BG Baltic - Company finances
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EUR
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2021
From: 2021-11-18
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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Financial data
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| Sales revenue | - | 96,116 | 145,194 | 282,313 | 333,489 |
| Profit before tax | - | -1,063 | 2,609 | -11,167 | 18,087 |
| Net profit | -285 | -1,063 | 2,238 | -11,167 | 16,915 |
| Equity | 2,214 | 1,051 | 3,289 | -7,878 | 9,037 |
| Liabilities | 12,276 | 78,586 | 60,833 | 49,641 | 122,187 |
| Non-current assets | 0 | 0 | 0 | 0 | 11,958 |
| Current assets | 14,490 | 79,637 | 64,122 | 41,763 | 119,266 |
| Total assets | 14,490 | 79,637 | 64,122 | 41,763 | 131,224 |
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Taxes paid
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| STI taxes | - | - | 22,671 | 39,277 | 46,606 |
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Financial indicators
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| Revenue change y/y | - | - | +51.1% | +94.4% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -1.3% | 3.5% | -26.7% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.9% | -101.1% | 68.0% | - | 187.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.1% | 1.5% | -4.0% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.1% | 1.8% | -4.0% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 74.8 | 18.5 | - | 13.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 96,116 | 145,194 | 282,313 | 333,489 |
Sales revenue
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BG Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 4.93 |
| 2026-05-17 | 2026-05-17 | 4.93 |
| 2025-10-16 | 2025-10-19 | 3.14 |
| 2025-09-16 | 2025-09-18 | 117.26 |
| 2025-07-16 | 2025-07-20 | 106.64 |
| 2023-05-02 | 2023-05-04 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-04-18 | 2023-04-24 | 0.02 |
| 2023-02-06 | 2023-04-16 | 0.02 |
| 2023-01-20 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-18 | 9.51 |
| 2022-10-18 | 2022-10-18 | 9.51 |
BG Baltic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BG Baltic is: 7,659 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7659.36 |
| 2026-08-28 | 2026-08-31 | 7647.0 |
| 2026-06-30 | 2026-06-30 | 2.57 |
| 2026-03-24 | 2026-03-24 | 237.8 |
| 2026-03-20 | 2026-03-23 | 237.08 |
| 2026-03-19 | 2026-03-19 | 234.86 |
| 2026-03-11 | 2026-03-18 | 0.34 |
| 2026-03-08 | 2026-03-10 | 201.51 |
| 2026-03-02 | 2026-03-07 | 201.41 |
| 2026-02-27 | 2026-03-01 | 224.86 |
| 2026-02-21 | 2026-02-26 | 10574.6 |
| 2026-02-13 | 2026-02-20 | 10558.6 |
| 2026-01-29 | 2026-02-12 | 1.88 |
| 2026-01-01 | 2026-01-22 | 1.88 |
| 2025-12-01 | 2025-12-02 | 6010.66 |
| 2025-11-28 | 2025-11-30 | 6002.86 |
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.
BG Baltic, UAB (code 305938391), a private limited liability company operating in retail sale of hardware, building materials, paints and glass, reported 2025 revenue of €333.5K, up 18.1% year on year and 129.7% over two years. Net profit improved to €16.9K in 2025, compared with a loss of €11.2K in 2024 and profit of €2.2K in 2023, lifting the profit margin to 5.1% after -4.0% in 2024 and 1.5% in 2023. The balance sheet expanded to €131.2K in assets, with equity of €9.0K and liabilities of €122.2K. The company therefore remained lightly capitalised, with liabilities far exceeding equity, while asset turnover reached 2.54x. Return on assets was 12.9%, and return on equity was very strong, although this should be viewed in the context of the small equity base. Revenue per employee was €333.5K and profit per employee €16.9K. Overall, 2025 shows stronger sales, a return to profitability, and a larger asset base, while the capital structure remains leveraged.