BALTIJA CUTMAKESEW - Company finances
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EUR
|
2024
From: 2024-01-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,089,521 | 1,659,201 |
| Profit before tax | -150,912 | -166,938 |
| Net profit | -150,912 | -166,938 |
| Equity | -149,912 | -316,850 |
| Liabilities | 586,918 | 636,599 |
| Non-current assets | 34,042 | 28,717 |
| Current assets | 402,468 | 280,980 |
| Total assets | 436,510 | 309,697 |
|
Taxes paid
|
||
| STI taxes | 17,806 | 58,684 |
| Social insurance contributions | 138,479 | 185,567 |
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Financial indicators
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||
| Revenue change y/y | - | +52.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.6% | -53.9% |
| 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. | -13.9% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% | -10.1% |
| 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. | 22,738 | 30,869 |
Sales revenue
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BALTIJA CUTMAKESEW - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 515.58 |
| 2026-06-11 | 2026-06-15 | 1367.56 |
| 2026-05-17 | 2026-06-08 | 1367.56 |
| 2026-05-12 | 2026-05-12 | 2775.10 |
| 2026-05-03 | 2026-05-11 | 2775.08 |
| 2026-04-24 | 2026-04-29 | 2775.08 |
| 2026-04-21 | 2026-04-23 | 2788.46 |
| 2026-04-20 | 2026-04-20 | 2788.46 |
| 2026-04-13 | 2026-04-13 | 3912.86 |
| 2026-03-29 | 2026-04-12 | 4162.62 |
| 2026-03-17 | 2026-03-27 | 4162.62 |
| 2026-02-18 | 2026-03-11 | 5550.16 |
| 2026-01-16 | 2026-02-12 | 6937.70 |
| 2026-01-01 | 2026-01-14 | 8325.24 |
| 2025-12-22 | 2025-12-30 | 8325.24 |
| 2025-12-21 | 2025-12-21 | 8325.25 |
| 2025-12-16 | 2025-12-20 | 8325.25 |
| 2025-11-18 | 2025-12-11 | 9599.77 |
| 2025-10-16 | 2025-11-11 | 11100.32 |
| 2025-09-16 | 2025-10-14 | 12487.86 |
| 2025-09-07 | 2025-09-14 | 13875.40 |
| 2025-08-31 | 2025-09-03 | 13875.40 |
| 2025-08-19 | 2025-08-29 | 13875.40 |
| 2025-08-07 | 2025-08-13 | 15262.94 |
| 2025-07-24 | 2025-08-06 | 15549.95 |
| 2025-07-16 | 2025-07-23 | 15262.94 |
| 2025-06-17 | 2025-07-14 | 16650.53 |
| 2025-06-16 | 2025-06-16 | 2028.98 |
| 2025-06-11 | 2025-06-15 | 16650.53 |
| 2025-06-08 | 2025-06-09 | 16650.53 |
| 2025-05-16 | 2025-06-04 | 16650.53 |
| 2025-05-15 | 2025-05-15 | 1737.61 |
| 2025-05-04 | 2025-05-14 | 16650.67 |
| 2025-04-30 | 2025-04-30 | 16650.53 |
| 2025-04-25 | 2025-04-29 | 16650.67 |
| 2025-04-24 | 2025-04-24 | 16659.68 |
| 2025-04-16 | 2025-04-23 | 16650.53 |
| 2025-04-15 | 2025-04-15 | 208.87 |
| 2025-04-08 | 2025-04-14 | 5750.53 |
| 2025-03-24 | 2025-04-07 | 16650.53 |
| 2025-03-19 | 2025-03-23 | 16650.53 |
| 2025-03-18 | 2025-03-18 | 16950.53 |
| 2024-10-24 | 2024-11-14 | 6.96 |
| 2024-04-23 | 2024-04-23 | 0.15 |
BALTIJA CUTMAKESEW - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 64.88 |
| 2024-12-14 | 2024-12-16 | 1.12 |
| 2024-11-22 | 2024-11-23 | 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.
BALTIJA CUTMAKESEW, UAB (code 306662070) is a Private Limited Liability Company engaged in manufacture of outerwear. In the latest financial year, 2025, revenue increased to €1.66M from €1.09M in 2024, which represents growth of 52.3%. Despite the stronger turnover, the company remained loss-making and reported a net loss of €166.9K, compared with a loss of €150.9K in 2024. The profit margin improved to -10.1% from -13.9%, indicating that losses were smaller relative to sales, but profitability was still negative. The balance sheet weakened during the year: total assets declined to €309.7K from €436.5K, while equity fell further to -€316.9K and liabilities rose to €636.6K. Long-term assets amounted to €28.7K and short-term assets to €281.0K. Asset turnover was 5.36x, showing high sales generation relative to the asset base. Revenue per employee was €31.3K, while profit per employee was -€3.1K.