Baltic trading product group - Company finances
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EUR
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2022
From: 2022-05-24
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 | 63,549 | 527,139 | 1,215,186 | 1,457,177 |
| Profit before tax | 2,657 | 37,632 | -48,838 | 4,070 |
| Net profit | 2,657 | 31,987 | -48,838 | 3,419 |
| Equity | 3,657 | 35,443 | -16,896 | -14,478 |
| Liabilities | 0 | 14,279 | 53,973 | 69,893 |
| Non-current assets | 0 | 0 | 7,029 | 5,629 |
| Current assets | 3,657 | 49,722 | 30,048 | 49,786 |
| Total assets | 3,657 | 49,722 | 37,077 | 55,415 |
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Taxes paid
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| STI taxes | - | 3,489 | 37,147 | - |
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Financial indicators
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| Revenue change y/y | - | +729.5% | +130.5% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.7% | 64.3% | -131.7% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.7% | 90.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 6.1% | -4.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 7.1% | -4.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 263,570 | 583,299 | 1,165,742 |
Sales revenue
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Baltic trading product group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 0.81 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-03-18 | 2025-03-23 | 429.58 |
| 2025-02-18 | 2025-02-18 | 1524.95 |
| 2024-05-16 | 2024-05-19 | 0.52 |
| 2024-01-16 | 2024-01-16 | 860.91 |
Baltic trading product group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic trading product group is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 2.22 |
| 2026-08-07 | 2026-08-26 | 34.22 |
| 2026-08-02 | 2026-08-06 | 5263.78 |
| 2026-07-26 | 2026-08-01 | 5646.89 |
| 2026-07-01 | 2026-07-25 | 5991.19 |
| 2026-06-28 | 2026-06-30 | 5984.71 |
| 2026-01-17 | 2026-01-19 | 441.18 |
| 2025-07-17 | 2025-07-26 | 352.94 |
| 2025-04-24 | 2025-04-26 | 11.02 |
| 2025-04-23 | 2025-04-23 | 362.08 |
| 2025-04-20 | 2025-04-22 | 361.72 |
| 2025-04-19 | 2025-04-19 | 361.63 |
| 2025-04-18 | 2025-04-18 | 365.21 |
| 2025-04-17 | 2025-04-17 | 431.35 |
| 2025-04-10 | 2025-04-16 | 6.06 |
| 2025-04-09 | 2025-04-09 | 3.16 |
| 2025-04-02 | 2025-04-08 | 1347.72 |
| 2025-03-28 | 2025-04-01 | 1402.12 |
| 2025-03-20 | 2025-03-27 | 0.12 |
| 2025-02-04 | 2025-02-04 | 2181.4 |
| 2025-01-09 | 2025-01-09 | 1287.85 |
| 2024-10-15 | 2024-10-16 | 3.26 |
| 2024-10-11 | 2024-10-14 | 1609.13 |
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 trading product group, MB (code 306085996) is a Small partnership engaged in the wholesale of spirit alcoholic beverages. In 2025, the latest financial year, the company generated revenue of €1.46M, up 19.9% year on year and 176.4% over two years. Profitability improved from a loss in 2024 to a net profit of €3.4K in 2025, although the profit margin remained thin at 0.2%. The 2-year trend shows strong top-line growth: revenue rose from €527.1K in 2023 to €1.22M in 2024 and €1.46M in 2025, while net profit moved from €32.0K to -€48.8K and then back into positive territory. The balance sheet at the end of 2025 showed total assets of €55.4K, equity of -€14.5K and liabilities of €69.9K, indicating a negative equity position. Asset turnover was very high at 26.30x, reflecting a small asset base relative to sales. Revenue per employee was €1.46M and profit per employee was €3.4K.