Baltijos opena - 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 | 44,649 | 78,362 | 118,944 | 136,223 | 218,233 | 265,122 | 348,668 | 241,760 |
| Profit before tax | - | - | - | - | - | - | 25,086 | 420 |
| Net profit | 4,140 | 10,363 | 16,183 | 10,628 | 30,315 | 19,290 | 21,837 | 403 |
| Equity | 7,395 | 13,758 | 19,941 | 16,569 | 33,884 | 23,174 | 25,011 | 4,415 |
| Liabilities | 32,892 | 34,981 | 41,104 | 60,777 | 96,923 | 119,065 | 82,526 | 70,106 |
| Non-current assets | 0 | 0 | 339 | 2,935 | 1,808 | 15,083 | 11,569 | 9,975 |
| Current assets | 40,131 | 49,544 | 61,692 | 75,943 | 128,108 | 126,041 | 93,994 | 62,630 |
| Total assets | 40,131 | 49,544 | 62,031 | 78,878 | 129,916 | 141,124 | 105,563 | 72,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,080 | 24,626 | 37,518 |
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Financial indicators
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| Revenue change y/y | +113.1% | +75.5% | +51.8% | +14.5% | +60.2% | +21.5% | +31.5% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 20.9% | 26.1% | 13.5% | 23.3% | 13.7% | 20.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.0% | 75.3% | 81.2% | 64.1% | 89.5% | 83.2% | 87.3% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 13.2% | 13.6% | 7.8% | 13.9% | 7.3% | 6.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 7.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 2.5 | 2.1 | 3.7 | 2.9 | 5.1 | 3.3 | 15.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,649 | 78,362 | 118,944 | 136,223 | 218,233 | 151,498 | 174,334 | 120,880 |
Sales revenue
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Baltijos opena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 3.98 |
| 2026-08-23 | 2026-08-23 | 3.98 |
| 2026-08-19 | 2026-08-19 | 3.98 |
| 2026-05-17 | 2026-05-17 | 379.31 |
| 2023-11-16 | 2023-12-13 | 0.52 |
| 2023-10-25 | 2023-11-12 | 0.52 |
| 2023-09-18 | 2023-09-26 | 133.36 |
| 2023-05-16 | 2023-06-14 | 0.10 |
| 2023-05-02 | 2023-05-14 | 0.10 |
| 2023-04-26 | 2023-04-28 | 0.10 |
| 2023-04-18 | 2023-04-25 | 0.06 |
| 2023-03-16 | 2023-04-11 | 0.01 |
| 2023-02-17 | 2023-03-13 | 1.11 |
| 2022-12-16 | 2023-01-12 | 0.07 |
| 2022-11-21 | 2022-12-13 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-14 | 0.07 |
| 2022-07-18 | 2022-07-27 | 18.45 |
Baltijos opena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-19 | 1.0 |
| 2026-03-29 | 2026-04-27 | 1.0 |
| 2026-02-28 | 2026-03-22 | 1.0 |
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2026-01-29 | 2026-02-03 | 1.0 |
| 2026-01-01 | 2026-01-23 | 1.0 |
| 2025-09-06 | 2025-09-14 | 7.29 |
| 2025-08-28 | 2025-09-05 | 0.01 |
| 2025-07-01 | 2025-08-25 | 0.01 |
| 2024-11-20 | 2024-11-23 | 13.3 |
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 opena, UAB (code 304500949), a Private Limited Liability Company engaged in wholesale of electrical household appliances, generated revenue of €241.8K in 2025. This was 30.7% lower than in 2024, when revenue reached €348.7K, and below the €265.1K recorded in 2023. Profitability weakened sharply in the latest year: net profit declined to €403 from €21.8K in 2024 and €19.3K in 2023, reducing the profit margin to 0.2% in 2025 from 6.3% a year earlier and 7.3% in 2023. The balance sheet also contracted, with total assets falling to €72.6K from €105.6K in 2024, while equity decreased to €4.4K and liabilities stood at €70.1K. Asset turnover remained high at 3.33x, indicating continued use of assets to support turnover. However, the very small equity base means return ratios should be interpreted cautiously; ROE was 9.1% and ROA 0.6%. Revenue per employee was €120.9K, while profit per employee amounted to €202 in 2025.