Baltic safety partners - Company finances
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EUR
|
2022
From: 2022-12-07
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 327,774 | 683,547 | 857,533 |
| Profit before tax | -792 | 32,608 | 92,456 | 136,877 |
| Net profit | -792 | 27,806 | 78,274 | 114,870 |
| Equity | -292 | 27,514 | 105,788 | 196,658 |
| Liabilities | 789 | 67,714 | 62,089 | 108,276 |
| Non-current assets | 0 | 0 | 4,560 | 3 |
| Current assets | 497 | 95,228 | 163,317 | 304,931 |
| Total assets | 497 | 95,228 | 167,877 | 304,934 |
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Taxes paid
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||||
| STI taxes | - | 12,574 | 22,076 | 51,133 |
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Financial indicators
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| Revenue change y/y | - | - | +108.5% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -159.4% | 29.2% | 46.6% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.1% | 74.0% | 58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.5% | 11.5% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.9% | 13.5% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 857,533 |
Sales revenue
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Baltic safety partners - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 0.84 |
| 2026-07-19 | 2026-07-22 | 211.01 |
| 2026-07-16 | 2026-07-17 | 211.01 |
| 2026-05-17 | 2026-06-02 | 72.77 |
| 2026-05-05 | 2026-05-14 | 72.77 |
| 2026-05-03 | 2026-05-04 | 25.61 |
| 2026-04-24 | 2026-04-29 | 1.81 |
| 2026-01-21 | 2026-01-22 | 242.75 |
| 2026-01-16 | 2026-01-20 | 242.17 |
| 2025-03-04 | 2025-03-31 | 144.40 |
| 2025-03-03 | 2025-03-03 | 71.95 |
| 2025-03-01 | 2025-03-02 | 144.40 |
| 2025-02-01 | 2025-02-28 | 71.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Baltic safety partners - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-22 | 13.42 |
| 2026-03-19 | 2026-03-20 | 0.42 |
| 2026-02-03 | 2026-02-16 | 1836.5 |
| 2026-01-30 | 2026-02-02 | 1835.56 |
| 2026-01-29 | 2026-01-29 | 1821.3 |
| 2026-01-01 | 2026-01-05 | 6.32 |
| 2025-08-21 | 2025-08-22 | 64.17 |
| 2025-07-28 | 2025-08-20 | 0.17 |
| 2025-06-28 | 2025-07-20 | 0.17 |
| 2025-05-08 | 2025-05-19 | 16.32 |
| 2025-05-01 | 2025-05-07 | 1216.23 |
| 2025-04-30 | 2025-04-30 | 1206.63 |
| 2025-04-28 | 2025-04-29 | 4707.33 |
| 2025-04-27 | 2025-04-27 | 2275.18 |
| 2025-04-26 | 2025-04-26 | 2250.84 |
| 2025-04-25 | 2025-04-25 | 1988.21 |
| 2025-04-24 | 2025-04-24 | 1438.21 |
| 2025-04-23 | 2025-04-23 | 3355.21 |
| 2025-02-20 | 2025-02-24 | 27.15 |
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 safety partners, MB (company code 306192635) is a Small partnership engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €857.5K, up 25.4% year on year and 161.6% over two years, showing strong expansion. Net profit reached €114.9K, compared with €78.3K in 2024 and €27.8K in 2023, while the profit margin improved from 8.5% in 2023 to 11.5% in 2024 and 13.4% in 2025. The profitability trend indicates that revenue growth was accompanied by better operating efficiency. Balance sheet size also increased materially: total assets rose to €304.9K in 2025 from €167.9K in 2024 and €95.2K in 2023. Equity strengthened to €196.7K, while liabilities stood at €108.3K. The company’s equity ratio was 64.5% and debt-to-equity 0.55, suggesting a solid capital structure. Returns remained strong in 2025, with ROE at 58.4% and ROA at 37.7%. Revenue per employee was €857.5K, and profit per employee was €114.9K.