BFB Baltika - 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 | 15 | 150 | 13,750 | 99,098 | 173,289 | 143,154 | 106,658 | 78,443 |
| Profit before tax | -223 | -367 | 10,046 | 24,179 | 58,918 | -3,088 | -14,317 | -15,779 |
| Net profit | -223 | -367 | 9,692 | 22,967 | 55,717 | -3,169 | -14,317 | -15,779 |
| Equity | -610 | -977 | 8,715 | 34,082 | 87,446 | 44,278 | 29,961 | 14,182 |
| Liabilities | - | - | - | 18,499 | 16,864 | 23,669 | 17,179 | 10,286 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,244 | 5,896 | 4,605 | 2,082 |
| Current assets | 172 | 0 | 10,122 | 46,416 | 101,883 | 62,051 | 42,535 | 22,375 |
| Total assets | 172 | 0 | 10,122 | 46,416 | 104,127 | 67,947 | 47,140 | 24,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,498 | 39,095 | 30,427 |
| Social insurance contributions | - | - | - | - | - | - | - | 10,424 |
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Financial indicators
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| Revenue change y/y | -98.7% | +900.0% | +9066.7% | +620.7% | +74.9% | -17.4% | -25.5% | -26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -129.7% | - | 95.8% | 49.5% | 53.5% | -4.7% | -30.4% | -64.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 111.2% | 67.4% | 63.7% | -7.2% | -47.8% | -111.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1486.7% | -244.7% | 70.5% | 23.2% | 32.2% | -2.2% | -13.4% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1486.7% | -244.7% | 73.1% | 24.4% | 34.0% | -2.2% | -13.4% | -20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.2 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 23,595 | 50,718 | 53,682 | 35,553 | 22,412 |
Sales revenue
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BFB Baltika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-11 | 468.75 |
| 2024-07-16 | 2024-08-11 | 468.75 |
| 2024-06-18 | 2024-07-11 | 468.75 |
| 2024-05-16 | 2024-06-10 | 468.75 |
| 2023-01-23 | 2023-01-25 | 22.88 |
BFB Baltika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-29 | 1.32 |
| 2025-10-30 | 2025-11-25 | 1.32 |
| 2025-09-28 | 2025-10-24 | 1.32 |
| 2025-08-28 | 2025-09-25 | 1.32 |
| 2025-07-28 | 2025-08-25 | 1.32 |
| 2025-06-28 | 2025-07-25 | 1.32 |
| 2025-05-29 | 2025-06-25 | 1.32 |
| 2025-04-28 | 2025-05-24 | 1.32 |
| 2025-03-28 | 2025-04-25 | 1.32 |
| 2025-02-28 | 2025-03-24 | 1.32 |
| 2025-02-20 | 2025-02-25 | 1.32 |
| 2025-02-13 | 2025-02-13 | 1.32 |
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.
BFB Baltika, UAB (code 304217431) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €78.4K and recorded a net loss of €15.8K, corresponding to a profit margin of -20.1%. Revenue declined by 26.4% year on year and by 45.2% compared with two years earlier, showing a clear downward trend in business volume. The multi-year pattern also points to weakening profitability, with net loss widening from €3.2K in 2023 to €14.3K in 2024 and further to €15.8K in 2025. At the end of 2025, total assets amounted to €24.5K, equity to €14.2K and liabilities to €10.3K. The balance sheet remained relatively lightly leveraged, with a debt-to-equity ratio of 0.73 and an equity ratio of 58.0%, while asset turnover stood at 3.21x. Revenue per employee was €26.1K, with a loss per employee of €5.3K, indicating limited operating scale and continued pressure on profitability.