Baltic eyewear 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 | 14,109 | 17,400 | 47,880 | 43,176 | 45,573 | 77,814 | 93,498 | 100,473 |
| Profit before tax | -6,296 | -7,135 | 29,245 | 5,038 | 512 | 15,928 | 23,078 | 2,161 |
| Net profit | -6,296 | -7,135 | 29,245 | 4,599 | 512 | 15,905 | 22,361 | 1,007 |
| Equity | -24,308 | -31,443 | -2,198 | 2,401 | 2,914 | 18,819 | 41,180 | 42,187 |
| Liabilities | 17,267 | 17,627 | 1,254 | 9,083 | 8,454 | 321 | 2,341 | 3,042 |
| Non-current assets | 467 | 357 | 247 | 10,890 | 8,990 | 7,163 | 5,372 | 3,731 |
| Current assets | -7,508 | -14,173 | -1,191 | 594 | 2,378 | 11,977 | 38,149 | 41,498 |
| Total assets | -7,041 | -13,816 | -944 | 11,484 | 11,368 | 19,140 | 43,521 | 45,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 626 | 1,752 | 4,155 |
| Social insurance contributions | - | - | - | - | - | - | - | 741 |
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Financial indicators
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| Revenue change y/y | +93.5% | +23.3% | +175.2% | -9.8% | +5.6% | +70.7% | +20.2% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 40.0% | 4.5% | 83.1% | 51.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 191.5% | 17.6% | 84.5% | 54.3% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.6% | -41.0% | 61.1% | 10.7% | 1.1% | 20.4% | 23.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.6% | -41.0% | 61.1% | 11.7% | 1.1% | 20.5% | 24.7% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.8 | 2.9 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,772 | 7,200 | 15,529 | 17,270 | 22,787 | 38,907 | 46,749 | 38,893 |
Sales revenue
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Baltic eyewear group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-03 | 0.11 |
| 2023-07-24 | 2023-08-09 | 0.11 |
| 2023-05-16 | 2023-05-16 | 185.22 |
| 2023-02-17 | 2023-03-01 | 0.49 |
| 2023-02-06 | 2023-02-09 | 0.49 |
| 2023-01-17 | 2023-02-03 | 0.49 |
| 2022-12-16 | 2022-12-29 | 0.49 |
| 2022-11-21 | 2022-12-13 | 0.49 |
| 2022-11-17 | 2022-11-18 | 0.49 |
| 2022-10-28 | 2022-11-06 | 0.49 |
| 2022-07-18 | 2022-07-24 | 162.60 |
| 2022-06-16 | 2022-07-17 | 0.20 |
| 2022-05-17 | 2022-06-07 | 0.20 |
| 2022-04-19 | 2022-05-03 | 0.20 |
Baltic eyewear group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-01 | 63.27 |
| 2025-06-30 | 2025-06-30 | 63.17 |
| 2025-04-04 | 2025-04-04 | 65.68 |
| 2024-12-30 | 2024-12-31 | 71.12 |
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 eyewear group, UAB (code 303421872) is a Private Limited Liability Company engaged in opticians’ activities. In 2025, the company generated revenue of €100.5K, up 7.5% year on year and 29.1% over two years. Net profit fell to €1.0K from €22.4K in 2024 and €15.9K in 2023, indicating a sharp weakening in profitability despite continued sales growth. The 2025 profit margin was 1.0%, compared with 23.9% in 2024 and 20.4% in 2023. Return on equity was 2.4% and return on assets 2.2% in the latest year. Asset turnover remained solid at 2.22x, suggesting that the asset base was used actively to generate sales. At year-end 2025, total assets stood at €45.2K, equity at €42.2K and liabilities at €3.0K, leaving an equity ratio of 93.3% and debt-to-equity of 0.07. Revenue per employee was €50.2K, while profit per employee was €504.