BALTIC MARKETING COMPANY, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

BALTIC MARKETING COMPANY - 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 151,644 179,092 266,545 461,696 1,369,686 1,049,168 803,611 648,176
Profit before tax 18,109 29,770 27,095 60,207 66,444 3,999 -37,028 -88,553
Net profit 17,204 28,281 25,477 51,131 54,375 3,399 -37,028 -88,553
Equity 37,597 65,878 91,355 143,075 197,451 200,848 163,821 75,268
Liabilities 11,352 41,584 88,958 98,426 130,276 44,303 83,441 116,003
Non-current assets 1,745 4,349 1,900 13,983 47,741 86,111 69,544 57,177
Current assets 47,204 102,773 178,073 227,518 279,986 159,040 177,718 134,094
Total assets 48,949 107,122 179,973 241,501 327,727 245,151 247,262 191,271
Taxes paid
STI taxes - - - - - 181 - -
Social insurance contributions - - - - - 28,269 22,058 22,649
Financial indicators
Revenue change y/y -46.0% +18.1% +48.8% +73.2% +196.7% -23.4% -23.4% -19.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.1% 26.4% 14.2% 21.2% 16.6% 1.4% -15.0% -46.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.8% 42.9% 27.9% 35.7% 27.5% 1.7% -22.6% -117.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.3% 15.8% 9.6% 11.1% 4.0% 0.3% -4.6% -13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.9% 16.6% 10.2% 13.0% 4.9% 0.4% -4.6% -13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 1.0 0.7 0.7 0.2 0.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,988 89,546 86,448 162,953 293,502 199,842 209,639 144,039

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIC MARKETING COMPANY - Social security debts

From To Debt, €
2025-01-16 2025-01-19 2247.66
2024-01-16 2024-01-17 2103.01
2023-06-16 2023-06-20 2032.81

BALTIC MARKETING COMPANY - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-27 3501.3
2026-03-20 2026-03-23 4282.64
2026-03-16 2026-03-17 17.66
2026-03-11 2026-03-15 8.86
2026-03-08 2026-03-10 4238.52
2026-03-02 2026-03-07 4270.68
2026-02-21 2026-02-21 351.35
2026-01-22 2026-01-23 0.11

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 MARKETING COMPANY, UAB (code 304151579) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue amounted to EUR 648.2K, down 19.3% year on year and 38.2% below the 2023 level of EUR 1.05M. Profitability weakened materially over the period: the company posted a small net profit of EUR 3.4K in 2023, moved to a net loss of EUR 37.0K in 2024, and recorded a deeper net loss of EUR 88.6K in 2025. The 2025 profit margin was -13.7%. The balance sheet also softened, with total assets falling to EUR 191.3K from EUR 247.3K in 2024, while equity decreased to EUR 75.3K and liabilities increased to EUR 116.0K. The equity ratio stood at 39.4% and debt-to-equity at 1.54. Asset turnover was 3.39x in 2025, indicating relatively high revenue generation from the asset base. With revenue per employee at EUR 162.0K and profit per employee at -EUR 22.1K, operating performance in 2025 remained under pressure.