Baltikos importas ir eksportas, UAB - financials and debts
Company age: 10 y. 10 mo.
Baltikos importas ir eksportas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 166,061 | 97,755 | 1 | 4,088 | 56,025 | 163,579 | 80,389 | 41,307 |
| Profit before tax | -10,450 | -2,120 | -32,757 | -1,139 | -8,113 | 16,031 | 8,869 | 4,039 |
| Net profit | -10,450 | -2,120 | -32,757 | -1,139 | -8,113 | 16,031 | 8,869 | 4,039 |
| Equity | -11,092 | -13,212 | -45,969 | -47,108 | -57,721 | -39,190 | -29,991 | -25,952 |
| Liabilities | 130,032 | 50,182 | 55,561 | 56,662 | 78,791 | 48,379 | 39,155 | 41,625 |
| Non-current assets | 258 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 129,150 | 36,890 | 9,592 | 9,554 | 21,070 | 9,189 | 9,164 | 15,673 |
| Total assets | 129,408 | 36,970 | 9,592 | 9,554 | 21,070 | 9,189 | 9,164 | 15,673 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,531 | 779 | 6,187 |
| Social insurance contributions | - | - | - | - | - | - | 1,259 | 2,513 |
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Financial indicators
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| Revenue change y/y | -79.1% | -41.1% | -100.0% | +408700.0% | +1270.5% | +192.0% | -50.9% | -48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -5.7% | -341.5% | -11.9% | -38.5% | 174.5% | 96.8% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | -2.2% | -3275700.0% | -27.9% | -14.5% | 9.8% | 11.0% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | -2.2% | -3275700.0% | -27.9% | -14.5% | 9.8% | 11.0% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,420 | 48,878 | 1 | 2,044 | 25,857 | 54,526 | 20,097 | 10,327 |
Sales revenue
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Baltikos importas ir eksportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 209.11 |
| 2025-10-16 | 2025-10-16 | 205.80 |
| 2025-09-07 | 2025-10-15 | 0.45 |
| 2025-08-31 | 2025-09-03 | 0.45 |
| 2025-08-19 | 2025-08-29 | 0.45 |
| 2025-07-24 | 2025-08-13 | 0.45 |
| 2025-04-30 | 2025-04-30 | 209.74 |
| 2025-04-16 | 2025-04-23 | 209.74 |
| 2024-12-17 | 2024-12-17 | 209.75 |
| 2024-06-18 | 2024-07-15 | 0.22 |
| 2024-05-20 | 2024-06-11 | 0.23 |
| 2024-05-16 | 2024-05-19 | 86.11 |
| 2024-04-23 | 2024-05-15 | 0.23 |
| 2024-03-18 | 2024-03-20 | 223.88 |
| 2024-02-19 | 2024-03-17 | 0.12 |
| 2024-01-23 | 2024-02-06 | 0.12 |
| 2024-01-16 | 2024-01-16 | 141.23 |
| 2023-12-18 | 2023-12-18 | 141.23 |
| 2023-08-17 | 2023-08-20 | 141.25 |
| 2023-07-18 | 2023-08-16 | 0.01 |
| 2023-06-16 | 2023-07-11 | 0.01 |
| 2023-03-16 | 2023-04-10 | 0.43 |
| 2023-02-17 | 2023-03-06 | 0.43 |
| 2023-02-06 | 2023-02-06 | 0.44 |
| 2023-01-23 | 2023-02-03 | 0.44 |
| 2023-01-17 | 2023-01-22 | 0.07 |
| 2022-11-21 | 2022-12-12 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-14 | 0.07 |
| 2022-10-18 | 2022-10-27 | 118.92 |
| 2022-07-25 | 2022-08-08 | 0.33 |
| 2022-07-18 | 2022-07-18 | 77.49 |
| 2022-05-20 | 2022-06-15 | 0.46 |
| 2022-05-17 | 2022-05-19 | 77.99 |
| 2022-04-29 | 2022-05-16 | 0.46 |
| 2022-04-25 | 2022-04-28 | 70.46 |
| 2022-04-19 | 2022-04-24 | 68.11 |
| 2022-03-21 | 2022-04-18 | 23.02 |
| 2022-03-16 | 2022-03-20 | 147.72 |
| 2022-03-02 | 2022-03-15 | 23.02 |
| 2022-02-17 | 2022-03-01 | 248.60 |
| 2022-02-04 | 2022-02-16 | 1.12 |
| 2022-01-27 | 2022-02-03 | 157.77 |
| 2022-01-18 | 2022-01-26 | 156.65 |
| 2021-12-16 | 2021-12-21 | 156.65 |
| 2021-11-16 | 2021-12-01 | 156.17 |
| 2021-11-09 | 2021-11-15 | 0.36 |
| 2021-09-16 | 2021-09-27 | 92.44 |
Baltikos importas ir eksportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 86.91 |
| 2026-06-01 | 2026-06-02 | 104.17 |
| 2026-05-29 | 2026-05-31 | 104.08 |
| 2026-05-26 | 2026-05-28 | 103.99 |
| 2026-05-22 | 2026-05-25 | 230.75 |
| 2026-05-06 | 2026-05-21 | 229.49 |
| 2026-02-07 | 2026-02-21 | 232.97 |
| 2026-02-03 | 2026-02-06 | 231.79 |
| 2026-02-01 | 2026-02-02 | 227.08 |
| 2026-01-31 | 2026-01-31 | 157.88 |
| 2026-01-27 | 2026-01-30 | 157.72 |
| 2026-01-22 | 2026-01-26 | 157.37 |
| 2026-01-19 | 2026-01-21 | 184.28 |
| 2026-01-18 | 2026-01-18 | 181.78 |
| 2026-01-17 | 2026-01-17 | 182.08 |
| 2026-01-15 | 2026-01-16 | 364.08 |
| 2026-01-08 | 2026-01-14 | 0.08 |
| 2026-01-01 | 2026-01-07 | 66.72 |
| 2025-12-30 | 2025-12-31 | 15.7 |
| 2025-12-12 | 2025-12-29 | 14.5 |
| 2025-12-08 | 2025-12-11 | 196.8 |
| 2025-11-20 | 2025-12-07 | 14.8 |
| 2025-11-06 | 2025-11-19 | 195.59 |
| 2025-11-02 | 2025-11-05 | 747.74 |
| 2025-10-21 | 2025-11-01 | 745.65 |
| 2025-10-17 | 2025-10-20 | 741.44 |
| 2025-10-02 | 2025-10-16 | 740.6 |
| 2025-09-19 | 2025-10-01 | 735.51 |
| 2025-09-08 | 2025-09-18 | 933.51 |
| 2025-09-06 | 2025-09-07 | 931.42 |
| 2025-09-01 | 2025-09-05 | 749.42 |
| 2025-08-27 | 2025-08-31 | 748.09 |
| 2025-08-25 | 2025-08-26 | 1187.71 |
| 2025-08-21 | 2025-08-24 | 1182.22 |
| 2025-08-19 | 2025-08-20 | 1296.22 |
| 2025-08-09 | 2025-08-18 | 1477.86 |
| 2025-08-04 | 2025-08-08 | 1296.22 |
| 2025-08-01 | 2025-08-03 | 1295.78 |
| 2025-07-29 | 2025-07-31 | 1293.92 |
| 2025-07-28 | 2025-07-28 | 1893.92 |
| 2025-07-20 | 2025-07-27 | 439.92 |
| 2025-07-09 | 2025-07-19 | 0.3 |
| 2025-07-05 | 2025-07-08 | 180.84 |
| 2025-06-26 | 2025-07-04 | 0.3 |
| 2025-06-21 | 2025-06-25 | 139.76 |
| 2025-06-17 | 2025-06-20 | 156.76 |
| 2025-06-11 | 2025-06-16 | 336.9 |
| 2025-06-05 | 2025-06-10 | 340.52 |
| 2025-05-09 | 2025-06-04 | 1.06 |
| 2025-05-07 | 2025-05-08 | 0.66 |
| 2025-05-01 | 2025-05-06 | 0.3 |
| 2025-04-28 | 2025-04-28 | 1161.81 |
| 2025-04-27 | 2025-04-27 | 786.81 |
| 2025-04-24 | 2025-04-26 | 781.1 |
| 2025-04-09 | 2025-04-23 | 883.85 |
| 2025-03-07 | 2025-03-12 | 43.61 |
| 2025-03-06 | 2025-03-06 | 0.11 |
| 2025-03-02 | 2025-03-05 | 43.72 |
| 2025-02-28 | 2025-03-01 | 43.71 |
| 2025-02-20 | 2025-02-27 | 43.61 |
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.
Baltikos importas ir eksportas, UAB (code 304133894) is a Private Limited Liability Company active in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €41.3K and net profit of €4.0K, which corresponds to a profit margin of 9.8%. Performance softened during the year, with revenue down 48.6% year on year, and the longer trend shows a steeper decline from €163.6K in 2023 to €80.4K in 2024 and then €41.3K in 2025. Net profit followed the same direction, easing from €16.0K in 2023 to €8.9K in 2024 and €4.0K in 2025. The balance sheet remains tight: total assets increased to €15.7K in 2025 from €9.2K in the prior two years, while liabilities were €41.6K and equity stayed negative at -€26.0K. Asset turnover was 2.64x, and revenue per employee was €10.3K, with profit per employee of €1.0K.