Baltic foot - Company finances
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EUR
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2021
From: 2020-12-14
To: 2021-12-13
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2022
From: 2021-12-14
To: 2022-12-13
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2023
From: 2022-12-14
To: 2023-12-13
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,837 | 135,120 | 269,119 | 325,066 | 368,963 |
| Profit before tax | 2,640 | 34,987 | 48,050 | 47,522 | 57,759 |
| Net profit | 2,640 | 34,987 | 46,534 | 37,475 | 45,946 |
| Equity | 11,217 | 57,929 | 83,960 | 119,780 | 165,726 |
| Liabilities | 8,770 | 12,704 | 81,996 | 34,428 | 50,055 |
| Non-current assets | 1,268 | 722 | 1,092 | 8,769 | 7,329 |
| Current assets | 18,719 | 69,911 | 164,864 | 145,439 | 208,452 |
| Total assets | 19,987 | 70,633 | 165,956 | 154,208 | 215,781 |
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Taxes paid
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| STI taxes | - | - | 49,946 | 69,996 | 80,039 |
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Financial indicators
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| Revenue change y/y | - | +338.2% | +99.2% | +20.8% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 49.5% | 28.0% | 24.3% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 60.4% | 55.4% | 31.3% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 25.9% | 17.3% | 11.5% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 25.9% | 17.9% | 14.6% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 1.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 135,120 | 269,119 | 260,053 | 130,224 |
Sales revenue
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Baltic foot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 273.39 |
| 2025-06-03 | 2025-06-03 | 12.50 |
| 2025-03-18 | 2025-03-31 | 355.31 |
| 2025-03-17 | 2025-03-17 | 119.21 |
| 2023-07-03 | 2023-07-06 | 15.36 |
| 2023-06-01 | 2023-06-05 | 7.68 |
| 2023-03-01 | 2023-03-07 | 7.68 |
| 2023-02-01 | 2023-02-01 | 7.68 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Baltic foot - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 14347.36 |
| 2025-12-18 | 2026-01-05 | 0.13 |
| 2025-11-28 | 2025-12-15 | 0.12 |
| 2025-11-02 | 2025-11-25 | 0.12 |
| 2025-10-30 | 2025-11-01 | 0.26 |
| 2025-10-02 | 2025-10-23 | 0.26 |
| 2025-09-01 | 2025-09-17 | 3.53 |
| 2025-08-01 | 2025-08-07 | 7.32 |
| 2025-07-31 | 2025-07-31 | 1.53 |
| 2025-07-29 | 2025-07-30 | 3.67 |
| 2025-07-28 | 2025-07-28 | 7148.67 |
| 2025-07-01 | 2025-07-27 | 3.67 |
| 2025-06-30 | 2025-06-30 | 0.91 |
| 2025-06-19 | 2025-06-19 | 984.0 |
| 2025-02-02 | 2025-02-10 | 0.23 |
| 2025-01-24 | 2025-01-24 | 7.28 |
| 2025-01-19 | 2025-01-23 | 0.15 |
| 2025-01-01 | 2025-01-01 | 8.01 |
| 2024-12-31 | 2024-12-31 | 4.29 |
| 2024-12-30 | 2024-12-30 | 4590.29 |
| 2024-12-01 | 2024-12-29 | 4.29 |
| 2024-10-29 | 2024-11-30 | 4.32 |
| 2024-10-15 | 2024-10-16 | 434.78 |
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 foot, MB (code 305668273) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €369.0K, up 13.5% year on year and 37.1% over two years. Net profit reached €45.9K, compared with €37.5K in 2024 and €46.5K in 2023, showing a decline in 2024 followed by a recovery in 2025. Profit margin was 12.5% in 2025, after 11.5% in 2024 and 17.3% in 2023. The balance sheet expanded to €215.8K in total assets at the end of 2025, with equity of €165.7K and liabilities of €50.1K. The equity ratio stood at 76.8%, and debt-to-equity was 0.30. Return on equity was 27.7% and return on assets 21.3% in 2025. Asset turnover was 1.71x. Revenue per employee was €184.5K, while profit per employee was €23.0K, indicating solid operating productivity.