Baltix 100 - Company finances
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EUR
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2020
From: 2020-12-17
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 0 | 4,320 | 92,153 | 95,021 | 162,644 | 215,821 |
| Profit before tax | 0 | 2,705 | -20,570 | 33,141 | 12,302 | 9,594 |
| Net profit | 0 | 2,570 | -20,570 | 32,453 | 11,562 | 9,036 |
| Equity | 2,500 | 5,070 | -15,500 | 16,953 | 28,515 | 37,551 |
| Liabilities | 0 | 1,669 | 27,394 | 11,537 | 31,990 | 41,170 |
| Non-current assets | 0 | 0 | 0 | 10,000 | 47,789 | 40,051 |
| Current assets | 2,500 | 6,739 | 12,326 | 19,461 | 16,459 | 42,413 |
| Total assets | 2,500 | 6,739 | 12,326 | 29,461 | 64,248 | 82,464 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 105 | - | - |
| Social insurance contributions | - | - | - | - | 1,983 | 11,787 |
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Financial indicators
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| Revenue change y/y | - | - | +2033.2% | +3.1% | +71.2% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 38.1% | -166.9% | 110.2% | 18.0% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 50.7% | - | 191.4% | 40.5% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 59.5% | -22.3% | 34.2% | 7.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 62.6% | -22.3% | 34.9% | 7.6% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | 0.7 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,320 | 92,153 | 95,021 | 81,322 | 49,805 |
Sales revenue
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Baltix 100 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 1817.07 |
| 2025-05-16 | 2025-05-18 | 843.15 |
| 2024-09-17 | 2024-09-19 | 5.98 |
| 2024-01-16 | 2024-01-16 | 189.62 |
| 2023-10-25 | 2023-11-15 | 1.36 |
| 2023-08-21 | 2023-10-24 | 0.85 |
| 2023-08-17 | 2023-08-20 | 192.27 |
| 2023-07-28 | 2023-08-16 | 0.85 |
| 2023-07-24 | 2023-07-25 | 0.86 |
| 2023-05-25 | 2023-06-15 | 1.69 |
| 2023-05-16 | 2023-05-24 | 193.11 |
| 2023-05-02 | 2023-05-15 | 1.69 |
| 2023-04-26 | 2023-04-28 | 1.69 |
| 2023-04-18 | 2023-04-20 | 191.42 |
| 2023-03-17 | 2023-03-29 | 193.23 |
| 2023-03-16 | 2023-03-16 | 191.42 |
| 2023-02-17 | 2023-02-28 | 191.42 |
| 2023-01-17 | 2023-01-31 | 7.29 |
| 2022-12-16 | 2022-12-19 | 7.29 |
| 2022-11-21 | 2022-11-29 | 7.29 |
| 2022-11-17 | 2022-11-18 | 7.29 |
| 2022-08-29 | 2022-08-29 | 134.00 |
| 2022-08-23 | 2022-08-28 | 291.97 |
| 2022-08-09 | 2022-08-22 | 134.00 |
| 2022-07-25 | 2022-08-01 | 110.14 |
| 2022-07-20 | 2022-07-24 | 110.03 |
| 2022-05-31 | 2022-06-01 | 0.02 |
| 2022-05-17 | 2022-05-30 | 23.99 |
| 2022-04-28 | 2022-05-16 | 0.02 |
| 2022-04-19 | 2022-04-27 | 0.01 |
| 2022-03-16 | 2022-04-11 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-31 | 2022-02-08 | 0.01 |
| 2022-01-18 | 2022-01-18 | 23.67 |
| 2021-12-16 | 2021-12-20 | 8.28 |
Baltix 100 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 432.26 |
| 2026-03-13 | 2026-03-16 | 1424.26 |
| 2025-12-03 | 2025-12-05 | 697.01 |
| 2024-10-04 | 2024-10-07 | 260.38 |
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.
Baltix 100, UAB (code 305671974) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €215.8K and net profit of €9.0K, corresponding to a profit margin of 4.2%. Revenue increased by 32.7% year on year and by 127.1% over two years, showing strong top-line expansion from €95.0K in 2023 to €162.6K in 2024 and then to €215.8K in 2025. Profitability, however, has moderated over the same period, as net profit declined from €32.5K in 2023 to €11.6K in 2024 and €9.0K in 2025. At the end of 2025, total assets stood at €82.5K, equity at €37.6K and liabilities at €41.2K. Key indicators point to solid efficiency, with ROE at 24.1%, ROA at 11.0%, debt-to-equity at 1.10 and asset turnover at 2.62x. Revenue per employee was €54.0K, while profit per employee was €2.3K.