DT 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 | 30,253 | 43,877 | 36,290 | 44,761 | 61,291 | 75,020 | 61,647 | 63,094 |
| Profit before tax | 2,138 | 63 | 1,847 | 2,179 | 4,180 | 6,399 | 1,950 | -8,008 |
| Net profit | 2,028 | 60 | 1,755 | 2,070 | 3,971 | 6,076 | 1,845 | -8,008 |
| Equity | 9,458 | 9,519 | 11,274 | 13,344 | 17,315 | 23,390 | 25,235 | 17,227 |
| Liabilities | 5,678 | 8,791 | 15,073 | 14,675 | 10,813 | 14,958 | 12,553 | 17,255 |
| Non-current assets | 0 | 1,277 | 768 | 537 | 322 | 276 | 41 | 3 |
| Current assets | 15,136 | 17,033 | 25,579 | 27,482 | 27,760 | 38,036 | 37,747 | 34,444 |
| Total assets | 15,136 | 18,310 | 26,347 | 28,019 | 28,082 | 38,312 | 37,788 | 34,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,809 | 12,148 | 11,974 |
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Financial indicators
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| Revenue change y/y | +25.7% | +45.0% | -17.3% | +23.3% | +36.9% | +22.4% | -17.8% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 0.3% | 6.7% | 7.4% | 14.1% | 15.9% | 4.9% | -23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 0.6% | 15.6% | 15.5% | 22.9% | 26.0% | 7.3% | -46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 0.1% | 4.8% | 4.6% | 6.5% | 8.1% | 3.0% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 0.1% | 5.1% | 4.9% | 6.8% | 8.5% | 3.2% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 1.3 | 1.1 | 0.6 | 0.6 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,930 | 21,939 | 18,145 | 22,381 | 30,646 | 37,510 | 30,824 | 44,536 |
Sales revenue
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DT Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 164.11 |
| 2026-08-19 | 2026-08-19 | 164.11 |
| 2026-07-23 | 2026-08-03 | 41.49 |
| 2026-07-19 | 2026-07-22 | 41.13 |
| 2026-07-16 | 2026-07-17 | 41.13 |
| 2026-05-17 | 2026-05-25 | 327.60 |
| 2026-05-03 | 2026-05-05 | 0.87 |
| 2026-04-20 | 2026-04-29 | 0.87 |
| 2026-03-29 | 2026-04-02 | 0.87 |
| 2026-03-17 | 2026-03-27 | 0.87 |
| 2026-02-18 | 2026-03-09 | 0.87 |
| 2026-01-16 | 2026-02-02 | 0.87 |
| 2025-12-16 | 2025-12-29 | 0.87 |
| 2025-11-18 | 2025-12-01 | 0.87 |
| 2025-10-27 | 2025-11-04 | 0.87 |
| 2025-10-26 | 2025-10-26 | 0.73 |
| 2025-10-23 | 2025-10-25 | 0.87 |
| 2025-10-16 | 2025-10-22 | 0.73 |
| 2025-09-16 | 2025-09-30 | 0.73 |
| 2025-08-31 | 2025-09-02 | 0.73 |
| 2025-08-19 | 2025-08-29 | 0.73 |
| 2025-07-17 | 2025-08-06 | 0.73 |
| 2025-07-16 | 2025-07-16 | 254.11 |
| 2025-06-17 | 2025-07-15 | 0.73 |
| 2025-05-16 | 2025-06-03 | 0.73 |
| 2025-05-04 | 2025-05-04 | 0.73 |
| 2025-04-16 | 2025-04-30 | 0.73 |
| 2025-03-18 | 2025-04-07 | 0.73 |
| 2025-02-18 | 2025-03-04 | 0.73 |
| 2025-02-10 | 2025-02-10 | 0.73 |
| 2025-01-22 | 2025-02-05 | 0.73 |
| 2024-11-18 | 2024-11-26 | 225.71 |
| 2024-03-18 | 2024-03-20 | 249.28 |
| 2024-03-01 | 2024-03-17 | 23.57 |
| 2024-02-19 | 2024-02-29 | 249.28 |
| 2024-02-07 | 2024-02-18 | 23.57 |
| 2024-01-23 | 2024-02-06 | 249.28 |
| 2023-04-05 | 2023-04-17 | 44.19 |
| 2023-03-16 | 2023-04-04 | 249.28 |
DT Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-06-05 | 0.34 |
| 2025-07-18 | 2025-07-21 | 0.21 |
| 2025-07-04 | 2025-07-17 | 26.6 |
| 2025-07-01 | 2025-07-03 | 0.21 |
| 2025-06-19 | 2025-06-23 | 105.0 |
| 2025-06-04 | 2025-06-04 | 26.2 |
| 2025-05-05 | 2025-05-05 | 26.03 |
| 2025-05-03 | 2025-05-04 | 112.46 |
| 2025-04-08 | 2025-04-08 | 25.87 |
| 2025-03-05 | 2025-03-05 | 25.73 |
| 2025-02-20 | 2025-02-24 | 12.0 |
| 2025-02-05 | 2025-02-06 | 25.56 |
| 2025-01-08 | 2025-01-22 | 0.77 |
| 2024-12-30 | 2025-01-07 | 0.17 |
| 2024-12-22 | 2024-12-24 | 0.17 |
| 2024-12-08 | 2024-12-21 | 0.12 |
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.
DT Baltic, UAB (code 304213956) is a Private Limited Liability Company engaged in wholesale of other chemical products. In the latest financial year, 2025, the company generated revenue of €63.1K, up 2.4% year on year, but reported a net loss of €8.0K, compared with a profit of €1.8K in 2024. This pushed the profit margin to -12.7% and marked a clear deterioration in profitability after two profitable years. Revenue had previously declined from €75.0K in 2023 to €61.6K in 2024, before stabilising slightly in 2025. Over the same period, equity weakened from €23.4K in 2023 to €17.2K in 2025, while liabilities rose from €15.0K to €17.3K. Total assets decreased modestly to €34.4K in 2025, with short-term assets accounting for nearly all assets. Key ratios indicate pressure on returns, with ROE at -46.5%, ROA at -23.2%, debt-to-equity at 1.00 and asset turnover at 1.83x. Revenue per employee was €63.1K in 2025, while profit per employee was -€8.0K.