Baltijos urmas - 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 | 206,204 | 329,303 | 451,025 | 644,262 | 670,614 | 637,580 | 639,212 | 718,619 |
| Profit before tax | 20,888 | 34,273 | 80,250 | 88,137 | 27,643 | 11,908 | -47,521 | 3,606 |
| Net profit | 19,835 | 28,819 | 68,152 | 74,954 | 23,075 | 10,048 | -47,521 | 2,517 |
| Equity | 19,414 | 48,233 | 116,385 | 191,349 | 177,710 | 137,758 | 90,237 | 92,754 |
| Liabilities | - | - | - | - | 311,453 | 360,129 | 514,325 | 453,864 |
| Non-current assets | 0 | 12,085 | 13,555 | 11,799 | 73,061 | 66,471 | 55,239 | 35,408 |
| Current assets | 77,170 | 185,146 | 261,773 | 444,136 | 416,102 | 431,416 | 549,323 | 511,024 |
| Total assets | 77,170 | 197,231 | 275,328 | 455,935 | 489,163 | 497,887 | 604,562 | 546,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,269 | 41,342 | 43,669 |
| Social insurance contributions | - | - | - | - | - | 19,926 | 16,301 | 17,934 |
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Financial indicators
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| Revenue change y/y | +1023.4% | +59.7% | +37.0% | +42.8% | +4.1% | -4.9% | +0.3% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 14.6% | 24.8% | 16.4% | 4.7% | 2.0% | -7.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.2% | 59.7% | 58.6% | 39.2% | 13.0% | 7.3% | -52.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 8.8% | 15.1% | 11.6% | 3.4% | 1.6% | -7.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 10.4% | 17.8% | 13.7% | 4.1% | 1.9% | -7.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.8 | 2.6 | 5.7 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 229,116 | 207,985 | 386,582 | 249,395 | 223,538 | 127,516 | 132,252 | 179,655 |
Sales revenue
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Baltijos urmas - Social security debts
The company had no debts to Sodra
Baltijos urmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-25 | 4.32 |
| 2026-08-12 | 2026-08-12 | 773.59 |
| 2026-07-30 | 2026-08-11 | 4.32 |
| 2026-07-03 | 2026-07-07 | 567.65 |
| 2025-08-01 | 2025-09-23 | 2.16 |
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 urmas, MB (code 304602555) is a Small partnership operating in other specialised wholesale n.e.c. In 2025, the company generated revenue of €718.6K, up 12.4% year on year, and returned to profit with net profit of €2.5K after a loss of €47.5K in 2024. The latest profit margin was 0.3%, indicating that profitability remained very thin despite the rebound in sales. Over the three-year period, revenue was broadly stable at €637.6K in 2023 and €639.2K in 2024 before increasing in 2025, while profit swung from €10.0K in 2023 to a loss in 2024 and then a small gain in 2025. At the end of 2025, total assets stood at €546.4K, equity at €92.8K and liabilities at €453.9K. The equity ratio was 17.0%, debt-to-equity 4.89, ROE 2.7% and ROA 0.5%. Asset turnover reached 1.32x. Revenue per employee was €179.7K and profit per employee €629.