Baltijos odos - Company finances
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EUR
|
2019
From: 2019-02-05
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 57,194 | 116,325 | 98,633 | 108,565 | 108,395 | 90,516 | 33,014 |
| Profit before tax | 5,099 | 9,120 | 895 | -22,245 | -6,088 | 51,526 | -21,363 |
| Net profit | 5,099 | 8,664 | 761 | -22,245 | -6,088 | 48,950 | -21,363 |
| Equity | 5,299 | 13,963 | 14,858 | -7,521 | -13,611 | 35,339 | 13,977 |
| Liabilities | - | - | - | 66,201 | 62,191 | 40,376 | 61,465 |
| Non-current assets | 0 | 0 | 0 | 4,507 | 3,467 | 4,206 | 2,312 |
| Current assets | 14,452 | 16,466 | 50,114 | 54,173 | 45,113 | 71,509 | 73,130 |
| Total assets | 14,452 | 16,466 | 50,114 | 58,680 | 48,580 | 75,715 | 75,442 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 7,246 | 8,675 | 6,123 |
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Financial indicators
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| Revenue change y/y | - | +103.4% | -15.2% | +10.1% | -0.2% | -16.5% | -63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 52.6% | 1.5% | -37.9% | -12.5% | 64.7% | -28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 62.0% | 5.1% | - | - | 138.5% | -152.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 7.4% | 0.8% | -20.5% | -5.6% | 54.1% | -64.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 7.8% | 0.9% | -20.5% | -5.6% | 56.9% | -64.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.1 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 98,633 | 81,426 | 216,790 | - | - |
Sales revenue
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Baltijos odos - Social security debts
The amount of overdue SODRA debt for the company Baltijos odos as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-11 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-10 | 139.73 |
| 2026-07-23 | 2026-07-31 | 59.25 |
| 2026-07-01 | 2026-07-22 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-06 | 2026-06-01 | 80.48 |
| 2026-05-04 | 2026-05-05 | 191.94 |
| 2026-05-03 | 2026-05-03 | 266.54 |
| 2026-04-27 | 2026-04-30 | 186.06 |
| 2026-04-21 | 2026-04-26 | 218.47 |
| 2026-04-01 | 2026-04-20 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-15 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 92.34 |
| 2024-02-01 | 2024-02-29 | 27.84 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 142.68 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 98.96 |
| 2023-08-01 | 2023-08-31 | 40.33 |
Baltijos odos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 0.02 |
| 2026-05-17 | 2026-05-26 | 0.09 |
| 2026-05-07 | 2026-05-16 | 0.03 |
| 2026-05-01 | 2026-05-06 | 33.15 |
| 2026-04-30 | 2026-04-30 | 33.14 |
| 2026-04-01 | 2026-04-29 | 0.12 |
| 2026-03-29 | 2026-03-31 | 91.68 |
| 2026-02-21 | 2026-02-21 | 27.7 |
| 2026-01-29 | 2026-01-29 | 142.6 |
| 2025-09-05 | 2025-09-25 | 0.8 |
| 2025-09-02 | 2025-09-04 | 34.28 |
| 2025-09-01 | 2025-09-01 | 429.7 |
| 2025-08-31 | 2025-08-31 | 429.48 |
| 2025-08-28 | 2025-08-30 | 429.15 |
| 2025-08-01 | 2025-08-12 | 0.04 |
| 2025-07-28 | 2025-07-29 | 51.0 |
| 2025-06-24 | 2025-06-25 | 864.76 |
| 2025-06-23 | 2025-06-23 | 1861.69 |
| 2025-06-22 | 2025-06-22 | 1860.08 |
| 2025-06-20 | 2025-06-21 | 2274.13 |
| 2025-06-19 | 2025-06-19 | 2272.3 |
| 2025-05-30 | 2025-06-18 | 0.3 |
| 2025-05-29 | 2025-05-29 | 361.12 |
| 2025-05-01 | 2025-05-28 | 0.12 |
| 2025-04-25 | 2025-04-27 | 1.19 |
| 2025-04-02 | 2025-04-24 | 1.02 |
| 2025-03-31 | 2025-04-01 | 621.08 |
| 2025-03-28 | 2025-03-30 | 621.19 |
| 2025-02-26 | 2025-02-26 | 31.34 |
| 2025-02-20 | 2025-02-25 | 31.26 |
| 2025-01-30 | 2025-02-19 | 0.26 |
| 2025-01-09 | 2025-01-28 | 0.95 |
| 2025-01-01 | 2025-01-08 | 720.51 |
| 2024-12-30 | 2024-12-31 | 719.75 |
| 2024-11-01 | 2024-12-29 | 0.75 |
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 odos, MB (code 305010478) is a Lithuanian small partnership engaged in the wholesale of hides, skins and leather. In 2025, revenue amounted to €33.0K, decreasing by 63.5% year on year and by 69.5% versus 2023. The company recorded a net loss of €21.4K, compared with a net profit of €49.0K in 2024 and a loss of €6.1K in 2023, which points to a volatile three-year operating path. The profit margin deteriorated to -64.7% in 2025 from 54.1% in 2024. At the end of 2025, total assets were €75.4K, equity €14.0K and liabilities €61.5K. The equity ratio was 18.5%, debt-to-equity 4.40 and asset turnover 0.44x, indicating a leveraged balance sheet and limited revenue generation relative to the asset base. Long-term assets stood at €2.3K and short-term assets at €73.1K. Compared with 2024, assets were broadly stable, while equity weakened and liabilities increased.