Baltic star - Company finances
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EUR
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2022
From: 2022-03-01
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 | - | - | 56,123 | 28,320 |
| Profit before tax | -123 | -1,027 | -129,097 | -92,012 |
| Net profit | -123 | -1,027 | -129,097 | -92,012 |
| Equity | 2,377 | 1,350 | -127,747 | -219,760 |
| Liabilities | 121 | 1,148 | 823,914 | 1,140,797 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,498 | 2,498 | 696,167 | 921,037 |
| Total assets | 2,498 | 2,498 | 696,167 | 921,037 |
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Taxes paid
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||||
| STI taxes | - | - | 17 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -41.1% | -18.5% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | -76.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -230.0% | -324.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -230.0% | -324.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 56,123 | 28,320 |
Sales revenue
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Baltic star - Social security debts
The amount of overdue SODRA debt for the company Baltic star as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.09 |
| 2026-09-05 | 2026-09-13 | 7.79 |
| 2026-08-26 | 2026-09-02 | 7.79 |
| 2026-08-23 | 2026-08-23 | 7.79 |
| 2026-08-19 | 2026-08-19 | 7.79 |
| 2026-08-16 | 2026-08-17 | 7.79 |
| 2026-07-27 | 2026-08-14 | 7.79 |
| 2026-07-26 | 2026-07-26 | 7.70 |
| 2026-07-23 | 2026-07-25 | 7.79 |
| 2026-07-19 | 2026-07-22 | 7.70 |
| 2026-07-16 | 2026-07-17 | 7.70 |
| 2026-06-16 | 2026-07-15 | 5.76 |
| 2026-06-11 | 2026-06-15 | 3.82 |
| 2026-05-17 | 2026-06-08 | 3.82 |
| 2026-05-03 | 2026-05-14 | 1.88 |
| 2026-04-20 | 2026-04-29 | 1.88 |
| 2025-11-18 | 2025-12-03 | 7.12 |
| 2025-10-23 | 2025-11-17 | 5.18 |
| 2025-10-16 | 2025-10-22 | 5.14 |
| 2025-09-16 | 2025-10-15 | 3.20 |
| 2025-09-07 | 2025-09-15 | 1.26 |
| 2025-08-31 | 2025-09-03 | 1.26 |
| 2025-08-19 | 2025-08-29 | 1.26 |
| 2025-01-02 | 2025-01-13 | 6.11 |
| 2024-12-22 | 2024-12-31 | 6.11 |
| 2024-12-17 | 2024-12-20 | 6.11 |
| 2024-11-18 | 2024-12-16 | 4.65 |
| 2024-10-24 | 2024-11-17 | 3.19 |
| 2024-10-16 | 2024-10-23 | 3.18 |
| 2024-09-17 | 2024-10-15 | 1.72 |
| 2024-07-24 | 2024-09-16 | 0.26 |
| 2024-04-23 | 2024-07-02 | 98.32 |
| 2024-01-23 | 2024-04-22 | 96.11 |
| 2024-01-15 | 2024-01-22 | 93.85 |
| 2023-11-16 | 2024-01-11 | 93.85 |
| 2023-10-25 | 2023-11-15 | 62.66 |
| 2023-10-17 | 2023-10-24 | 62.38 |
| 2023-09-18 | 2023-10-16 | 31.19 |
Baltic star - 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 star, UAB (code 306026446) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated €28.3K in revenue, down 49.5% year on year from €56.1K in 2024. Net profit remained negative at €92.0K in 2025, after a loss of €129.1K in 2024 and a much smaller loss of €1.0K in 2023. This shows a business that has continued to operate at a loss, although the 2025 result was less negative than in the prior year. The latest profit margin was -324.9%, reflecting heavy losses relative to a small revenue base. At the end of 2025, total assets stood at €921.0K, up from €696.2K in 2024, while liabilities increased to €1.14M from €823.9K. Equity remained negative and weakened further to -€219.8K. The company’s asset turnover was low at 0.03x, and revenue per employee was €28.3K in 2025.