Baltic tag - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,642 | - | - | 1,497 | 27,039 | 45,577 | 48,145 | 40,823 |
| Profit before tax | -10,536 | -626 | 0 | -1,528 | - | - | - | - |
| Net profit | -10,536 | -626 | 0 | -1,528 | -3,118 | -2,674 | -18,492 | -11,687 |
| Equity | -12,918 | -13,644 | -13,644 | -15,172 | -18,290 | -20,885 | -39,377 | -51,064 |
| Liabilities | 13,444 | 14,070 | 14,070 | 20,229 | 36,160 | 77,794 | 99,579 | 119,825 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 526 | 426 | 426 | 5,057 | 21,945 | 56,909 | 60,202 | 68,761 |
| Total assets | 526 | 426 | 426 | 5,057 | 21,945 | 56,909 | 60,202 | 68,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,646 | 3,932 | 5,527 |
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Financial indicators
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| Revenue change y/y | +352.3% | - | - | - | +1706.2% | +68.6% | +5.6% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2003.0% | -146.9% | 0.0% | -30.2% | -14.2% | -4.7% | -30.7% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -641.7% | - | - | -102.1% | -11.5% | -5.9% | -38.4% | -28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -641.7% | - | - | -102.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 519 | - | - | 749 | 14,749 | 45,577 | 48,145 | 40,823 |
Sales revenue
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Baltic tag - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.77 |
| 2023-02-06 | 2023-02-09 | 0.14 |
| 2023-01-20 | 2023-02-03 | 0.14 |
| 2022-12-16 | 2022-12-20 | 77.05 |
| 2022-07-18 | 2022-07-19 | 0.70 |
Baltic tag - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 478.12 |
| 2026-06-03 | 2026-06-27 | 0.84 |
| 2026-06-01 | 2026-06-02 | 503.77 |
| 2026-05-28 | 2026-05-31 | 502.33 |
| 2026-05-06 | 2026-05-27 | 0.33 |
| 2026-05-01 | 2026-05-05 | 434.74 |
| 2026-04-30 | 2026-04-30 | 434.41 |
| 2026-01-01 | 2026-01-24 | 0.49 |
| 2025-11-28 | 2025-12-22 | 0.49 |
| 2025-10-30 | 2025-11-20 | 0.49 |
| 2025-09-28 | 2025-10-23 | 0.49 |
| 2025-09-03 | 2025-09-22 | 0.49 |
| 2025-09-02 | 2025-09-02 | 0.42 |
| 2025-09-01 | 2025-09-01 | 259.9 |
| 2025-08-28 | 2025-08-31 | 259.48 |
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 tag, UAB (code 304566949) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the latest financial year, the company generated revenue of €40.8K, down 15.2% year on year and 10.4% over two years. Net loss amounted to €11.7K, resulting in a negative profit margin of 28.6%. The recent trajectory shows a rise in revenue from €45.6K in 2023 to €48.1K in 2024, followed by a decline in 2025, while losses widened sharply in 2024 before easing somewhat in 2025. The balance sheet remains weak: total assets were €68.8K, equity stood at -€51.1K, and liabilities reached €119.8K. Asset turnover was 0.59x, indicating limited revenue generation relative to assets, and the equity position remained deeply negative. The reported revenue per employee was €40.8K, matching the latest annual turnover level.