BALTIC AIR GROUP - 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 | 445,871 | 842,719 | 1,015,292 | 739,874 | 1,029,777 | 922,204 | 742,695 | 1,079,926 |
| Profit before tax | 10,768 | 96,015 | 32,180 | 10,999 | 10,713 | 6,548 | 15,000 | 6,014 |
| Net profit | 8,914 | 81,438 | 27,043 | 9,176 | 8,755 | 5,071 | 13,397 | 5,166 |
| Equity | 48,959 | 130,397 | 157,440 | 166,616 | 175,372 | 183,897 | 197,294 | 203,675 |
| Liabilities | 94,811 | 315,576 | 183,471 | 424,597 | 475,765 | 258,097 | 225,636 | 290,574 |
| Non-current assets | 32,452 | 59,064 | 68,881 | 55,622 | 34,296 | 26,139 | 24,721 | 78,964 |
| Current assets | 110,530 | 290,077 | 240,138 | 534,764 | 615,689 | 415,103 | 397,682 | 413,003 |
| Total assets | 142,982 | 349,141 | 309,019 | 590,386 | 649,985 | 441,242 | 422,403 | 491,967 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 155,568 | 106,300 | 143,534 |
| Social insurance contributions | - | - | - | - | - | 31,925 | 34,762 | 33,299 |
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Financial indicators
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| Revenue change y/y | +49.8% | +89.0% | +20.5% | -27.1% | +39.2% | -10.4% | -19.5% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 23.3% | 8.8% | 1.6% | 1.3% | 1.1% | 3.2% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 62.5% | 17.2% | 5.5% | 5.0% | 2.8% | 6.8% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 9.7% | 2.7% | 1.2% | 0.9% | 0.5% | 1.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 11.4% | 3.2% | 1.5% | 1.0% | 0.7% | 2.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.4 | 1.2 | 2.5 | 2.7 | 1.4 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,067 | 114,917 | 126,912 | 89,682 | 131,461 | 114,088 | 90,942 | 116,749 |
Sales revenue
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BALTIC AIR GROUP - Social security debts
The company had no debts to Sodra
BALTIC AIR GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.32 |
| 2025-12-24 | 2025-12-31 | 0.12 |
| 2025-12-19 | 2025-12-23 | 148.94 |
| 2025-12-18 | 2025-12-18 | 148.82 |
| 2025-12-01 | 2025-12-09 | 0.59 |
| 2025-11-14 | 2025-11-15 | 152.03 |
| 2025-09-14 | 2025-09-14 | 262.97 |
| 2025-09-13 | 2025-09-13 | 262.13 |
| 2025-09-12 | 2025-09-12 | 261.22 |
| 2025-08-19 | 2025-08-25 | 0.16 |
| 2025-08-14 | 2025-08-18 | 262.84 |
| 2025-07-01 | 2025-08-13 | 0.16 |
| 2025-06-19 | 2025-06-30 | 0.05 |
| 2025-06-14 | 2025-06-16 | 262.37 |
| 2025-05-28 | 2025-05-28 | 3.26 |
| 2025-05-07 | 2025-05-27 | 3.36 |
| 2025-05-06 | 2025-05-06 | 28.36 |
| 2025-05-01 | 2025-05-05 | 3.36 |
| 2025-04-30 | 2025-04-30 | 0.3 |
| 2025-04-28 | 2025-04-29 | 3769.3 |
| 2025-04-16 | 2025-04-27 | 0.3 |
| 2025-04-12 | 2025-04-15 | 367.51 |
| 2025-04-02 | 2025-04-11 | 0.3 |
| 2025-03-28 | 2025-04-01 | 0.1 |
| 2025-03-19 | 2025-03-24 | 0.1 |
| 2025-03-15 | 2025-03-18 | 364.51 |
| 2025-02-28 | 2025-03-14 | 0.1 |
| 2025-02-20 | 2025-02-25 | 0.1 |
| 2025-02-15 | 2025-02-17 | 148.31 |
| 2025-01-16 | 2025-02-14 | 0.1 |
| 2025-01-10 | 2025-01-15 | 94.46 |
| 2025-01-01 | 2025-01-09 | 0.1 |
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 AIR GROUP, UAB (code 303170377) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €1.08 million, up 45.4% year on year and 17.1% over two years. Net profit was €5.2K, with a profit margin of 0.5%, indicating that profitability remained modest despite stronger sales. The prior years show a mixed trajectory: revenue declined from €922.2K in 2023 to €742.7K in 2024, before recovering sharply in 2025, while net profit increased to €13.4K in 2024 and then eased in 2025. At year-end 2025, total assets stood at €492.0K, equity at €203.7K and liabilities at €290.6K. The equity ratio was 41.4%, debt-to-equity 1.43, asset turnover 2.20x, ROE 2.5% and ROA 1.1%. Revenue per employee was €120.0K, while profit per employee was €574.