Balticus color - Company finances
|
EUR
|
2019
From: 2019-04-19
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 | 186 | 1,476 | 1,112 | 1,834 | 352 | 1,472 | 3,112 |
| Profit before tax | -383 | 29 | -204 | -1,278 | -1,226 | -665 | -320 |
| Net profit | -383 | 29 | -204 | -1,278 | -1,226 | -665 | -320 |
| Equity | 1,523 | 1,654 | 3,476 | 2,198 | 972 | 308 | -12 |
| Liabilities | - | - | - | 1,711 | 3,743 | 3,039 | 11 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,532 | 2,674 | 4,499 | 3,909 | 4,715 | 3,347 | -1 |
| Total assets | 2,532 | 2,674 | 4,499 | 3,909 | 4,715 | 3,347 | -1 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 6 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +693.5% | -24.7% | +64.9% | -80.8% | +318.2% | +111.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.1% | 1.1% | -4.5% | -32.7% | -26.0% | -19.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.1% | 1.8% | -5.9% | -58.1% | -126.1% | -215.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -205.9% | 2.0% | -18.3% | -69.7% | -348.3% | -45.2% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -205.9% | 2.0% | -18.3% | -69.7% | -348.3% | -45.2% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 3.9 | 9.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Balticus color - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 387.00 |
| 2024-07-02 | 2024-07-31 | 322.50 |
| 2024-06-03 | 2024-07-01 | 258.00 |
| 2024-05-02 | 2024-06-02 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Balticus color - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Balticus color, MB is a Small partnership (code 305141417) engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €3.1K and recorded a net loss of €320, with a profit margin of -10.3%. Revenue continued to rise over the last three years, from €352 in 2023 to €1.5K in 2024 and €3.1K in 2025. At the same time, the loss narrowed from €1.2K in 2023 to €665 in 2024 and further to €320 in 2025, showing an improving operating trend despite ongoing unprofitability. The balance sheet remained very small and weak in 2025, with equity at -€12, liabilities at €11, and total assets at -€1. The reported ratios for return and leverage are heavily distorted by the very small and negative equity and asset base, so they should be interpreted with caution. Overall, the company showed strong revenue growth in 2025, but profitability and financial structure remained fragile.