BOX 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 | 152,109 | 162,903 | 123,986 | 162,910 | 235,095 | 229,304 | 216,077 | 177,064 |
| Profit before tax | 545 | 5,104 | 9,608 | 11,585 | 19,301 | 36,299 | -6,657 | -23,647 |
| Net profit | 545 | 5,104 | 9,083 | 10,944 | 16,295 | 30,816 | -6,657 | -23,647 |
| Equity | -2,815 | 8,000 | 17,083 | 28,027 | 44,322 | 75,138 | 68,481 | 44,834 |
| Liabilities | 502,855 | 539,198 | 591,723 | 581,251 | 568,064 | 400,029 | 384,684 | 373,510 |
| Non-current assets | 302,679 | 336,876 | 328,445 | 301,487 | 303,775 | 139,691 | 171,408 | 158,657 |
| Current assets | 197,146 | 209,874 | 278,760 | 306,304 | 298,529 | 328,511 | 280,832 | 258,744 |
| Total assets | 499,825 | 546,750 | 607,205 | 607,791 | 602,304 | 468,202 | 452,240 | 417,401 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 67,307 | 70,126 | 40,646 |
| Social insurance contributions | - | - | - | - | - | 24,089 | 9,511 | - |
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Financial indicators
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| Revenue change y/y | -13.5% | +7.1% | -23.9% | +31.4% | +44.3% | -2.5% | -5.8% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.9% | 1.5% | 1.8% | 2.7% | 6.6% | -1.5% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 63.8% | 53.2% | 39.0% | 36.8% | 41.0% | -9.7% | -52.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 3.1% | 7.3% | 6.7% | 6.9% | 13.4% | -3.1% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 3.1% | 7.7% | 7.1% | 8.2% | 15.8% | -3.1% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 67.4 | 34.6 | 20.7 | 12.8 | 5.3 | 5.6 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,188 | 37,593 | 32,344 | 55,854 | 56,422 | 48,275 | 63,241 | 73,267 |
Sales revenue
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BOX BALTIC - Social security debts
The amount of overdue SODRA debt for the company BOX BALTIC as of the last working day is: 424 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 424.20 |
| 2026-09-05 | 2026-09-15 | 1.43 |
| 2026-08-26 | 2026-09-02 | 1.43 |
| 2026-08-23 | 2026-08-23 | 1.43 |
| 2026-08-19 | 2026-08-19 | 1.43 |
| 2026-07-27 | 2026-07-28 | 1.43 |
| 2026-07-26 | 2026-07-26 | 422.75 |
| 2026-07-23 | 2026-07-25 | 424.18 |
| 2026-07-19 | 2026-07-22 | 422.75 |
| 2026-07-16 | 2026-07-17 | 422.75 |
| 2026-06-16 | 2026-06-24 | 331.23 |
| 2026-05-17 | 2026-05-20 | 331.23 |
| 2024-12-17 | 2024-12-20 | 1247.35 |
| 2024-08-19 | 2024-08-25 | 12.08 |
| 2024-07-24 | 2024-08-12 | 12.08 |
| 2024-07-01 | 2024-07-01 | 218.20 |
| 2024-06-18 | 2024-06-30 | 2839.47 |
| 2024-04-23 | 2024-05-19 | 11.07 |
| 2024-02-19 | 2024-03-04 | 1667.54 |
| 2024-01-23 | 2024-02-18 | 1.87 |
| 2023-10-27 | 2023-11-21 | 2.38 |
| 2023-10-25 | 2023-10-25 | 2.38 |
| 2023-08-17 | 2023-08-17 | 2133.54 |
| 2023-07-18 | 2023-07-19 | 2100.52 |
| 2023-05-16 | 2023-05-25 | 4.12 |
| 2023-05-02 | 2023-05-14 | 4.12 |
| 2023-04-25 | 2023-04-28 | 4.12 |
| 2023-03-16 | 2023-03-19 | 1573.11 |
| 2023-02-21 | 2023-02-23 | 2.23 |
| 2023-02-17 | 2023-02-20 | 1666.99 |
| 2023-02-06 | 2023-02-16 | 2.23 |
| 2023-01-20 | 2023-02-03 | 2.23 |
| 2022-10-18 | 2022-10-18 | 1908.71 |
| 2021-11-18 | 2021-12-26 | 5.29 |
| 2021-11-16 | 2021-11-17 | 872.90 |
| 2021-11-09 | 2021-11-15 | 5.29 |
BOX BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 1.02 |
| 2026-03-11 | 2026-03-17 | 1.4 |
| 2026-03-08 | 2026-03-10 | 371.68 |
| 2026-03-02 | 2026-03-07 | 371.38 |
| 2026-02-21 | 2026-02-21 | 370.28 |
| 2026-01-23 | 2026-01-27 | 7.95 |
| 2026-01-14 | 2026-01-22 | 5.3 |
| 2026-01-09 | 2026-01-13 | 2042.22 |
| 2026-01-01 | 2026-01-08 | 2037.98 |
| 2025-09-01 | 2025-09-14 | 14.29 |
| 2025-07-28 | 2025-08-31 | 13.23 |
| 2025-07-25 | 2025-07-25 | 13.23 |
| 2025-06-30 | 2025-07-24 | 13.51 |
| 2025-06-28 | 2025-06-29 | 17.88 |
| 2025-06-19 | 2025-06-25 | 17.88 |
| 2025-06-17 | 2025-06-18 | 6.88 |
| 2025-06-04 | 2025-06-10 | 3207.93 |
| 2025-06-02 | 2025-06-03 | 3206.21 |
| 2025-05-29 | 2025-06-01 | 3201.91 |
| 2025-04-28 | 2025-04-28 | 3136.12 |
| 2025-04-16 | 2025-04-27 | 1.12 |
| 2025-04-12 | 2025-04-15 | 1.36 |
| 2025-04-09 | 2025-04-11 | 1.12 |
| 2025-04-02 | 2025-04-08 | 290.37 |
| 2025-03-28 | 2025-04-01 | 289.8 |
| 2025-03-26 | 2025-03-27 | 0.63 |
| 2025-03-20 | 2025-03-25 | 319.19 |
| 2025-02-20 | 2025-02-21 | 402.58 |
| 2024-10-11 | 2024-10-16 | 0.36 |
| 2024-09-24 | 2024-10-10 | 5.19 |
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.
BOX BALTIC, UAB (code 303319910) is a Private Limited Liability Company operating in the retail sale of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €177.1K and recorded a net loss of €23.6K, resulting in a profit margin of -13.4%. Performance weakened compared with 2024, when revenue was €216.1K and the net loss was €6.7K, and it was also below 2023 revenue of €229.3K, when the company posted net profit of €30.8K. Over the two-year period, revenue declined by 22.8%, showing a consistent downward trend. The balance sheet also contracted: total assets fell from €468.2K in 2023 to €417.4K in 2025, while equity decreased from €75.1K to €44.8K and liabilities remained high at €373.5K. Key ratios for 2025 indicate pressure on profitability and capital structure, with ROE at -52.7%, ROA at -5.7%, debt-to-equity at 8.33 and asset turnover at 0.42x. Revenue per employee was €88.5K, while profit per employee was -€11.8K.