DM Baltic - Company finances
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EUR
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2022
From: 2022-05-28
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 | 100,336 | 1,158,382 | 307,793 | 193,398 |
| Profit before tax | -60,851 | 39,532 | 27,875 | -36,288 |
| Net profit | -60,851 | 37,753 | 23,694 | -36,288 |
| Equity | -60,851 | -23,096 | 585 | -35,704 |
| Liabilities | 122,943 | 240,958 | 142,786 | 197,904 |
| Non-current assets | 0 | 958 | 1,322 | 18,608 |
| Current assets | 62,092 | 216,904 | 142,049 | 143,592 |
| Total assets | 62,092 | 217,862 | 143,371 | 162,200 |
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Taxes paid
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| STI taxes | - | - | 6,876 | 16,308 |
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Financial indicators
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| Revenue change y/y | - | +1054.5% | -73.4% | -37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.0% | 17.3% | 16.5% | -22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 4050.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.6% | 3.3% | 7.7% | -18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.6% | 3.4% | 9.1% | -18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 244.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 164,156 | 193,398 |
Sales revenue
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DM Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-12 | 2025-03-13 | 72.45 |
| 2024-12-12 | 2024-12-16 | 41.20 |
| 2024-12-03 | 2024-12-11 | 43.63 |
| 2024-10-24 | 2024-11-07 | 0.88 |
| 2024-07-16 | 2024-07-29 | 201.70 |
DM Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 16032.82 |
| 2026-01-31 | 2026-02-02 | 16028.66 |
| 2026-01-29 | 2026-01-30 | 16020.34 |
| 2025-12-18 | 2025-12-18 | 0.07 |
| 2025-05-20 | 2025-05-20 | 107.53 |
| 2025-05-17 | 2025-05-19 | 107.36 |
| 2025-05-12 | 2025-05-16 | 107.3 |
| 2025-05-05 | 2025-05-11 | 107.54 |
| 2025-05-01 | 2025-05-04 | 107.48 |
| 2025-04-28 | 2025-04-30 | 78.0 |
| 2025-02-20 | 2025-02-20 | 37.01 |
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.
DM Baltic, MB (code 306088921) is a small partnership engaged in the wholesale of meat, meat products, fish and fish products. In 2025, revenue declined to €193.4K from €307.8K in 2024 and €1.16M in 2023, indicating a pronounced two-year contraction in turnover. Profitability also weakened: the company reported net profit of €37.8K in 2023 and €23.7K in 2024, before moving to a net loss of €36.3K in 2025. The profit margin followed the same pattern, from 3.3% in 2023 and 7.7% in 2024 to -18.8% in 2025. At the end of 2025, total assets were €162.2K, compared with €143.4K in 2024 and €217.9K in 2023. Equity remained negative at -€35.7K, while liabilities increased to €197.9K. Long-term assets rose to €18.6K and short-term assets stood at €143.6K. Revenue per employee was €193.4K in 2025, and asset turnover was 1.19x. Ratios tied to equity should be interpreted cautiously because equity was negative.