Baltijos estetikos centras, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Baltijos estetikos centras - 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 164,841 220,105 177,577 270,223 248,662 231,282 235,699 276,280
Profit before tax 23,544 3,804 -41,503 -25,207 15,177 2,125 5,922 -20,805
Net profit 23,561 3,804 -41,503 -25,207 15,177 2,125 5,922 -20,805
Equity 52,199 56,003 14,500 -10,707 4,469 6,594 12,516 -8,289
Liabilities 398,892 411,161 436,050 460,689 388,111 363,069 343,448 427,720
Non-current assets 410,772 453,748 385,339 330,534 341,991 325,060 275,923 339,079
Current assets 39,337 11,008 60,736 117,049 50,106 46,441 81,046 82,111
Total assets 450,109 464,756 446,075 447,583 392,097 371,501 356,969 421,190
Taxes paid
STI taxes - - - - - 54,779 53,250 56,882
Social insurance contributions - - - - - 21,701 21,094 24,639
Financial indicators
Revenue change y/y +11.0% +33.5% -19.3% +52.2% -8.0% -7.0% +1.9% +17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 0.8% -9.3% -5.6% 3.9% 0.6% 1.7% -4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.1% 6.8% -286.2% - 339.6% 32.2% 47.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 14.3% 1.7% -23.4% -9.3% 6.1% 0.9% 2.5% -7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.3% 1.7% -23.4% -9.3% 6.1% 0.9% 2.5% -7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.6 7.3 30.1 - 86.8 55.1 27.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,661 23,169 18,692 27,022 25,724 23,926 27,729 35,270

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltijos estetikos centras - Social security debts

From To Debt, €
2025-01-02 2025-01-05 0.01
2024-12-22 2024-12-31 0.01
2024-12-17 2024-12-20 0.01
2024-02-19 2024-03-04 0.02
2024-01-23 2024-02-04 0.03

Baltijos estetikos centras - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-29 8.0
2025-03-22 2025-03-24 293.72
2025-03-20 2025-03-21 293.64
2024-09-29 2024-10-16 0.3

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 estetikos centras, UAB (code 304192960) is a Private Limited Liability Company operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €276.3K, up 17.2% year on year and 19.5% over two years. Profitability weakened materially: net profit moved from €2.1K in 2023 to €5.9K in 2024, before turning into a net loss of €20.8K in 2025, with a profit margin of -7.5%. The balance sheet also deteriorated, with total assets rising to €421.2K, liabilities increasing to €427.7K, and equity falling to -€8.3K. Long-term assets accounted for €339.1K and short-term assets for €82.1K. Asset turnover stood at 0.66x in 2025. Revenue per employee was €39.5K, while profit per employee was -€3.0K. Equity-based return and leverage indicators are distorted by the negative equity position, so they should be interpreted with caution.