BM group Baltic - Company finances
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EUR
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2022
From: 2022-10-21
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 | 20,666 | 3,449,222 | 9,167,278 | 402,350 |
| Profit before tax | - | - | - | - |
| Net profit | 20,200 | 920 | -14,166 | -11,074 |
| Equity | 9,000 | 29,070 | 36,024 | 24,950 |
| Liabilities | 30 | 385,714 | 182,283 | 98,866 |
| Non-current assets | 0 | 10,106 | 6,962 | 0 |
| Current assets | 29,230 | 425,626 | 211,345 | 123,816 |
| Total assets | 29,230 | 435,732 | 218,307 | 123,816 |
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Taxes paid
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| STI taxes | - | - | - | 4,608 |
| Social insurance contributions | - | 2,671 | 253 | - |
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Financial indicators
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| Revenue change y/y | - | +16590.3% | +165.8% | -95.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.1% | 0.2% | -6.5% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 224.4% | 3.2% | -39.3% | -44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.7% | 0.0% | -0.2% | -2.8% |
| 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. | 0.0 | 13.3 | 5.1 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,399 | 1,089,217 | 3,793,304 | 281,639 |
Sales revenue
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BM group Baltic - Social security debts
The amount of overdue SODRA debt for the company BM group Baltic as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 17.18 |
| 2026-09-20 | 2026-09-21 | 17.18 |
| 2026-09-05 | 2026-09-17 | 17.18 |
| 2026-08-26 | 2026-09-02 | 17.18 |
| 2026-08-23 | 2026-08-23 | 17.18 |
| 2026-08-19 | 2026-08-19 | 17.18 |
| 2026-08-16 | 2026-08-17 | 17.18 |
| 2026-07-27 | 2026-08-14 | 17.18 |
| 2026-07-26 | 2026-07-26 | 16.79 |
| 2026-07-23 | 2026-07-25 | 17.18 |
| 2026-05-03 | 2026-07-22 | 16.79 |
| 2026-04-27 | 2026-04-30 | 16.79 |
| 2026-04-26 | 2026-04-26 | 16.55 |
| 2026-04-24 | 2026-04-25 | 16.79 |
| 2026-02-18 | 2026-04-23 | 16.55 |
| 2025-10-27 | 2025-11-18 | 24.76 |
| 2025-10-26 | 2025-10-26 | 24.22 |
| 2025-10-23 | 2025-10-25 | 24.76 |
| 2025-09-07 | 2025-10-22 | 24.22 |
| 2025-08-31 | 2025-09-03 | 24.22 |
| 2025-08-19 | 2025-08-29 | 24.22 |
| 2025-07-28 | 2025-08-03 | 49.95 |
| 2025-07-26 | 2025-07-27 | 48.54 |
| 2025-07-24 | 2025-07-25 | 49.95 |
| 2025-07-16 | 2025-07-23 | 48.54 |
| 2025-06-17 | 2025-07-15 | 24.27 |
| 2025-05-16 | 2025-05-26 | 373.18 |
| 2025-05-04 | 2025-05-15 | 1.22 |
| 2025-04-16 | 2025-04-30 | 1.22 |
| 2024-02-19 | 2024-03-13 | 0.58 |
| 2023-12-18 | 2023-12-28 | 0.58 |
| 2023-11-16 | 2023-12-06 | 0.58 |
| 2023-05-02 | 2023-05-03 | 1.87 |
| 2023-04-27 | 2023-04-28 | 1.87 |
| 2023-04-25 | 2023-04-25 | 1.87 |
| 2023-02-17 | 2023-02-28 | 176.52 |
| 2023-02-06 | 2023-02-09 | 153.16 |
| 2023-01-20 | 2023-02-03 | 153.16 |
| 2023-01-17 | 2023-01-19 | 153.14 |
| 2022-11-21 | 2022-12-13 | 2.40 |
| 2022-11-17 | 2022-11-18 | 2.40 |
BM group Baltic - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company BM group Baltic is: 4,272,888 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-21 | 4272887.9 |
| 2025-02-20 | 2025-02-24 | 35.0 |
| 2025-02-06 | 2025-02-06 | 1.9 |
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.
BM group Baltic, UAB (code 306162994) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €402.4K and recorded a net loss of €11.1K, resulting in a profit margin of -2.8%. Revenue declined sharply from €9.17M in 2024 and €3.45M in 2023, while profitability weakened from a small profit in 2023 to losses in both 2024 and 2025. The 2025 revenue was €402.4K per employee, while profit per employee was -€11.1K. At year-end 2025, total assets stood at €123.8K, with equity of €24.9K and liabilities of €98.9K. The equity ratio was 20.1%, and debt-to-equity was 3.96. Asset turnover reached 3.25x. The balance sheet also shows a marked contraction from 2024, when assets were €218.3K, and from 2023, when they were €435.7K. Overall, the 2025 figures indicate a much smaller scale of operations and continued pressure on earnings.