid operating efficiency, including ROE of 47.3%, ROA of 13.6%, debt-to-equity of 2.48, and asset turnover of 5.53x. Revenue per employee reached EUR 432.5 thousand, while profit per employee was EUR 10.6 thousand.