Baltic X - Company finances
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EUR
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2021
From: 2021-02-23
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 10,223 | 36,576 | 16,168 | 1,379,625 | 1,884,910 |
| Profit before tax | -8,043 | -2,753 | -2,966 | 17,356 | 29,494 |
| Net profit | -8,043 | -2,753 | -2,966 | 15,022 | 24,765 |
| Equity | -5,543 | -8,296 | -11,261 | 3,760 | 28,525 |
| Liabilities | 16,163 | 20,082 | 11,262 | 95,930 | 445,822 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,620 | 11,786 | 1 | 99,690 | 474,347 |
| Total assets | 10,620 | 11,786 | 1 | 99,690 | 474,347 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,676 | - | - |
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Financial indicators
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| Revenue change y/y | - | +257.8% | -55.8% | +8433.1% | +36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.7% | -23.4% | -296600.0% | 15.1% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 399.5% | 86.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.7% | -7.5% | -18.3% | 1.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.7% | -7.5% | -18.3% | 1.3% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 25.5 | 15.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,223 | 36,576 | 16,168 | 1,011,752 | 942,455 |
Sales revenue
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Baltic X - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 39.12 |
| 2026-08-26 | 2026-09-02 | 39.12 |
| 2026-08-23 | 2026-08-23 | 39.12 |
| 2026-08-19 | 2026-08-19 | 487.92 |
| 2026-08-16 | 2026-08-17 | 39.12 |
| 2026-07-23 | 2026-08-14 | 39.12 |
| 2026-07-19 | 2026-07-22 | 38.32 |
| 2026-07-16 | 2026-07-17 | 487.12 |
| 2026-06-16 | 2026-07-15 | 38.32 |
| 2026-06-11 | 2026-06-11 | 0.97 |
| 2026-05-19 | 2026-06-08 | 0.97 |
| 2026-05-17 | 2026-05-18 | 461.79 |
| 2026-05-03 | 2026-05-14 | 0.97 |
| 2026-04-20 | 2026-04-29 | 0.97 |
| 2026-03-29 | 2026-04-12 | 1.13 |
| 2026-03-17 | 2026-03-27 | 1.13 |
| 2026-02-18 | 2026-03-11 | 1.13 |
| 2026-01-16 | 2026-02-08 | 1.13 |
| 2026-01-01 | 2026-01-11 | 1.13 |
| 2025-12-16 | 2025-12-30 | 1.13 |
| 2025-11-18 | 2025-12-07 | 1.13 |
| 2025-10-23 | 2025-11-05 | 1.13 |
| 2025-08-28 | 2025-08-29 | 438.75 |
| 2025-08-19 | 2025-08-26 | 438.75 |
| 2025-07-24 | 2025-08-18 | 1.33 |
| 2025-05-16 | 2025-05-26 | 410.32 |
| 2024-12-17 | 2024-12-20 | 405.88 |
| 2024-03-18 | 2024-03-25 | 32.61 |
| 2024-02-20 | 2024-03-13 | 32.61 |
| 2024-01-23 | 2024-02-19 | 0.31 |
| 2023-11-16 | 2023-11-20 | 51.99 |
| 2023-10-19 | 2023-11-15 | 26.26 |
| 2023-10-17 | 2023-10-18 | 25.66 |
| 2023-09-18 | 2023-09-25 | 25.66 |
| 2023-07-28 | 2023-08-06 | 84.44 |
| 2023-07-26 | 2023-07-27 | 83.56 |
| 2023-07-24 | 2023-07-25 | 84.47 |
| 2023-07-18 | 2023-07-23 | 83.56 |
| 2023-06-16 | 2023-07-17 | 57.83 |
| 2023-05-16 | 2023-06-15 | 32.10 |
| 2023-05-02 | 2023-05-15 | 6.37 |
| 2023-04-25 | 2023-04-28 | 6.37 |
| 2023-04-18 | 2023-04-24 | 6.32 |
| 2023-03-16 | 2023-03-19 | 6.32 |
| 2023-02-06 | 2023-02-07 | 0.40 |
| 2023-01-23 | 2023-02-03 | 0.40 |
| 2023-01-17 | 2023-01-18 | 45.54 |
| 2022-12-16 | 2023-01-16 | 22.77 |
| 2022-11-17 | 2022-11-18 | 23.11 |
| 2022-11-07 | 2022-11-16 | 0.34 |
| 2022-10-28 | 2022-11-06 | 23.11 |
| 2022-10-18 | 2022-10-27 | 22.77 |
| 2022-09-26 | 2022-09-27 | 18.86 |
| 2022-09-16 | 2022-09-25 | 51.98 |
| 2022-08-23 | 2022-09-07 | 24.93 |
| 2022-07-25 | 2022-08-22 | 1.87 |
| 2022-06-22 | 2022-06-26 | 387.90 |
| 2022-06-16 | 2022-06-21 | 385.92 |
| 2022-05-17 | 2022-05-24 | 176.18 |
| 2022-03-16 | 2022-03-22 | 100.67 |
| 2022-03-08 | 2022-03-09 | 7.89 |
| 2022-03-07 | 2022-03-07 | 82.03 |
| 2022-02-25 | 2022-03-06 | 85.35 |
| 2022-02-17 | 2022-02-24 | 167.79 |
| 2022-01-20 | 2022-02-06 | 154.14 |
| 2022-01-18 | 2022-01-19 | 153.54 |
| 2021-12-20 | 2022-01-17 | 0.86 |
| 2021-12-16 | 2021-12-19 | 153.54 |
| 2021-11-18 | 2021-12-15 | 0.86 |
| 2021-11-16 | 2021-11-17 | 153.54 |
| 2021-10-28 | 2021-11-15 | 0.86 |
| 2021-10-18 | 2021-10-19 | 152.68 |
| 2021-09-16 | 2021-09-19 | 152.68 |
Baltic X - 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.
Baltic X, UAB (code 305703411) is a private limited liability company engaged in the wholesale of fruit and vegetables. In 2025, revenue increased to €1.88M, up 36.6% year on year, while net profit rose to €24.8K and the profit margin reached 1.3%. The company’s results show a clear improvement over the last three years: revenue moved from €16.2K in 2023 to €1.38M in 2024 and then to €1.88M in 2025, while net profit shifted from a €3.0K loss in 2023 to a €15.0K profit in 2024 and €24.8K in 2025. At the end of 2025, total assets stood at €474.3K, equity at €28.5K and liabilities at €445.8K, indicating a highly leveraged balance sheet. Key ratios for 2025 include ROE of 86.8%, ROA of 5.2%, debt-to-equity of 15.63 and asset turnover of 3.97x. Revenue per employee was €942.5K and profit per employee €12.4K.