Baltic masks - Company finances
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EUR
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2021
From: 2021-03-05
To: 2021-12-31
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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 | 2,693,058 | 240,726 | 75,223 | 112,822 |
| Profit before tax | 215,445 | -408,337 | -442,106 | -413,678 |
| Net profit | 183,128 | -408,337 | -442,106 | -413,678 |
| Equity | 15,224,628 | 15,185,318 | 14,743,213 | 14,329,535 |
| Liabilities | 777,431 | 431,784 | 65,093 | 49,164 |
| Non-current assets | 13,211,530 | 13,650,891 | 13,311,552 | 13,125,891 |
| Current assets | 2,790,529 | 1,966,211 | 1,496,754 | 1,252,808 |
| Total assets | 16,002,059 | 15,617,102 | 14,808,306 | 14,378,699 |
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Taxes paid
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| Social insurance contributions | - | 3,266 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -68.8% | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -2.6% | -3.0% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | -2.7% | -3.0% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -169.6% | -587.7% | -366.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -169.6% | -587.7% | -366.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,330 | 103,170 | 75,223 | 112,822 |
Sales revenue
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Baltic masks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 97.47 |
| 2026-08-26 | 2026-08-26 | 430.03 |
| 2026-08-23 | 2026-08-23 | 430.03 |
| 2026-08-19 | 2026-08-19 | 430.03 |
| 2024-05-16 | 2024-05-20 | 423.72 |
| 2024-04-16 | 2024-04-22 | 423.35 |
Baltic masks - 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 masks, UAB (code 305709371) is a Private Limited Liability Company operating in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated €112.8K in revenue, up 50.0% year on year, but it still reported a net loss of €413.7K. Losses remained several times larger than revenue, indicating that profitability was still weak despite the partial revenue recovery. Over the longer term, revenue declined from €240.7K in 2023 to €75.2K in 2024 before improving in 2025, while net losses stayed within a relatively narrow range of about €408K-€442K. The balance sheet remained large relative to turnover, with total assets of €14.38M in 2025, equity of €14.33M and liabilities of €49.2K. Long-term assets accounted for most of the asset base at €13.13M, while short-term assets were €1.25M. Key ratios point to a very asset-heavy structure and limited operating efficiency, with ROE and ROA at -2.9% and asset turnover at 0.01x. Revenue per employee was €112.8K in 2025.