Baltic era - Company finances
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EUR
|
2022
From: 2022-03-08
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 | - | 201,938 | 505,000 | 548,928 |
| Profit before tax | -161 | 8,950 | 12,073 | 17,063 |
| Net profit | -161 | 8,512 | 10,262 | 14,333 |
| Equity | -161 | 8,318 | 18,581 | 32,914 |
| Liabilities | 9,599 | 105,847 | 272,141 | 237,916 |
| Non-current assets | 0 | 5,241 | 9,476 | 13,214 |
| Current assets | 9,438 | 108,924 | 281,246 | 257,616 |
| Total assets | 9,438 | 114,165 | 290,722 | 270,830 |
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Taxes paid
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||||
| STI taxes | - | 8,570 | 6,680 | - |
| Social insurance contributions | - | - | - | 10,680 |
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Financial indicators
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| Revenue change y/y | - | - | +150.1% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 7.5% | 3.5% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.3% | 55.2% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.2% | 2.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.4% | 2.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.7 | 14.6 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 195,486 | 121,984 |
Sales revenue
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Baltic era - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-08 | 61.52 |
| 2025-06-17 | 2025-06-25 | 127.38 |
| 2024-03-18 | 2024-03-20 | 142.34 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 26.48 |
Baltic era - 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 era, MB (company code 306036198) is a small partnership engaged in retail sale of other second-hand goods. In the latest financial year, 2025, the company generated revenue of €548.9K and net profit of €14.3K, corresponding to a profit margin of 2.6%. Revenue increased by 8.7% year on year and by 171.8% over two years, showing a strong expansion from €201.9K in 2023 to €505.0K in 2024 and then to €548.9K in 2025. Net profit also improved over the period, from €8.5K in 2023 to €10.3K in 2024 and €14.3K in 2025. At the end of 2025, total assets stood at €270.8K, supported by equity of €32.9K and liabilities of €237.9K. The equity ratio was 12.2%, and debt to equity was 7.23. Asset turnover reached 2.03x, indicating efficient use of assets relative to revenue. Revenue per employee was €137.2K, while profit per employee was €3.6K.