Baltic Well - Company finances
|
EUR
|
2020
From: 2020-01-30
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 | 25,154 | 37,924 | 23,263 | 22,365 | 6,231 | 9,800 |
| Profit before tax | -10,668 | -7,887 | -2,071 | -1,724 | -4,245 | -180 |
| Net profit | -10,668 | -7,887 | -2,071 | -1,724 | -4,245 | -180 |
| Equity | -10,568 | -18,455 | -20,526 | -22,250 | -26,495 | -26,674 |
| Liabilities | - | - | 32,868 | 33,575 | 34,173 | 30,395 |
| Non-current assets | 12,539 | 10,827 | 7,922 | 5,034 | 2,960 | 1,250 |
| Current assets | 6,966 | 4,447 | 4,420 | 6,291 | 4,718 | 2,471 |
| Total assets | 19,505 | 15,274 | 12,342 | 11,325 | 7,678 | 3,721 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,142 | 554 | 570 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +50.8% | -38.7% | -3.9% | -72.1% | +57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.7% | -51.6% | -16.8% | -15.2% | -55.3% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.4% | -20.8% | -8.9% | -7.7% | -68.1% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.4% | -20.8% | -8.9% | -7.7% | -68.1% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| 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.
Baltic Well - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
Baltic Well - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic Well is: 311 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 311.48 |
| 2026-08-28 | 2026-08-31 | 311.0 |
| 2026-07-31 | 2026-08-07 | 6.42 |
| 2026-06-01 | 2026-06-05 | 95.27 |
| 2026-05-28 | 2026-05-31 | 95.09 |
| 2025-11-06 | 2025-11-20 | 0.07 |
| 2025-11-02 | 2025-11-05 | 54.5 |
| 2025-10-30 | 2025-11-01 | 54.46 |
| 2025-09-28 | 2025-10-29 | 4.46 |
| 2025-09-16 | 2025-09-27 | 0.46 |
| 2025-09-05 | 2025-09-15 | 0.3 |
| 2025-09-03 | 2025-09-04 | 120.14 |
| 2025-09-01 | 2025-09-02 | 190.5 |
| 2025-08-31 | 2025-08-31 | 190.2 |
| 2025-08-28 | 2025-08-30 | 190.35 |
| 2025-06-06 | 2025-06-12 | 0.2 |
| 2025-06-02 | 2025-06-05 | 134.2 |
| 2025-05-29 | 2025-06-01 | 134.08 |
| 2025-04-14 | 2025-04-23 | 0.08 |
| 2025-04-03 | 2025-04-13 | 0.06 |
| 2025-04-02 | 2025-04-02 | 19.06 |
| 2025-03-28 | 2025-04-01 | 19.0 |
| 2025-02-20 | 2025-03-04 | 13.36 |
| 2025-02-06 | 2025-02-17 | 0.16 |
| 2025-02-02 | 2025-02-05 | 156.16 |
| 2025-01-30 | 2025-02-01 | 156.04 |
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 Well, MB (code 305445384) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue increased to €9.8K from €6.2K in 2024, a year-on-year rise of 57.3%, but remained below the €22.4K reported in 2023, leaving the two-year change at -56.2%. Profitability improved markedly: net loss narrowed to €180 in 2025 from a €4.2K loss in 2024 and a €1.7K loss in 2023, bringing the 2025 profit margin to -1.8% and moving the business close to break-even. The balance sheet remained weak, with total assets falling to €3.7K in 2025 from €7.7K a year earlier and €11.3K in 2023. Equity stayed negative at -€26.7K, while liabilities were €30.4K. Asset turnover was 2.63x, suggesting revenue generation from a very small asset base. ROA was -4.8%, while equity-based ratios are distorted by negative equity.