Baltic Sandbox - Company finances
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EUR
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2018
From: 2018-09-10
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 | 1,375 | 20,000 | 97,975 | 16,500 | 41,820 | 104,160 | 85,900 | 114,624 |
| Profit before tax | -86,045 | -185,040 | -137,818 | -136,530 | -89,476 | 776 | 34,283 | -56,561 |
| Net profit | -86,045 | -185,040 | -137,818 | -136,530 | -89,476 | 645 | 28,997 | -56,561 |
| Equity | -83,545 | -268,585 | -406,403 | -542,933 | -632,409 | -7,004 | 21,993 | -34,566 |
| Liabilities | 86,920 | 271,085 | 427,389 | 557,582 | 656,352 | 686,097 | 666,424 | 703,243 |
| Non-current assets | 2,500 | 2,500 | 5,000 | 7,500 | 7,500 | 639,500 | 639,500 | 641,012 |
| Current assets | 875 | 0 | 15,986 | 7,149 | 16,443 | 39,593 | 48,917 | 153,811 |
| Total assets | 3,375 | 2,500 | 20,986 | 14,649 | 23,943 | 679,093 | 688,417 | 794,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,812 | 44,957 | 27,595 |
| Social insurance contributions | - | - | - | - | - | - | 10,408 | 2,082 |
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Financial indicators
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| Revenue change y/y | - | +1354.5% | +389.9% | -83.2% | +153.5% | +149.1% | -17.5% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2549.5% | -7401.6% | -656.7% | -932.0% | -373.7% | 0.1% | 4.2% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 131.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6257.8% | -925.2% | -140.7% | -827.5% | -214.0% | 0.6% | 33.8% | -49.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6257.8% | -925.2% | -140.7% | -827.5% | -214.0% | 0.7% | 39.9% | -49.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 30.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 367 | 6,471 | 25,559 | 6,187 | 18,587 | 43,100 | 27,860 | 39,299 |
Sales revenue
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Baltic Sandbox - Social security debts
The amount of overdue SODRA debt for the company Baltic Sandbox as of the last working day is: 2,808 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2808.22 |
| 2026-07-23 | 2026-08-03 | 9.81 |
| 2026-06-25 | 2026-07-07 | 631.94 |
| 2026-06-16 | 2026-06-24 | 2810.94 |
| 2025-10-23 | 2025-11-05 | 0.47 |
| 2025-09-16 | 2025-09-16 | 1822.45 |
| 2025-06-08 | 2025-06-08 | 4.49 |
| 2025-05-16 | 2025-06-04 | 4.49 |
| 2025-05-04 | 2025-05-11 | 4.50 |
| 2025-04-24 | 2025-04-29 | 4.50 |
| 2025-02-18 | 2025-02-18 | 692.06 |
| 2025-01-23 | 2025-01-23 | 2.79 |
| 2025-01-22 | 2025-01-22 | 2099.65 |
| 2025-01-16 | 2025-01-21 | 2096.85 |
| 2024-12-22 | 2024-12-31 | 697.33 |
| 2024-12-17 | 2024-12-20 | 697.33 |
| 2024-11-18 | 2024-12-16 | 5.26 |
| 2024-10-24 | 2024-11-10 | 5.26 |
| 2024-07-16 | 2024-07-23 | 2024.80 |
| 2024-06-18 | 2024-07-15 | 7.03 |
| 2024-05-16 | 2024-06-12 | 7.04 |
| 2024-04-23 | 2024-05-08 | 7.04 |
| 2024-03-18 | 2024-03-27 | 1379.30 |
| 2024-01-23 | 2024-01-28 | 11.05 |
| 2024-01-16 | 2024-01-22 | 8.99 |
| 2023-11-17 | 2024-01-01 | 8.99 |
| 2023-11-16 | 2023-11-16 | 1388.29 |
| 2023-10-25 | 2023-11-15 | 8.99 |
| 2023-09-18 | 2023-09-20 | 1452.20 |
| 2023-08-22 | 2023-09-13 | 3.53 |
| 2023-08-17 | 2023-08-21 | 1373.01 |
| 2023-07-27 | 2023-08-16 | 3.53 |
| 2023-07-25 | 2023-07-26 | 1377.14 |
| 2023-07-24 | 2023-07-24 | 1371.51 |
| 2023-07-19 | 2023-07-23 | 1369.30 |
| 2023-07-18 | 2023-07-18 | 1379.30 |
| 2023-06-16 | 2023-06-26 | 429.25 |
| 2023-05-17 | 2023-06-06 | 9.14 |
| 2023-05-16 | 2023-05-16 | 1626.29 |
| 2023-05-02 | 2023-05-15 | 9.14 |
| 2023-04-27 | 2023-04-28 | 9.14 |
| 2023-04-25 | 2023-04-25 | 153.78 |
| 2023-04-18 | 2023-04-24 | 144.64 |
| 2023-03-16 | 2023-03-23 | 144.64 |
| 2023-02-17 | 2023-02-26 | 1861.04 |
| 2023-02-06 | 2023-02-16 | 99.25 |
| 2023-01-20 | 2023-02-03 | 99.25 |
| 2023-01-19 | 2023-01-19 | 97.84 |
| 2023-01-17 | 2023-01-18 | 1696.99 |
| 2022-12-16 | 2022-12-28 | 97.84 |
| 2022-11-21 | 2022-11-23 | 102.18 |
| 2022-11-17 | 2022-11-18 | 102.18 |
| 2022-10-28 | 2022-11-03 | 4.34 |
| 2022-10-18 | 2022-10-18 | 1255.19 |
| 2022-09-16 | 2022-09-25 | 67.32 |
| 2022-08-23 | 2022-09-14 | 67.32 |
| 2022-07-26 | 2022-07-26 | 3.11 |
| 2022-07-25 | 2022-07-25 | 1180.04 |
| 2022-07-18 | 2022-07-24 | 1176.93 |
| 2022-05-17 | 2022-05-24 | 1173.72 |
| 2022-04-25 | 2022-05-16 | 3.43 |
| 2022-02-17 | 2022-03-14 | 7.21 |
| 2022-01-28 | 2022-02-03 | 7.21 |
| 2022-01-18 | 2022-01-26 | 1165.96 |
| 2021-12-16 | 2021-12-21 | 1165.98 |
| 2021-11-16 | 2021-11-23 | 1175.59 |
| 2021-11-08 | 2021-11-15 | 9.61 |
| 2021-10-18 | 2021-10-19 | 1165.98 |
| 2021-09-22 | 2021-09-26 | 20.98 |
| 2021-09-16 | 2021-09-21 | 1165.98 |
Baltic Sandbox - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 27.13 |
| 2025-09-28 | 2025-09-29 | 27.09 |
| 2025-09-25 | 2025-09-27 | 6.09 |
| 2025-08-13 | 2025-08-19 | 2091.51 |
| 2025-08-10 | 2025-08-12 | 365.56 |
| 2025-01-24 | 2025-01-27 | 13.0 |
| 2025-01-22 | 2025-01-23 | 1583.92 |
| 2025-01-08 | 2025-01-21 | 1691.42 |
| 2025-01-01 | 2025-01-07 | 109.54 |
| 2024-12-31 | 2024-12-31 | 109.42 |
| 2024-12-30 | 2024-12-30 | 109.66 |
| 2024-12-14 | 2024-12-14 | 6.9 |
| 2024-12-12 | 2024-12-13 | 13600.44 |
| 2024-12-11 | 2024-12-11 | 11951.44 |
| 2024-12-08 | 2024-12-10 | 11920.34 |
| 2024-12-07 | 2024-12-07 | 11523.0 |
| 2024-11-20 | 2024-12-03 | 17.09 |
| 2024-11-17 | 2024-11-19 | 217.47 |
| 2024-10-12 | 2024-10-15 | 1896.85 |
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 Sandbox, UAB (code 304915411) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €114.6K, up 33.4% year on year and 10.1% compared with 2023. Despite the higher turnover, profitability weakened sharply: net profit in 2025 was -€56.6K, versus €29.0K in 2024 and €645 in 2023. This resulted in a negative profit margin of -49.3% in 2025. The three-year pattern shows revenue moving within a relatively narrow range, while earnings swung from a small profit in 2023 to a strong profit in 2024 and then to a loss in 2025. Total assets increased to €794.8K in 2025 from €688.4K in 2024 and €679.1K in 2023. Long-term assets remained stable at about €641.0K, while short-term assets rose to €153.8K. Liabilities climbed to €703.2K, and equity was negative at -€34.6K. Asset turnover stood at 0.14x, ROA was -7.1%, and revenue per employee was €57.3K.