Baltcosma - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 268 | - | 15,002 | 64,427 | 109,201 | 125,988 | 152,966 | 166,459 |
| Profit before tax | -4,622 | -469 | -4,600 | 23,562 | 6,253 | -854 | 14,057 | 4,792 |
| Net profit | -4,622 | -469 | -4,600 | 22,880 | 5,791 | -900 | 13,217 | 4,102 |
| Equity | -3,397 | -3,866 | -8,466 | 14,414 | 20,205 | 19,305 | 32,522 | 36,624 |
| Liabilities | 4,639 | 4,929 | 26,838 | 44,963 | 41,769 | 50,993 | 46,504 | 46,907 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,242 | 1,063 | 18,358 | 59,345 | 60,811 | 69,273 | 76,975 | 82,793 |
| Total assets | 1,242 | 1,063 | 18,358 | 59,345 | 60,811 | 69,273 | 76,975 | 82,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,277 | 31,806 | 30,195 |
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Financial indicators
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| Revenue change y/y | - | - | - | +329.5% | +69.5% | +15.4% | +21.4% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -372.1% | -44.1% | -25.1% | 38.6% | 9.5% | -1.3% | 17.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 158.7% | 28.7% | -4.7% | 40.6% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1724.6% | - | -30.7% | 35.5% | 5.3% | -0.7% | 8.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1724.6% | - | -30.7% | 36.6% | 5.7% | -0.7% | 9.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.1 | 2.1 | 2.6 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 268 | - | 10,716 | 64,427 | 52,417 | 43,195 | 50,989 | 55,486 |
Sales revenue
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Baltcosma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.34 |
| 2026-04-24 | 2026-04-29 | 0.34 |
| 2026-01-16 | 2026-01-19 | 152.29 |
| 2023-12-18 | 2023-12-20 | 749.77 |
| 2023-11-16 | 2023-12-17 | 30.55 |
Baltcosma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 116.99 |
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.
Baltcosma, UAB (code 303378691) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €166.5K and net profit of €4.1K, corresponding to a 2.5% profit margin. Revenue increased by 8.8% year on year and by 32.1% over two years, showing steady top-line growth across 2023–2025. Profitability improved sharply in 2024, when revenue reached €153.0K and net profit rose to €13.2K, after a small loss of €900 in 2023, but earnings moderated in 2025. The balance sheet remained stable, with total assets rising from €69.3K in 2023 to €82.8K in 2025, while equity increased from €19.3K to €36.6K. Liabilities stayed close to €47K, resulting in an equity ratio of 44.2% and debt-to-equity of 1.28. Asset turnover was 2.01x, ROE was 11.2%, and ROA was 5.0%. Revenue per employee reached €55.5K, with profit per employee of €1.4K.