Baltic tents - Company finances
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EUR
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2022
From: 2022-01-05
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 58,737 | 47,061 | 44,004 | 25,048 |
| Profit before tax | - | - | - | - |
| Net profit | 16,309 | -30,075 | -6,138 | -9,372 |
| Equity | 18,809 | -11,266 | -17,404 | -26,777 |
| Liabilities | 35,795 | 63,478 | 66,124 | 71,553 |
| Non-current assets | 24,070 | 30,208 | 23,487 | 16,766 |
| Current assets | 30,534 | 22,004 | 25,167 | 27,974 |
| Total assets | 54,604 | 52,212 | 48,654 | 44,740 |
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Taxes paid
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||||
| STI taxes | - | 7,024 | 5,966 | 2,198 |
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Financial indicators
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| Revenue change y/y | - | -19.9% | -6.5% | -43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.9% | -57.6% | -12.6% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | -63.9% | -13.9% | -37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,737 | 23,531 | 22,002 | 25,048 |
Sales revenue
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Baltic tents - Social security debts
The amount of overdue SODRA debt for the company Baltic tents as of the last working day is: 248 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 247.84 |
| 2026-08-23 | 2026-08-23 | 250.88 |
| 2026-08-19 | 2026-08-19 | 250.88 |
| 2026-07-24 | 2026-07-26 | 3.04 |
| 2026-07-23 | 2026-07-23 | 250.88 |
| 2026-07-19 | 2026-07-22 | 247.84 |
| 2026-07-16 | 2026-07-17 | 247.84 |
| 2026-06-16 | 2026-07-06 | 247.84 |
| 2026-05-17 | 2026-05-26 | 249.42 |
| 2026-05-03 | 2026-05-14 | 1.58 |
| 2026-04-27 | 2026-04-29 | 1.58 |
| 2026-04-26 | 2026-04-26 | 247.84 |
| 2026-04-24 | 2026-04-25 | 249.42 |
| 2026-04-20 | 2026-04-23 | 247.84 |
| 2026-03-27 | 2026-03-27 | 272.30 |
| 2026-03-17 | 2026-03-25 | 272.30 |
| 2026-03-15 | 2026-03-16 | 24.46 |
| 2026-02-18 | 2026-03-11 | 24.46 |
| 2026-01-21 | 2026-01-26 | 224.31 |
| 2026-01-16 | 2026-01-20 | 223.38 |
| 2025-12-16 | 2025-12-17 | 223.38 |
| 2025-10-23 | 2025-10-27 | 225.08 |
| 2025-10-16 | 2025-10-22 | 223.38 |
| 2025-09-16 | 2025-09-24 | 223.38 |
| 2025-08-19 | 2025-08-29 | 225.44 |
| 2025-07-24 | 2025-08-18 | 2.06 |
| 2025-07-16 | 2025-07-23 | 222.84 |
| 2025-06-18 | 2025-07-01 | 222.84 |
| 2025-06-17 | 2025-06-17 | 274.82 |
| 2025-06-11 | 2025-06-16 | 51.44 |
| 2025-06-08 | 2025-06-09 | 51.44 |
| 2025-05-27 | 2025-06-04 | 51.44 |
| 2025-05-16 | 2025-05-26 | 222.84 |
| 2025-03-03 | 2025-03-03 | 224.78 |
| 2025-02-18 | 2025-02-26 | 224.78 |
| 2025-01-22 | 2025-02-17 | 1.40 |
| 2024-12-22 | 2024-12-26 | 198.87 |
| 2024-12-17 | 2024-12-20 | 198.87 |
| 2024-11-18 | 2024-11-26 | 198.87 |
| 2024-10-24 | 2024-10-28 | 38.31 |
| 2024-10-16 | 2024-10-23 | 37.42 |
| 2024-09-17 | 2024-09-26 | 180.41 |
| 2024-08-19 | 2024-08-21 | 176.42 |
| 2024-05-16 | 2024-05-27 | 455.00 |
| 2024-04-23 | 2024-05-15 | 3.12 |
| 2024-04-16 | 2024-04-16 | 451.88 |
| 2024-02-19 | 2024-02-21 | 451.88 |
| 2024-01-23 | 2024-01-30 | 454.13 |
| 2024-01-16 | 2024-01-22 | 451.88 |
| 2023-11-16 | 2023-11-23 | 319.77 |
| 2023-10-25 | 2023-10-30 | 322.24 |
| 2023-10-17 | 2023-10-24 | 319.77 |
| 2023-09-18 | 2023-09-25 | 279.02 |
| 2023-08-17 | 2023-08-21 | 319.75 |
| 2023-07-26 | 2023-07-27 | 319.77 |
| 2023-07-24 | 2023-07-25 | 321.31 |
| 2023-07-18 | 2023-07-23 | 319.77 |
| 2023-05-04 | 2023-06-14 | 0.01 |
| 2023-05-02 | 2023-05-03 | 319.78 |
| 2023-04-26 | 2023-04-28 | 319.78 |
| 2023-04-18 | 2023-04-25 | 319.77 |
| 2023-02-17 | 2023-03-15 | 0.36 |
| 2022-12-16 | 2022-12-28 | 20.71 |
| 2022-11-17 | 2022-11-18 | 20.71 |
| 2022-08-23 | 2022-09-05 | 0.03 |
| 2022-07-25 | 2022-08-08 | 0.03 |
| 2022-06-16 | 2022-06-19 | 20.74 |
Baltic tents - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-04-17 | 0.34 |
| 2026-03-20 | 2026-03-20 | 4.68 |
| 2026-03-08 | 2026-03-19 | 2.34 |
| 2026-03-02 | 2026-03-07 | 1514.77 |
| 2026-01-29 | 2026-01-30 | 562.59 |
| 2026-01-01 | 2026-01-28 | 0.59 |
| 2025-11-06 | 2025-11-20 | 0.77 |
| 2025-11-02 | 2025-11-05 | 411.88 |
| 2025-10-30 | 2025-11-01 | 411.44 |
| 2025-10-19 | 2025-10-29 | 0.44 |
| 2025-10-02 | 2025-10-18 | 165.64 |
| 2025-09-28 | 2025-10-01 | 165.4 |
| 2025-09-01 | 2025-09-27 | 0.4 |
| 2025-08-28 | 2025-08-29 | 389.85 |
| 2025-08-06 | 2025-08-27 | 0.85 |
| 2025-08-02 | 2025-08-05 | 0.72 |
| 2025-07-31 | 2025-08-01 | 482.84 |
| 2025-07-28 | 2025-07-30 | 483.32 |
| 2025-06-04 | 2025-06-18 | 111.06 |
| 2025-06-02 | 2025-06-03 | 111.0 |
| 2025-05-31 | 2025-06-01 | 110.33 |
| 2025-05-29 | 2025-05-30 | 96.26 |
| 2025-05-24 | 2025-05-28 | 63.26 |
| 2025-03-19 | 2025-03-19 | 0.18 |
| 2025-03-05 | 2025-03-18 | 60.37 |
| 2025-03-02 | 2025-03-04 | 217.66 |
| 2025-02-28 | 2025-03-01 | 217.48 |
| 2024-11-19 | 2024-11-23 | 1.93 |
| 2024-11-06 | 2024-11-18 | 519.23 |
| 2024-09-29 | 2024-11-05 | 3.1 |
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 tents, UAB, code 305971110, is a Private Limited Liability Company operating in the rental and leasing of other personal and household goods n.e.c. In 2025, the company generated revenue of €25.0K, down 43.1% year on year and 46.8% compared with 2023. Net loss amounted to €9.4K, after a smaller loss of €6.1K in 2024 and a larger loss of €30.1K in 2023. The profit margin in 2025 remained negative at -37.4%, reflecting continued pressure on profitability. Over the three-year period, revenue declined steadily from €47.1K in 2023 to €44.0K in 2024 and then to €25.0K in 2025, while losses narrowed temporarily before widening again in the latest year. At year-end 2025, total assets were €44.7K, with equity at -€26.8K and liabilities at €71.6K. Long-term assets decreased to €16.8K, while short-term assets increased to €28.0K. Asset turnover stood at 0.56x, and revenue per employee was €25.0K, indicating modest operating scale.