Baltic shield - Company finances
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EUR
|
2022
From: 2022-10-28
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 | 49,482 | 96,697 | 114,952 | 84,573 |
| Profit before tax | 35,975 | 47,168 | 80,096 | 31,563 |
| Net profit | 35,975 | 44,810 | 76,091 | 29,669 |
| Equity | 36,975 | 47,168 | 76,091 | 56,760 |
| Liabilities | 0 | 0 | 4,005 | 0 |
| Non-current assets | 0 | 0 | 1,040 | 950 |
| Current assets | 36,975 | 47,168 | 79,056 | 55,810 |
| Total assets | 36,975 | 47,168 | 80,096 | 56,760 |
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Taxes paid
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||||
| STI taxes | - | - | 2,358 | 4,005 |
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Financial indicators
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| Revenue change y/y | - | +95.4% | +18.9% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.3% | 95.0% | 95.0% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 95.0% | 100.0% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.7% | 46.3% | 66.2% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.7% | 48.8% | 69.7% | 37.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Baltic shield - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-01-02 | 2025-02-28 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Baltic shield - 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 shield, MB (code 306164283) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €84.6K and net profit of €29.7K, which corresponded to a profit margin of 35.1%. Revenue fell by 26.4% year on year, and was 12.5% below the 2023 level, showing a decline after the 2024 peak. Profitability also moderated over the period: net profit amounted to €44.8K in 2023, €76.1K in 2024, and €29.7K in 2025. Despite this slowdown, the company remained profitable in all three years. At the end of 2025, total assets stood at €56.8K and equity was also €56.8K, giving an equity ratio of 100.0%. Long-term assets were €950 and short-term assets €55.8K, indicating that the balance sheet was concentrated in current assets. The available ratios show asset turnover of 1.49x, while ROE and ROA were both 52.3% in 2025.