Baltic restaurants - Company finances
|
EUR
|
2023
From: 2023-01-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 45,248 | 159,840 | 392,631 |
| Profit before tax | -1,047 | -26,165 | -18,728 |
| Net profit | -1,047 | -26,165 | -18,728 |
| Equity | -946 | -27,111 | -45,839 |
| Liabilities | 948 | 58,010 | 57,689 |
| Non-current assets | 0 | 12,063 | 8,717 |
| Current assets | 2 | 18,836 | 3,133 |
| Total assets | 2 | 30,899 | 11,850 |
|
Taxes paid
|
|||
| STI taxes | 501 | 4,383 | 37,945 |
| Social insurance contributions | 1,691 | 12,714 | 28,444 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +253.3% | +145.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52350.0% | -84.7% | -158.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -16.4% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -16.4% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,083 | 17,332 | 33,896 |
Sales revenue
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Baltic restaurants - Social security debts
The amount of overdue SODRA debt for the company Baltic restaurants as of the last working day is: 847 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 846.55 |
| 2026-10-03 | 2026-10-05 | 846.55 |
| 2026-09-26 | 2026-09-28 | 846.55 |
| 2026-09-20 | 2026-09-21 | 846.55 |
| 2026-09-16 | 2026-09-17 | 846.55 |
| 2026-08-23 | 2026-08-26 | 245.24 |
| 2026-08-18 | 2026-08-18 | 280.67 |
| 2026-07-27 | 2026-08-17 | 124.61 |
| 2026-07-26 | 2026-07-26 | 418.89 |
| 2026-07-23 | 2026-07-25 | 438.51 |
| 2026-07-19 | 2026-07-22 | 418.89 |
| 2026-07-16 | 2026-07-17 | 418.89 |
| 2026-07-13 | 2026-07-15 | 124.61 |
| 2026-06-11 | 2026-07-12 | 1042.37 |
| 2026-05-17 | 2026-06-08 | 1042.37 |
| 2026-05-03 | 2026-05-15 | 507.93 |
| 2026-04-27 | 2026-04-30 | 507.93 |
| 2026-04-26 | 2026-04-26 | 490.37 |
| 2026-04-24 | 2026-04-25 | 507.93 |
| 2026-04-20 | 2026-04-23 | 490.37 |
| 2026-04-01 | 2026-04-19 | 124.61 |
| 2026-03-30 | 2026-03-31 | 80.48 |
| 2026-03-29 | 2026-03-29 | 89.57 |
| 2026-03-27 | 2026-03-27 | 1720.19 |
| 2026-03-26 | 2026-03-26 | 527.73 |
| 2026-03-25 | 2026-03-25 | 700.51 |
| 2026-03-17 | 2026-03-24 | 1720.19 |
| 2026-03-15 | 2026-03-16 | 545.36 |
| 2026-03-03 | 2026-03-11 | 982.52 |
| 2026-02-18 | 2026-03-02 | 902.04 |
| 2026-02-03 | 2026-02-17 | 100.58 |
| 2026-01-27 | 2026-02-02 | 20.10 |
| 2026-01-26 | 2026-01-26 | 1745.74 |
| 2026-01-22 | 2026-01-25 | 1725.64 |
| 2026-01-21 | 2026-01-21 | 1745.74 |
| 2026-01-16 | 2026-01-20 | 1725.64 |
| 2025-12-16 | 2025-12-29 | 1727.62 |
| 2025-12-02 | 2025-12-03 | 144.90 |
| 2025-12-01 | 2025-12-01 | 544.86 |
| 2025-11-18 | 2025-11-30 | 2033.62 |
| 2025-11-01 | 2025-11-17 | 93.08 |
| 2025-10-27 | 2025-10-31 | 20.63 |
| 2025-10-26 | 2025-10-26 | 2200.91 |
| 2025-10-16 | 2025-10-25 | 2180.28 |
| 2025-09-19 | 2025-09-24 | 2268.31 |
| 2025-09-16 | 2025-09-18 | 3032.83 |
| 2025-08-19 | 2025-08-29 | 3404.39 |
| 2025-07-25 | 2025-08-18 | 16.02 |
| 2025-07-24 | 2025-07-24 | 2454.45 |
| 2025-07-16 | 2025-07-23 | 2438.43 |
| 2025-06-22 | 2025-06-22 | 2113.98 |
| 2025-06-21 | 2025-06-21 | 2029.87 |
| 2025-06-17 | 2025-06-20 | 2113.98 |
| 2025-05-16 | 2025-05-25 | 2184.29 |
| 2025-05-04 | 2025-05-15 | 19.25 |
| 2025-04-30 | 2025-04-30 | 2334.24 |
| 2025-04-25 | 2025-04-29 | 19.25 |
| 2025-04-24 | 2025-04-24 | 2353.49 |
| 2025-04-16 | 2025-04-23 | 2334.24 |
| 2025-03-18 | 2025-03-26 | 2578.58 |
| 2025-03-03 | 2025-03-03 | 2610.82 |
| 2025-02-28 | 2025-03-02 | 1424.85 |
| 2025-02-18 | 2025-02-27 | 2610.82 |
| 2025-01-16 | 2025-01-19 | 2548.00 |
| 2024-12-17 | 2024-12-20 | 3175.51 |
| 2024-11-18 | 2024-11-25 | 2478.70 |
| 2024-10-29 | 2024-11-04 | 0.90 |
| 2024-10-25 | 2024-10-27 | 0.90 |
| 2024-10-24 | 2024-10-24 | 1417.87 |
| 2024-10-16 | 2024-10-23 | 1416.83 |
| 2024-05-16 | 2024-05-26 | 20.26 |
| 2024-04-03 | 2024-04-11 | 181.22 |
| 2024-03-01 | 2024-04-02 | 127.12 |
| 2024-02-01 | 2024-02-29 | 62.62 |
| 2023-12-01 | 2023-12-31 | 525.79 |
| 2023-11-16 | 2023-11-30 | 349.90 |
| 2023-10-17 | 2023-11-15 | 174.01 |
| 2023-10-02 | 2023-10-02 | 151.04 |
| 2023-09-29 | 2023-10-01 | 173.83 |
| 2023-09-28 | 2023-09-28 | 216.36 |
| 2023-09-27 | 2023-09-27 | 331.65 |
| 2023-09-26 | 2023-09-26 | 361.41 |
| 2023-09-25 | 2023-09-25 | 451.41 |
| 2023-09-22 | 2023-09-24 | 479.16 |
| 2023-09-21 | 2023-09-21 | 505.47 |
| 2023-09-18 | 2023-09-20 | 584.42 |
| 2023-08-25 | 2023-08-30 | 100.72 |
| 2023-08-23 | 2023-08-24 | 11.39 |
| 2023-08-17 | 2023-08-22 | 142.41 |
| 2023-08-01 | 2023-08-15 | 231.73 |
| 2023-07-17 | 2023-07-31 | 55.84 |
| 2023-07-03 | 2023-07-16 | 234.52 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 132.32 |
| 2023-05-02 | 2023-05-03 | 15.06 |
| 2023-04-03 | 2023-04-30 | 15.06 |
| 2023-03-01 | 2023-03-31 | 204.26 |
| 2023-02-01 | 2023-02-28 | 87.00 |
Baltic restaurants - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Baltic restaurants is: 19,175 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 19175.14 |
| 2026-09-24 | 2026-09-30 | 19172.9 |
| 2026-09-23 | 2026-09-23 | 19165.44 |
| 2026-09-11 | 2026-09-22 | 7487.94 |
| 2026-09-01 | 2026-09-10 | 7477.92 |
| 2026-08-27 | 2026-08-31 | 7474.08 |
| 2026-08-20 | 2026-08-26 | 7924.08 |
| 2026-08-10 | 2026-08-19 | 7927.38 |
| 2026-08-02 | 2026-08-09 | 7325.38 |
| 2026-07-22 | 2026-08-01 | 7327.48 |
| 2026-07-07 | 2026-07-21 | 3427.05 |
| 2026-07-06 | 2026-07-06 | 3427.05 |
| 2026-06-29 | 2026-07-05 | 3407.58 |
| 2026-06-05 | 2026-06-28 | 2547.36 |
| 2026-06-04 | 2026-06-04 | 2547.36 |
| 2026-06-02 | 2026-06-03 | 2534.51 |
| 2026-06-01 | 2026-06-01 | 2534.51 |
| 2026-05-31 | 2026-05-31 | 2534.03 |
| 2026-05-29 | 2026-05-30 | 2534.03 |
| 2026-05-28 | 2026-05-28 | 2534.03 |
| 2026-05-26 | 2026-05-27 | 1674.26 |
| 2026-05-25 | 2026-05-25 | 2550.31 |
| 2026-05-22 | 2026-05-24 | 2550.31 |
| 2026-05-20 | 2026-05-21 | 1894.64 |
| 2026-05-19 | 2026-05-19 | 1894.64 |
| 2026-05-18 | 2026-05-18 | 1894.64 |
| 2026-05-17 | 2026-05-17 | 1894.64 |
| 2026-05-14 | 2026-05-16 | 1903.69 |
| 2026-05-13 | 2026-05-13 | 1903.69 |
| 2026-05-11 | 2026-05-12 | 2143.49 |
| 2026-05-10 | 2026-05-10 | 2143.49 |
| 2026-05-06 | 2026-05-09 | 2143.49 |
| 2026-05-03 | 2026-05-05 | 2143.49 |
| 2026-05-01 | 2026-05-02 | 2138.63 |
| 2026-04-29 | 2026-04-30 | 2137.49 |
| 2026-04-28 | 2026-04-28 | 2137.49 |
| 2026-04-27 | 2026-04-27 | 1276.87 |
| 2026-04-26 | 2026-04-26 | 1276.87 |
| 2026-04-24 | 2026-04-25 | 1272.29 |
| 2026-04-23 | 2026-04-23 | 1322.14 |
| 2026-04-22 | 2026-04-22 | 1322.14 |
| 2026-04-20 | 2026-04-21 | 1322.14 |
| 2026-04-17 | 2026-04-19 | 1322.14 |
| 2026-04-15 | 2026-04-16 | 528.44 |
| 2026-04-14 | 2026-04-14 | 528.44 |
| 2026-04-13 | 2026-04-13 | 528.44 |
| 2026-04-12 | 2026-04-12 | 528.44 |
| 2026-04-10 | 2026-04-11 | 528.44 |
| 2026-04-09 | 2026-04-09 | 528.44 |
| 2026-04-08 | 2026-04-08 | 528.44 |
| 2026-04-02 | 2026-04-07 | 525.52 |
| 2026-03-29 | 2026-04-01 | 740.79 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 145.03 |
| 2026-03-20 | 2026-03-21 | 145.03 |
| 2026-03-19 | 2026-03-19 | 0.51 |
| 2026-03-18 | 2026-03-18 | 0.51 |
| 2026-03-17 | 2026-03-17 | 158.88 |
| 2026-03-16 | 2026-03-16 | 158.88 |
| 2026-03-13 | 2026-03-15 | 151.76 |
| 2026-03-12 | 2026-03-12 | 151.32 |
| 2026-03-08 | 2026-03-11 | 2799.16 |
| 2026-03-02 | 2026-03-07 | 2798.65 |
| 2026-02-27 | 2026-03-01 | 480.05 |
| 2026-02-21 | 2026-02-26 | 480.05 |
| 2026-02-18 | 2026-02-20 | 480.05 |
| 2026-02-03 | 2026-02-17 | 1056.66 |
| 2026-02-01 | 2026-02-02 | 1442.54 |
| 2026-01-31 | 2026-01-31 | 1442.54 |
| 2026-01-30 | 2026-01-30 | 1935.78 |
| 2026-01-29 | 2026-01-29 | 1935.78 |
| 2026-01-27 | 2026-01-28 | 5.78 |
| 2026-01-23 | 2026-01-26 | 7634.17 |
| 2026-01-22 | 2026-01-22 | 8385.78 |
| 2026-01-18 | 2026-01-21 | 8384.83 |
| 2026-01-17 | 2026-01-17 | 8381.79 |
| 2026-01-14 | 2026-01-16 | 8380.19 |
| 2026-01-09 | 2026-01-13 | 7633.84 |
| 2026-01-08 | 2026-01-08 | 8045.83 |
| 2026-01-01 | 2026-01-07 | 10137.69 |
| 2025-12-17 | 2025-12-31 | 7628.39 |
| 2025-12-15 | 2025-12-16 | 7630.82 |
| 2025-12-06 | 2025-12-14 | 7628.39 |
| 2025-12-05 | 2025-12-05 | 7877.95 |
| 2025-12-03 | 2025-12-04 | 9174.43 |
| 2025-12-01 | 2025-12-02 | 1733.53 |
| 2025-11-30 | 2025-11-30 | 1734.19 |
| 2025-11-28 | 2025-11-29 | 3742.28 |
| 2025-11-27 | 2025-11-27 | 0.28 |
| 2025-11-24 | 2025-11-26 | 285.01 |
| 2025-11-18 | 2025-11-23 | 284.52 |
| 2025-11-15 | 2025-11-17 | 280.8 |
| 2025-11-07 | 2025-11-14 | 279.68 |
| 2025-11-06 | 2025-11-06 | 4.4 |
| 2025-11-02 | 2025-11-05 | 3312.4 |
| 2025-10-30 | 2025-11-01 | 3308.0 |
| 2025-10-16 | 2025-10-21 | 636.73 |
| 2025-10-05 | 2025-10-15 | 4671.24 |
| 2025-10-04 | 2025-10-04 | 4669.65 |
| 2025-10-02 | 2025-10-03 | 2051.87 |
| 2025-09-30 | 2025-10-01 | 2049.22 |
| 2025-09-28 | 2025-09-29 | 2054.4 |
| 2025-08-06 | 2025-08-12 | 349.28 |
| 2025-08-01 | 2025-08-05 | 4487.2 |
| 2025-07-31 | 2025-07-31 | 4474.4 |
| 2025-07-28 | 2025-07-30 | 4473.0 |
| 2025-07-09 | 2025-07-23 | 361.55 |
| 2025-07-06 | 2025-07-08 | 2992.76 |
| 2025-07-01 | 2025-07-05 | 2989.52 |
| 2025-06-28 | 2025-06-30 | 2985.47 |
| 2025-06-23 | 2025-06-27 | 4.47 |
| 2025-06-11 | 2025-06-22 | 455.01 |
| 2025-05-31 | 2025-06-01 | 2.7 |
| 2025-05-30 | 2025-05-30 | 3437.38 |
| 2025-05-29 | 2025-05-29 | 3435.58 |
| 2025-05-28 | 2025-05-28 | 117.68 |
| 2025-05-24 | 2025-05-27 | 116.8 |
| 2025-05-17 | 2025-05-23 | 3136.95 |
| 2025-05-09 | 2025-05-16 | 3834.94 |
| 2025-05-01 | 2025-05-08 | 1198.94 |
| 2025-04-30 | 2025-04-30 | 1198.3 |
| 2025-04-28 | 2025-04-29 | 1197.34 |
| 2025-04-27 | 2025-04-27 | 4.34 |
| 2025-04-26 | 2025-04-26 | 1.68 |
| 2025-04-04 | 2025-04-14 | 450.16 |
| 2025-04-02 | 2025-04-03 | 21.96 |
| 2025-03-30 | 2025-04-01 | 3188.7 |
| 2025-03-15 | 2025-03-29 | 2221.92 |
| 2025-03-06 | 2025-03-14 | 2631.83 |
| 2025-03-02 | 2025-03-05 | 2219.28 |
| 2025-02-28 | 2025-03-01 | 2218.08 |
| 2025-02-02 | 2025-02-27 | 1.08 |
| 2025-01-30 | 2025-01-31 | 999.92 |
| 2025-01-15 | 2025-01-15 | 2243.2 |
| 2025-01-11 | 2025-01-14 | 2259.56 |
| 2025-01-10 | 2025-01-10 | 3284.74 |
| 2025-01-11 | 2025-01-10 | 2239.92 |
| 2025-01-08 | 2025-01-09 | 3280.5 |
| 2025-01-01 | 2025-01-07 | 2747.56 |
| 2024-12-31 | 2024-12-31 | 1709.48 |
| 2024-12-22 | 2024-12-30 | 1708.1 |
| 2024-12-21 | 2024-12-21 | 1709.96 |
| 2024-12-20 | 2024-12-20 | 1923.04 |
| 2024-12-18 | 2024-12-19 | 1922.92 |
| 2024-12-13 | 2024-12-17 | 1922.62 |
| 2024-12-11 | 2024-12-12 | 1921.0 |
| 2024-12-06 | 2024-12-10 | 1712.5 |
| 2024-12-04 | 2024-12-05 | 1712.96 |
| 2024-12-03 | 2024-12-03 | 1711.58 |
| 2024-11-30 | 2024-12-02 | 1709.28 |
| 2024-11-29 | 2024-11-29 | 1.52 |
| 2024-11-17 | 2024-11-23 | 139.39 |
| 2024-10-02 | 2024-10-09 | 811.08 |
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 restaurants, MB (code 306214170) is a Small partnership engaged in restaurant activities. In the latest financial year 2025, revenue reached €392.6K, up 145.6% year on year and 767.7% compared with 2023. Despite the strong top-line expansion, the company reported a net loss of €18.7K, with a profit margin of -4.8%. This was an improvement from 2024, when revenue was €159.8K and the net loss was €26.2K, while 2023 showed €45.2K of revenue and a €1.0K loss. The balance sheet remained weak: total assets were €11.8K at the end of 2025, compared with liabilities of €57.7K and negative equity of €45.8K. Long-term assets amounted to €8.7K and short-term assets to €3.1K. Asset turnover was 33.13x, and revenue per employee was €35.7K. Profitability ratios should be interpreted cautiously because equity was negative throughout the period.