Baltijos gintaro prekyba - 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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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 | 18,520 | 37,105 | 22,441 | 42,988 | 146,227 | 162,300 | 131,315 |
| Profit before tax | -25,329 | 9,262 | -9,179 | -18,347 | 11,665 | 31,538 | -47,702 |
| Net profit | -25,329 | 9,262 | -9,179 | -18,347 | 11,135 | 31,538 | -47,702 |
| Equity | -53,705 | -44,443 | -53,621 | -21,657 | 11,235 | -29,295 | -76,997 |
| Liabilities | - | - | 56,313 | 28,984 | 14,788 | 68,570 | 107,532 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,228 | 17,591 | 14,890 |
| Current assets | 2,231 | 1,945 | 2,692 | 7,327 | 24,795 | 21,633 | 15,596 |
| Total assets | 2,231 | 1,945 | 2,692 | 7,327 | 26,023 | 39,224 | 30,486 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 10,616 | 12,013 | 10,341 |
| Social insurance contributions | - | - | - | - | - | - | 1,182 |
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Financial indicators
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| Revenue change y/y | -10.0% | +100.4% | - | +91.6% | +240.2% | +11.0% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1135.3% | 476.2% | -341.0% | -250.4% | 42.8% | 80.4% | -156.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 99.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -136.8% | 25.0% | -40.9% | -42.7% | 7.6% | 19.4% | -36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -136.8% | 25.0% | -40.9% | -42.7% | 8.0% | 19.4% | -36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,728 | 8,563 | 4,415 | 11,214 | 50,134 | 54,100 | 38,433 |
Sales revenue
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Baltijos gintaro prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 1.67 |
| 2026-06-16 | 2026-06-25 | 408.79 |
| 2026-05-17 | 2026-05-19 | 340.70 |
Baltijos gintaro prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 459.01 |
| 2025-07-28 | 2025-08-25 | 0.28 |
| 2025-06-28 | 2025-07-23 | 0.28 |
| 2025-05-29 | 2025-06-23 | 0.28 |
| 2025-05-01 | 2025-05-20 | 0.32 |
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 gintaro prekyba, MB (code 303069894) is a Small partnership engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of EUR 131.3K and recorded a net loss of EUR 47.7K, resulting in a profit margin of -36.3%. Revenue declined by 19.1% year on year and was 10.2% below the level seen two years earlier. The business had a better result in 2024, when revenue reached EUR 162.3K and net profit was EUR 31.5K, after EUR 146.2K of revenue and EUR 11.1K of net profit in 2023. The 2025 balance sheet shows total assets of EUR 30.5K, equity of EUR -77.0K and liabilities of EUR 107.5K. Long-term assets amounted to EUR 14.9K and short-term assets to EUR 15.6K. Revenue per employee stood at EUR 43.8K, while profit per employee was negative at EUR 15.9K. Negative equity makes leverage and return ratios less informative, but the overall picture for 2025 indicates weaker profitability and a more strained financial position than in the previous year.