Baltic traders group LT - Company finances
|
EUR
|
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 | 31,230 | 54,208 | 408,112 | 235,031 | 278,184 |
| Profit before tax | - | - | - | - | - |
| Net profit | 9,686 | -7,553 | 18,538 | 37,199 | 44,121 |
| Equity | 37,227 | 29,674 | 48,212 | 85,412 | 129,533 |
| Liabilities | 32,513 | 22,535 | 229,746 | 478,303 | 534,506 |
| Non-current assets | 0 | 0 | 0 | 476,744 | 618,184 |
| Current assets | 69,740 | 52,209 | 277,958 | 86,641 | 83,563 |
| Total assets | 69,740 | 52,209 | 277,958 | 563,385 | 701,747 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 53,825 | 17,466 | 22,142 |
| Social insurance contributions | - | - | - | - | 5,052 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +73.6% | +652.9% | -42.4% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | -14.5% | 6.7% | 6.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | -25.5% | 38.5% | 43.6% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | -13.9% | 4.5% | 15.8% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 4.8 | 5.6 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,768 | 27,104 | 174,908 | 100,729 | 87,847 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic traders group LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 1312.85 |
| 2026-05-17 | 2026-05-17 | 1277.69 |
| 2026-03-27 | 2026-03-27 | 819.92 |
| 2026-03-17 | 2026-03-18 | 819.92 |
| 2026-02-18 | 2026-02-24 | 0.34 |
| 2026-01-22 | 2026-02-16 | 0.34 |
| 2023-04-18 | 2023-04-19 | 0.04 |
| 2023-02-17 | 2023-04-16 | 0.04 |
| 2023-02-06 | 2023-02-13 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2023-01-20 | 2023-01-22 | 0.04 |
| 2022-11-21 | 2022-11-22 | 18.55 |
| 2022-11-17 | 2022-11-18 | 18.55 |
| 2022-08-23 | 2022-08-29 | 27.12 |
| 2022-06-16 | 2022-06-20 | 0.04 |
| 2022-05-17 | 2022-06-14 | 0.04 |
| 2022-04-28 | 2022-05-15 | 0.04 |
| 2022-02-17 | 2022-04-13 | 0.18 |
| 2022-01-31 | 2022-02-14 | 0.18 |
| 2022-01-18 | 2022-01-18 | 42.07 |
| 2021-11-16 | 2021-11-24 | 20.39 |
| 2021-11-05 | 2021-11-15 | 0.26 |
| 2021-10-18 | 2021-11-02 | 21.09 |
| 2021-09-16 | 2021-09-28 | 21.09 |
Baltic traders group LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 1.36 |
| 2026-06-01 | 2026-06-28 | 0.59 |
| 2026-05-01 | 2026-05-17 | 0.35 |
| 2026-03-19 | 2026-03-27 | 0.65 |
| 2026-02-28 | 2026-03-16 | 0.65 |
| 2026-02-21 | 2026-02-21 | 2487.39 |
| 2025-07-01 | 2025-07-26 | 0.6 |
| 2025-06-19 | 2025-06-19 | 164.01 |
| 2025-03-02 | 2025-03-12 | 0.37 |
| 2025-02-28 | 2025-03-01 | 0.08 |
| 2025-02-26 | 2025-02-26 | 0.08 |
| 2025-01-01 | 2025-01-15 | 0.63 |
| 2024-10-16 | 2024-10-16 | 824.7 |
| 2024-10-10 | 2024-10-15 | 817.74 |
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 traders group LT, UAB (company code 305072234) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, it generated revenue of EUR 278.2K, an increase of 18.4% year on year, although this remained below the EUR 408.1K reported in 2023. Net profit reached EUR 44.1K in 2025, compared with EUR 37.2K in 2024 and EUR 18.5K in 2023, while the profit margin stayed at 15.9%, after 15.8% in 2024 and 4.5% in 2023. The balance sheet expanded further, with total assets of EUR 701.7K at the end of 2025, equity of EUR 129.5K and liabilities of EUR 534.5K. Long-term assets accounted for EUR 618.2K, while short-term assets were EUR 83.6K. The company’s ratios indicate profitable but leveraged operations, with ROE of 34.1%, ROA of 6.3%, debt-to-equity of 4.13 and asset turnover of 0.40x. Revenue per employee was EUR 92.7K and profit per employee EUR 14.7K.