Baltica gloria - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 43,334 | 36,901 | - | 3,760 | 36,850 | 43,474 | 56,454 | 107,983 |
| Profit before tax | -4,611 | -4,142 | -12,775 | - | - | - | 17,371 | 29,871 |
| Net profit | -4,611 | -4,142 | -12,775 | -3,628 | 11,297 | 16,164 | 16,466 | 27,901 |
| Equity | 4,903 | 762 | -12,013 | -6,445 | 4,852 | 21,016 | 36,699 | 64,600 |
| Liabilities | - | - | - | 28,000 | 19,000 | 9,000 | 20,238 | 18,081 |
| Non-current assets | 34,565 | 23,650 | 13,975 | 10,750 | 7,256 | 5,762 | 19,596 | 12,668 |
| Current assets | 17,544 | 14,151 | 12,473 | 10,805 | 16,596 | 24,254 | 37,341 | 70,013 |
| Total assets | 52,109 | 37,801 | 26,448 | 21,555 | 23,852 | 30,016 | 56,937 | 82,681 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 518 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -14.8% | - | - | +880.1% | +18.0% | +29.9% | +91.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -11.0% | -48.3% | -16.8% | 47.4% | 53.9% | 28.9% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.0% | -543.6% | - | - | 232.8% | 76.9% | 44.9% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | -11.2% | - | -96.5% | 30.7% | 37.2% | 29.2% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | -11.2% | - | - | - | - | 30.8% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.9 | 0.4 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,901 | - | - | - | - | - | 94,482 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltica gloria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 80.48 |
| 2026-05-03 | 2026-05-25 | 155.27 |
| 2026-04-01 | 2026-04-30 | 74.79 |
| 2026-03-03 | 2026-03-31 | 155.27 |
| 2026-02-03 | 2026-03-02 | 74.79 |
| 2026-01-01 | 2026-01-31 | 139.21 |
| 2025-12-02 | 2025-12-31 | 66.76 |
| 2025-09-07 | 2025-09-07 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 139.21 |
| 2025-08-19 | 2025-08-24 | 139.21 |
| 2025-08-01 | 2025-08-07 | 52.65 |
| 2025-07-04 | 2025-07-07 | 66.76 |
| 2025-07-01 | 2025-07-03 | 139.21 |
| 2025-06-17 | 2025-06-30 | 66.76 |
| 2025-06-03 | 2025-06-04 | 37.34 |
| 2025-05-16 | 2025-05-22 | 109.79 |
| 2025-05-04 | 2025-05-15 | 61.71 |
| 2025-03-31 | 2025-04-25 | 47.07 |
| 2025-03-01 | 2025-03-30 | 61.77 |
| 2025-01-22 | 2025-01-31 | 64.56 |
| 2025-01-02 | 2025-01-21 | 64.50 |
| 2024-12-03 | 2024-12-05 | 81.39 |
| 2024-11-04 | 2024-12-02 | 16.89 |
| 2024-09-03 | 2024-09-11 | 110.31 |
| 2024-08-01 | 2024-09-02 | 45.81 |
| 2024-07-02 | 2024-07-31 | 283.96 |
| 2024-06-03 | 2024-07-01 | 219.46 |
| 2024-05-30 | 2024-06-02 | 154.96 |
| 2024-05-15 | 2024-05-22 | 449.27 |
| 2024-05-02 | 2024-05-14 | 110.31 |
| 2024-04-03 | 2024-05-01 | 45.81 |
| 2024-03-01 | 2024-03-31 | 110.31 |
| 2024-02-01 | 2024-02-29 | 45.81 |
| 2023-12-01 | 2023-12-31 | 157.20 |
| 2023-11-03 | 2023-11-30 | 98.57 |
| 2023-10-03 | 2023-11-02 | 39.94 |
| 2023-09-01 | 2023-09-30 | 98.57 |
| 2023-08-01 | 2023-08-31 | 39.94 |
| 2023-07-21 | 2023-07-31 | 157.20 |
| 2023-07-19 | 2023-07-20 | 1604.46 |
| 2023-07-03 | 2023-07-18 | 157.20 |
| 2023-06-01 | 2023-07-02 | 98.57 |
| 2023-05-04 | 2023-05-31 | 39.94 |
| 2023-04-03 | 2023-04-30 | 208.15 |
| 2023-03-02 | 2023-04-02 | 149.52 |
| 2023-03-01 | 2023-03-01 | 162.52 |
| 2023-02-01 | 2023-02-28 | 103.89 |
| 2023-01-03 | 2023-01-31 | 45.26 |
| 2022-12-28 | 2023-01-02 | 144.23 |
| 2022-12-01 | 2022-12-27 | 147.16 |
| 2022-11-03 | 2022-11-30 | 96.21 |
| 2022-10-03 | 2022-11-02 | 45.26 |
| 2022-09-01 | 2022-09-30 | 147.16 |
| 2022-08-02 | 2022-08-31 | 96.21 |
| 2022-07-01 | 2022-08-01 | 45.26 |
| 2022-03-01 | 2022-03-31 | 45.26 |
| 2022-02-01 | 2022-02-28 | 24.73 |
Baltica gloria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.43 |
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.
Baltica gloria, MB (code 304716427) is a small partnership operating in non-scheduled passenger transport by road. In 2025, the company generated revenue of €108.0K, up 91.3% year on year and 148.4% over two years. Net profit increased to €27.9K, compared with €16.5K in 2024 and €16.2K in 2023, showing a clear improvement in scale while remaining profitable throughout the period. Profit margin narrowed from 37.2% in 2023 to 29.2% in 2024 and 25.8% in 2025, which is consistent with faster revenue growth than profit growth. At the end of 2025, total assets stood at €82.7K, supported by equity of €64.6K and liabilities of €18.1K. The balance sheet indicates a strong equity position, with an equity ratio of 78.1% and debt-to-equity of 0.28. Asset turnover was 1.31x in 2025, while revenue per employee reached €108.0K and profit per employee €27.9K, indicating solid productivity.