Baltic supplier - Company finances
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EUR
|
2023
From: 2023-12-27
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 | - | 4,118 | 36,788 |
| Profit before tax | -220 | 1,727 | 15,109 |
| Net profit | -220 | 1,649 | 14,354 |
| Equity | 2,780 | 4,429 | 18,783 |
| Liabilities | 220 | 3,867 | 10,680 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,000 | 8,296 | 23,947 |
| Total assets | 3,000 | 8,296 | 23,947 |
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Taxes paid
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|||
| STI taxes | - | 654 | 3,538 |
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Financial indicators
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| Revenue change y/y | - | - | +793.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 19.9% | 59.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | 37.2% | 76.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.0% | 39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.9% | 41.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Baltic supplier - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-25 | 2025-10-31 | 40.79 |
| 2025-09-23 | 2025-09-24 | 50.25 |
| 2025-09-01 | 2025-09-22 | 40.79 |
| 2025-08-28 | 2025-08-31 | 50.25 |
| 2025-08-20 | 2025-08-27 | 40.79 |
| 2025-08-19 | 2025-08-19 | 50.25 |
| 2025-08-01 | 2025-08-18 | 40.79 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Baltic supplier - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-28 | 0.24 |
| 2026-03-08 | 2026-03-19 | 0.06 |
| 2026-03-02 | 2026-03-07 | 58.06 |
| 2025-11-28 | 2025-12-23 | 1.0 |
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 supplier, MB (code 306648971) is a Small partnership engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €36.8K and net profit of €14.4K, with a profit margin of 39.0%. This followed a strong expansion from 2024, when revenue was €4.1K and net profit €1.6K, indicating rapid year-on-year growth of 793.4% in revenue. The earlier 2023 period covered only 4 days and ended with a net loss of €220, so the latest results show a clear move from startup-stage losses to sustained profitability. At the end of 2025, total assets were €23.9K, equity €18.8K and liabilities €10.7K. The equity ratio stood at 78.4%, debt-to-equity at 0.57, asset turnover at 1.54x, ROE at 76.4% and ROA at 59.9%. The balance sheet remains equity-heavy, while profitability and efficiency improved materially in 2025.