Baltic Brew, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Baltic Brew - Company finances

EUR
2021
From: 2021-09-28
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Financial data
Sales revenue - - 2,601 106,745 110,342
Profit before tax 0 0 -1,963 -13,295 -12,564
Net profit 0 0 -1,963 -13,295 -12,564
Equity 1 1 -1,961 -15,256 -27,820
Liabilities 0 0 3,193 20,571 31,228
Non-current assets 0 0 0 0 0
Current assets 1 1 1,232 5,315 3,408
Total assets 1 1 1,232 5,315 3,408
Taxes paid
STI taxes - - 34 8,426 11,602
Social insurance contributions - - - 5,034 5,150
Financial indicators
Revenue change y/y - - - +4004.0% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -159.3% -250.1% -368.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -75.5% -12.5% -11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -75.5% -12.5% -11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,301 32,845 30,793

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltic Brew - Social security debts

The amount of overdue SODRA debt for the company Baltic Brew as of the last working day is: 155 €

From To Debt, €
2026-09-05 2026-09-15 155.49
2026-09-01 2026-09-02 155.49
2026-08-26 2026-08-31 75.01
2026-08-23 2026-08-23 1163.84
2026-08-19 2026-08-19 1163.84
2026-08-16 2026-08-17 75.01
2026-08-01 2026-08-14 75.01
2026-07-27 2026-07-27 160.96
2026-07-26 2026-07-26 423.93
2026-07-24 2026-07-25 429.40
2026-07-23 2026-07-23 994.90
2026-07-19 2026-07-22 989.43
2026-07-16 2026-07-17 989.43
2026-07-01 2026-07-15 160.96
2026-06-23 2026-06-30 80.48
2026-06-16 2026-06-22 886.06
2026-06-11 2026-06-15 80.48
2026-06-02 2026-06-08 80.48
2026-05-26 2026-05-26 29.66
2026-05-17 2026-05-25 860.92
2026-05-03 2026-05-11 165.81
2026-04-27 2026-04-29 85.33
2026-04-26 2026-04-26 80.48
2026-04-24 2026-04-25 85.33
2026-04-21 2026-04-23 209.04
2026-04-20 2026-04-20 761.31
2026-04-01 2026-04-15 159.04
2026-03-29 2026-03-31 78.56
2026-03-27 2026-03-27 623.98
2026-03-24 2026-03-26 78.56
2026-03-17 2026-03-23 623.98
2026-03-15 2026-03-16 160.96
2026-03-03 2026-03-11 160.96
2026-02-27 2026-03-02 80.48
2026-02-18 2026-02-26 782.88
2026-02-03 2026-02-17 126.19
2026-01-21 2026-02-02 45.71
2026-01-16 2026-01-20 630.71
2026-01-01 2026-01-13 217.35
2025-12-22 2025-12-30 144.90
2025-12-16 2025-12-21 887.59
2025-12-02 2025-12-15 144.90
2025-11-24 2025-12-01 72.45
2025-11-19 2025-11-23 76.39
2025-11-18 2025-11-18 718.46
2025-11-01 2025-11-17 76.39
2025-10-27 2025-10-31 3.94
2025-10-23 2025-10-26 86.16
2025-10-21 2025-10-22 82.22
2025-10-16 2025-10-20 719.73
2025-10-01 2025-10-15 72.45
2025-09-22 2025-09-24 83.56
2025-09-16 2025-09-21 945.28
2025-09-07 2025-09-09 72.45
2025-09-02 2025-09-03 72.45
2025-08-28 2025-08-29 3.36
2025-08-19 2025-08-21 3.36
2025-08-01 2025-08-13 3.36
2025-07-24 2025-07-24 626.23
2025-07-16 2025-07-23 622.87
2025-07-01 2025-07-09 72.45
2025-06-17 2025-06-25 600.86
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-05-16 2025-05-26 572.84
2025-05-12 2025-05-15 48.84
2025-05-04 2025-05-11 121.29
2025-04-30 2025-04-30 47.17
2025-04-24 2025-04-29 48.84
2025-04-22 2025-04-23 47.17
2025-04-16 2025-04-21 106.35
2025-04-01 2025-04-15 47.17
2025-03-24 2025-03-25 5.95
2025-03-18 2025-03-23 753.60
2024-12-22 2024-12-22 28.29
2024-12-17 2024-12-20 1030.42
2024-11-18 2024-11-26 48.29
2024-10-24 2024-11-13 1.97
2024-09-17 2024-09-25 52.32
2024-08-19 2024-08-22 937.13
2024-08-01 2024-08-18 2.42
2024-07-24 2024-07-31 40.32
2024-07-16 2024-07-23 37.90
2024-05-21 2024-06-27 35.50
2024-05-16 2024-05-20 447.22
2024-04-23 2024-05-15 1.51
2024-04-16 2024-04-21 527.49
2024-03-18 2024-04-15 76.89
2024-01-23 2024-02-11 0.20
2024-01-16 2024-01-16 247.31

Baltic Brew - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic Brew is: 1,175 €

From To Overdue, €
2026-09-01 2026-09-02 1174.62
2026-08-28 2026-08-31 1173.02
2026-08-12 2026-08-27 193.68
2026-08-07 2026-08-11 3.55
2026-08-02 2026-08-06 1115.75
2026-07-21 2026-08-01 0.55
2026-07-01 2026-07-20 0.4
2026-06-28 2026-06-29 380.91
2026-04-17 2026-04-20 0.84
2026-04-14 2026-04-16 115.38
2026-04-09 2026-04-13 114.54
2026-04-01 2026-04-08 18.12
2026-03-29 2026-03-31 79.55
2026-03-22 2026-03-28 4.65
2026-03-20 2026-03-21 196.7
2026-03-18 2026-03-19 1.4
2026-03-11 2026-03-17 191.99
2026-03-08 2026-03-10 0.69
2026-03-02 2026-03-07 736.5
2026-02-07 2026-03-01 2.81
2026-01-29 2026-02-06 2.16
2026-01-20 2026-01-23 2.16
2026-01-09 2026-01-19 2.27
2025-12-23 2026-01-08 2.16
2025-12-22 2025-12-22 1.3
2025-12-09 2025-12-21 1.33
2025-12-05 2025-12-08 1.3
2025-12-01 2025-12-04 1007.28
2025-11-28 2025-11-30 1006.24
2025-11-24 2025-11-27 0.98
2025-11-06 2025-11-23 0.68
2025-11-02 2025-11-05 382.68
2025-10-30 2025-11-01 400.08
2025-10-24 2025-10-29 17.84
2025-10-17 2025-10-23 0.84
2025-10-02 2025-10-16 1.41
2025-09-29 2025-10-01 444.21
2025-09-28 2025-09-28 1244.21
2025-09-23 2025-09-27 0.21
2025-09-09 2025-09-22 0.91
2025-09-01 2025-09-08 0.21
2025-08-08 2025-08-19 0.7
2025-08-06 2025-08-07 196.81
2025-07-31 2025-07-31 67.85
2025-07-28 2025-07-30 69.78
2025-07-09 2025-07-20 98.1
2025-07-03 2025-07-08 0.21
2025-07-01 2025-07-02 117.89
2025-06-28 2025-06-30 117.77
2025-06-18 2025-06-27 0.74
2025-06-11 2025-06-17 0.66
2025-05-20 2025-05-24 1.71
2025-05-08 2025-05-19 2.27
2025-04-30 2025-05-07 1.71
2025-04-28 2025-04-29 1027.59
2025-04-23 2025-04-27 0.59
2025-04-10 2025-04-22 1.02
2025-04-02 2025-04-09 0.59
2025-03-31 2025-04-01 0.36
2025-03-28 2025-03-30 0.42
2025-03-19 2025-03-27 0.13
2025-03-05 2025-03-18 0.44
2025-02-28 2025-03-04 0.13
2025-02-14 2025-02-18 40.15
2025-02-13 2025-02-13 40.16
2025-02-08 2025-02-12 39.91
2025-01-08 2025-01-14 39.17
2024-12-11 2024-12-20 39.08
2024-12-08 2024-12-10 38.98
2024-12-07 2024-12-07 38.84
2024-11-22 2024-11-25 0.25
2024-11-17 2024-11-21 0.26
2024-10-10 2024-10-15 39.22
2024-10-09 2024-10-09 38.99
2024-10-01 2024-10-08 0.69

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 Brew, MB (code 305907307) is a small partnership engaged in the manufacture of prepared meals and dishes. In 2025, the company generated €110.3K in revenue, up 3.4% year on year, after a sharp expansion from €2.6K in 2023 to €106.7K in 2024. Despite the stronger turnover, profitability remained negative: net loss was €12.6K in 2025, slightly better than the €13.3K loss in 2024, but worse than the €2.0K loss recorded in 2023. The 2025 net margin was -11.4%. The balance sheet remained weak, with total assets of €3.4K, equity of -€27.8K and liabilities of €31.2K at year-end 2025. Asset turnover was 32.38x, indicating very high revenue relative to the small asset base. Revenue per employee stood at €36.8K, while profit per employee was -€4.2K. Overall, the latest year shows continued revenue growth, but the company still operated at a loss and with negative equity.