Baltic around - Company finances
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EUR
|
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 | 8,110 | 36,948 | 42,931 | 40,636 |
| Profit before tax | - | - | - | - |
| Net profit | -15,892 | 161 | -6,254 | -1,539 |
| Equity | -13,392 | -13,318 | -19,573 | -21,112 |
| Liabilities | 13,554 | 15,589 | 19,627 | 21,961 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 162 | 2,271 | 54 | 849 |
| Total assets | 162 | 2,271 | 54 | 849 |
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Taxes paid
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||||
| STI taxes | - | 2,601 | 2,287 | 2,479 |
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Financial indicators
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| Revenue change y/y | - | +355.6% | +16.2% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9809.9% | 7.1% | -11581.5% | -181.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -196.0% | 0.4% | -14.6% | -3.8% |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,055 | 34,107 | 42,931 | 40,636 |
Sales revenue
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Baltic around - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-21 | 2026-02-16 | 0.02 |
| 2024-05-16 | 2024-06-10 | 0.46 |
| 2024-04-16 | 2024-05-13 | 0.46 |
| 2024-03-18 | 2024-04-14 | 0.46 |
| 2024-02-19 | 2024-03-11 | 0.46 |
| 2024-01-23 | 2024-02-11 | 0.46 |
| 2024-01-16 | 2024-01-22 | 0.44 |
| 2023-12-18 | 2024-01-11 | 0.44 |
| 2023-11-16 | 2023-12-12 | 0.44 |
| 2023-10-25 | 2023-11-14 | 0.44 |
| 2023-10-17 | 2023-10-18 | 25.23 |
| 2023-09-21 | 2023-10-15 | 25.23 |
| 2023-09-18 | 2023-09-20 | 44.77 |
| 2023-08-28 | 2023-09-12 | 19.54 |
| 2023-08-21 | 2023-08-27 | 19.62 |
| 2023-08-17 | 2023-08-20 | 198.50 |
| 2023-07-28 | 2023-08-06 | 12.36 |
| 2023-07-24 | 2023-07-25 | 12.65 |
| 2023-06-27 | 2023-07-16 | 167.93 |
| 2023-06-23 | 2023-06-26 | 178.88 |
| 2023-06-21 | 2023-06-22 | 452.93 |
| 2023-06-13 | 2023-06-20 | 518.29 |
| 2023-06-12 | 2023-06-12 | 521.75 |
| 2023-06-07 | 2023-06-11 | 525.21 |
| 2023-05-22 | 2023-06-06 | 548.71 |
| 2023-05-19 | 2023-05-21 | 586.21 |
| 2023-05-04 | 2023-05-18 | 546.41 |
| 2023-05-02 | 2023-05-03 | 567.98 |
| 2023-04-26 | 2023-04-28 | 567.98 |
| 2023-04-18 | 2023-04-25 | 559.50 |
| 2023-04-11 | 2023-04-17 | 383.72 |
| 2023-04-05 | 2023-04-10 | 435.63 |
| 2023-03-31 | 2023-04-04 | 472.93 |
| 2023-03-27 | 2023-03-30 | 494.00 |
| 2023-03-21 | 2023-03-26 | 498.03 |
| 2023-03-16 | 2023-03-20 | 589.75 |
| 2023-03-14 | 2023-03-15 | 231.45 |
| 2023-03-13 | 2023-03-13 | 256.60 |
| 2023-03-10 | 2023-03-12 | 331.00 |
| 2023-03-07 | 2023-03-09 | 332.62 |
| 2023-03-01 | 2023-03-06 | 355.39 |
| 2023-02-17 | 2023-02-28 | 363.56 |
| 2023-02-06 | 2023-02-16 | 5.78 |
| 2023-02-01 | 2023-02-03 | 5.78 |
| 2023-01-26 | 2023-01-31 | 17.99 |
| 2023-01-24 | 2023-01-25 | 316.76 |
| 2023-01-17 | 2023-01-23 | 310.98 |
| 2023-01-02 | 2023-01-03 | 150.98 |
| 2022-12-19 | 2023-01-01 | 310.98 |
| 2022-12-16 | 2022-12-18 | 621.96 |
| 2022-11-21 | 2022-12-15 | 310.98 |
| 2022-11-17 | 2022-11-18 | 310.98 |
| 2022-10-18 | 2022-10-27 | 310.98 |
Baltic around - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-14 | 2025-07-20 | 178.56 |
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 around, UAB, a Private Limited Liability Company (code 305971822), is engaged in hairdressing and barber activities. In 2025, the company generated revenue of €40.6K, down 5.3% year on year, while the two-year revenue change was +10.0%. Net profit for 2025 was a loss of €1.5K, which corresponds to a profit margin of -3.8%. The result was an improvement from 2024, when revenue reached €42.9K but the company recorded a net loss of €6.3K. In 2023, Baltic around operated close to break-even, with revenue of €36.9K and net profit of €161. The balance sheet remains weak, with total assets of €849 at the end of 2025, equity of -€21.1K and liabilities of €22.0K. The very small asset base makes turnover and return indicators look unusually strong or weak, so they should be read with caution. Revenue per employee in 2025 was €40.6K, while profit per employee was -€1.5K.