Baltic greens - Company finances
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EUR
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2021
From: 2021-05-06
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 | - | 1,406 | 22,508 | 9,814 | 5,322 |
| Profit before tax | -193 | -303 | 4,205 | 2,609 | 1,802 |
| Net profit | -193 | -303 | 4,021 | 2,479 | 1,694 |
| Equity | 6,807 | 6,503 | 10,504 | 12,984 | 14,677 |
| Liabilities | - | 157 | 445 | 350 | 120 |
| Non-current assets | 237 | 188 | 139 | 90 | 40 |
| Current assets | 6,570 | 6,472 | 10,810 | 13,244 | 14,757 |
| Total assets | 6,807 | 6,660 | 10,949 | 13,334 | 14,797 |
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Taxes paid
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| STI taxes | - | - | - | 185 | 130 |
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Financial indicators
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| Revenue change y/y | - | - | +1500.9% | -56.4% | -45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -4.5% | 36.7% | 18.6% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -4.7% | 38.3% | 19.1% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.6% | 17.9% | 25.3% | 31.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.6% | 18.7% | 26.6% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Baltic greens - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 58.63 |
Baltic greens - 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 greens, MB (code 305758678) is a small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €5.3K and net profit of €1.7K, with a profit margin of 31.8%. Revenue declined by 45.8% year on year in 2025 and fell from €22.5K in 2023 to €9.8K in 2024 and €5.3K in 2025, showing a clear downtrend in turnover over the three-year period. Net profit also decreased over the same period, from €4.0K in 2023 to €2.5K in 2024 and €1.7K in 2025, although profitability remained comparatively strong relative to sales. The balance sheet remained solid, with total assets of €14.8K, equity of €14.7K and liabilities of only €120 at the end of 2025. The equity ratio stood at 99.2%, debt to equity was 0.01, ROE was 11.5%, ROA was 11.4% and asset turnover was 0.36x, indicating a lightly leveraged business with a high equity base and modest use of assets to generate revenue.