GSS 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 | 1,822,460 | 1,258,205 | 2,113,756 | 3,877,986 | 5,472,501 | 6,605,483 | 8,162,182 | 7,963,269 |
| Profit before tax | -153,507 | -6,052 | 236,092 | 261,218 | 472,292 | 421,293 | 830,048 | 654,403 |
| Net profit | -153,507 | -6,052 | 236,092 | 261,218 | 472,292 | 358,099 | 705,541 | 654,403 |
| Equity | -162,126 | -193,304 | 42,788 | 287,759 | 612,208 | 923,814 | 1,412,156 | 1,502,867 |
| Liabilities | 574,144 | 547,862 | 500,912 | 641,926 | 598,853 | 574,488 | 658,796 | 724,492 |
| Non-current assets | 82,543 | 48,702 | 22,533 | 20,285 | 64,217 | 85,522 | 139,926 | 165,431 |
| Current assets | 329,475 | 305,856 | 521,167 | 909,400 | 1,146,844 | 1,412,780 | 1,931,026 | 2,061,928 |
| Total assets | 412,018 | 354,558 | 543,700 | 929,685 | 1,211,061 | 1,498,302 | 2,070,952 | 2,227,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 389,172 | 450,872 | 600,288 |
| Social insurance contributions | - | - | - | - | - | 125,722 | 173,070 | 199,724 |
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Financial indicators
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| Revenue change y/y | +70.1% | -31.0% | +68.0% | +83.5% | +41.1% | +20.7% | +23.6% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.3% | -1.7% | 43.4% | 28.1% | 39.0% | 23.9% | 34.1% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 551.8% | 90.8% | 77.1% | 38.8% | 50.0% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | -0.5% | 11.2% | 6.7% | 8.6% | 5.4% | 8.6% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | -0.5% | 11.2% | 6.7% | 8.6% | 6.4% | 10.2% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.7 | 2.2 | 1.0 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,441 | 95,560 | 187,889 | 276,999 | 349,308 | 355,453 | 371,008 | 332,959 |
Sales revenue
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GSS Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 0.01 |
GSS Baltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GSS Baltic, UAB (code 304071364) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €7.96M and net profit of €654.4K, with a profit margin of 8.2%. Revenue decreased by 2.4% year on year from 2024, but remained above the 2023 level, showing 2-year growth of 20.6%. Profit improved strongly from €358.1K in 2023 to €705.5K in 2024, before easing to €654.4K in 2025, which still indicates sustained profitability. The balance sheet strengthened further in 2025, with total assets of €2.23M, equity of €1.50M and liabilities of €724.5K. The equity ratio stood at 67.5% and debt-to-equity at 0.48, indicating a relatively solid capital structure. Asset turnover reached 3.58x, supported by revenue per employee of €346.2K and profit per employee of €28.5K. Overall, the 2025 figures point to a profitable retail business with moderate leverage and efficient asset use.