Baltijos rojus - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 13,599 | 17,184 | 4,997 | 1,795 | 4,967 | 7,654 | 9,752 | 10,120 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -177 | 158 | -2,061 | 184 | -736 | 366 | 276 | -2,064 |
| Equity | 5,152 | 5,309 | 3,248 | 3,432 | 2,696 | 3,062 | 3,338 | 1,275 |
| Liabilities | 1,820 | 1,307 | 1,589 | 1,047 | 1,069 | 1,076 | 2,702 | 8,393 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,972 | 6,616 | 4,837 | 4,479 | 3,765 | 4,138 | 6,040 | 9,668 |
| Total assets | 6,972 | 6,616 | 4,837 | 4,479 | 3,765 | 4,138 | 6,040 | 9,668 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 346 | 343 | 405 |
| Social insurance contributions | - | - | - | - | - | - | 1,282 | 1,385 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +52.8% | +26.4% | -70.9% | -64.1% | +176.7% | +54.1% | +27.4% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 2.4% | -42.6% | 4.1% | -19.5% | 8.8% | 4.6% | -21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | 3.0% | -63.5% | 5.4% | -27.3% | 12.0% | 8.3% | -161.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 0.9% | -41.2% | 10.3% | -14.8% | 4.8% | 2.8% | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.5 | 0.3 | 0.4 | 0.4 | 0.8 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,626 | 5,892 | 1,817 | 1,795 | 2,484 | 2,870 | 2,786 | 3,591 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltijos rojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 160.27 |
| 2026-02-18 | 2026-02-26 | 163.54 |
| 2026-01-16 | 2026-01-18 | 138.06 |
| 2025-06-17 | 2025-06-25 | 279.11 |
| 2025-05-16 | 2025-05-29 | 350.54 |
| 2025-05-04 | 2025-05-15 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-04-16 | 2025-04-17 | 339.06 |
| 2025-03-18 | 2025-03-26 | 348.20 |
| 2025-01-22 | 2025-03-17 | 0.64 |
| 2024-12-17 | 2024-12-17 | 347.56 |
| 2024-11-26 | 2024-12-16 | 2.21 |
| 2024-11-18 | 2024-11-25 | 147.73 |
| 2024-06-18 | 2024-07-01 | 78.97 |
| 2024-05-16 | 2024-05-29 | 82.39 |
| 2024-04-23 | 2024-05-15 | 1.81 |
| 2024-04-02 | 2024-04-15 | 0.40 |
| 2024-03-18 | 2024-04-01 | 136.89 |
| 2024-02-19 | 2024-02-25 | 136.89 |
| 2024-01-23 | 2024-01-30 | 129.38 |
| 2024-01-17 | 2024-01-22 | 128.65 |
| 2024-01-16 | 2024-01-16 | 133.60 |
| 2024-01-15 | 2024-01-15 | 4.95 |
| 2023-12-29 | 2024-01-11 | 4.95 |
| 2023-12-18 | 2023-12-28 | 130.44 |
| 2023-11-17 | 2023-12-17 | 1.79 |
| 2023-11-16 | 2023-11-16 | 130.44 |
| 2023-10-25 | 2023-11-15 | 1.79 |
| 2023-10-18 | 2023-10-24 | 1.05 |
| 2023-10-17 | 2023-10-17 | 128.65 |
| 2023-09-18 | 2023-09-24 | 128.65 |
| 2023-07-28 | 2023-08-15 | 1.91 |
| 2023-07-26 | 2023-07-26 | 128.65 |
| 2023-07-24 | 2023-07-25 | 130.62 |
| 2023-07-18 | 2023-07-23 | 128.65 |
| 2023-06-16 | 2023-06-25 | 123.05 |
| 2023-05-25 | 2023-06-15 | 6.39 |
| 2023-05-16 | 2023-05-24 | 212.07 |
| 2023-05-02 | 2023-05-15 | 107.71 |
| 2023-04-26 | 2023-04-28 | 107.71 |
| 2023-04-18 | 2023-04-25 | 106.58 |
| 2023-03-23 | 2023-04-17 | 2.22 |
| 2023-03-16 | 2023-03-22 | 104.22 |
| 2023-02-17 | 2023-03-05 | 104.36 |
| 2023-01-24 | 2023-01-25 | 91.16 |
| 2023-01-17 | 2023-01-23 | 90.55 |
| 2022-12-20 | 2023-01-16 | 0.77 |
| 2022-12-16 | 2022-12-19 | 90.55 |
| 2022-11-22 | 2022-12-15 | 0.77 |
| 2022-11-21 | 2022-11-21 | 90.55 |
| 2022-11-17 | 2022-11-18 | 90.55 |
| 2022-10-28 | 2022-11-16 | 3.81 |
| 2022-10-18 | 2022-10-27 | 89.77 |
| 2022-09-16 | 2022-09-18 | 89.77 |
| 2022-08-23 | 2022-08-23 | 83.05 |
| 2022-07-25 | 2022-07-31 | 91.82 |
| 2022-07-18 | 2022-07-24 | 91.07 |
| 2022-06-21 | 2022-07-17 | 1.29 |
| 2022-06-16 | 2022-06-20 | 91.07 |
| 2022-05-19 | 2022-06-15 | 1.29 |
| 2022-05-17 | 2022-05-18 | 90.79 |
| 2022-05-04 | 2022-05-16 | 1.01 |
| 2022-04-28 | 2022-05-03 | 90.79 |
| 2022-04-19 | 2022-04-27 | 90.25 |
| 2022-04-01 | 2022-04-18 | 0.47 |
| 2022-03-16 | 2022-03-31 | 83.16 |
| 2022-02-17 | 2022-03-15 | 0.46 |
| 2022-01-31 | 2022-02-14 | 0.46 |
| 2022-01-18 | 2022-01-26 | 40.05 |
| 2021-12-16 | 2021-12-26 | 40.05 |
| 2021-11-16 | 2021-11-29 | 40.33 |
| 2021-11-05 | 2021-11-15 | 0.28 |
| 2021-10-18 | 2021-10-26 | 40.05 |
Baltijos rojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2026-03-08 | 2.09 |
| 2024-03-01 | 2025-03-01 | 2.0 |
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 rojus, UAB (code 303540894) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the latest financial year, the company generated revenue of €10.1K, up 3.8% year on year and 32.2% over two years. However, net profit fell to a loss of €2.1K, compared with a profit of €276 in 2024 and €366 in 2023, pushing the profit margin to -20.4% from 2.8% and 4.8% in the prior years. The balance sheet also weakened in 2025: total assets increased to €9.7K, equity declined to €1.3K, and liabilities rose to €8.4K, resulting in an equity ratio of 13.2% and debt-to-equity of 6.58. Asset turnover stood at 1.05x, indicating revenue roughly matched the asset base. Productivity remained modest, with revenue per employee at €5.1K and profit per employee at -€1.0K. Overall, the company showed continued revenue growth, but profitability and financial leverage deteriorated materially in 2025.