Baltic seller - Company finances
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EUR
|
2024
From: 2024-02-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 73,656 | 58,554 |
| Profit before tax | 36,105 | 19,351 |
| Net profit | 36,105 | 18,190 |
| Equity | 38,605 | 56,795 |
| Liabilities | 6,817 | 13,482 |
| Non-current assets | 0 | 0 |
| Current assets | 45,422 | 70,277 |
| Total assets | 45,422 | 70,277 |
|
Taxes paid
|
||
| STI taxes | 12,426 | 9,338 |
|
Financial indicators
|
||
| Revenue change y/y | - | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.0% | 31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.0% | 33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,656 | 58,554 |
Sales revenue
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Baltic seller - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 0.04 |
| 2026-07-23 | 2026-07-23 | 279.83 |
| 2026-07-19 | 2026-07-22 | 279.79 |
| 2026-07-16 | 2026-07-17 | 279.79 |
Baltic seller - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Baltic seller is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.19 |
| 2026-09-02 | 2026-09-13 | 721.19 |
| 2026-08-31 | 2026-09-01 | 721.19 |
| 2026-08-30 | 2026-08-30 | 721.19 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 4.28 |
| 2026-08-23 | 2026-08-24 | 3.0 |
| 2026-08-20 | 2026-08-22 | 3.0 |
| 2026-08-19 | 2026-08-19 | 3.0 |
| 2026-08-18 | 2026-08-18 | 3.0 |
| 2026-08-17 | 2026-08-17 | 3.0 |
| 2026-08-13 | 2026-08-16 | 141.6 |
| 2026-08-12 | 2026-08-12 | 141.6 |
| 2026-08-10 | 2026-08-11 | 3.0 |
| 2026-08-09 | 2026-08-09 | 3.0 |
| 2026-08-07 | 2026-08-08 | 3.0 |
| 2026-08-06 | 2026-08-06 | 3.0 |
| 2026-08-05 | 2026-08-05 | 3.0 |
| 2026-08-03 | 2026-08-04 | 3.0 |
| 2026-07-26 | 2026-08-02 | 0.81 |
| 2026-07-07 | 2026-07-25 | 0.98 |
| 2026-07-06 | 2026-07-06 | 0.98 |
| 2026-06-29 | 2026-07-05 | 0.81 |
| 2026-06-05 | 2026-06-28 | 0.23 |
| 2026-06-04 | 2026-06-04 | 0.23 |
| 2026-06-02 | 2026-06-03 | 0.23 |
| 2026-06-01 | 2026-06-01 | 0.23 |
| 2026-05-31 | 2026-05-31 | 0.23 |
| 2026-05-29 | 2026-05-30 | 0.23 |
| 2026-05-28 | 2026-05-28 | 909.23 |
| 2026-05-26 | 2026-05-27 | 909.08 |
| 2026-05-25 | 2026-05-25 | 909.08 |
| 2026-05-22 | 2026-05-24 | 909.08 |
| 2026-05-20 | 2026-05-21 | 909.08 |
| 2026-05-19 | 2026-05-19 | 909.08 |
| 2026-05-18 | 2026-05-18 | 909.08 |
| 2026-05-17 | 2026-05-17 | 909.11 |
| 2026-05-14 | 2026-05-16 | 909.08 |
| 2026-05-13 | 2026-05-13 | 909.08 |
| 2026-05-12 | 2026-05-12 | 909.08 |
| 2026-05-10 | 2026-05-11 | 909.08 |
| 2026-05-06 | 2026-05-09 | 1315.08 |
| 2026-05-03 | 2026-05-05 | 1315.08 |
| 2026-05-01 | 2026-05-02 | 1313.03 |
| 2026-04-30 | 2026-04-30 | 1313.03 |
| 2026-04-28 | 2026-04-29 | 508.23 |
| 2026-04-27 | 2026-04-27 | 104.2 |
| 2026-04-26 | 2026-04-26 | 104.2 |
| 2026-04-24 | 2026-04-25 | 104.2 |
| 2026-04-23 | 2026-04-23 | 104.2 |
| 2026-04-22 | 2026-04-22 | 104.2 |
| 2026-04-20 | 2026-04-21 | 104.2 |
| 2026-04-17 | 2026-04-19 | 104.2 |
| 2026-04-15 | 2026-04-16 | 104.2 |
| 2026-04-14 | 2026-04-14 | 404.55 |
| 2026-04-13 | 2026-04-13 | 404.55 |
| 2026-04-12 | 2026-04-12 | 404.55 |
| 2026-04-10 | 2026-04-11 | 404.55 |
| 2026-04-09 | 2026-04-09 | 404.55 |
| 2026-04-08 | 2026-04-08 | 404.55 |
| 2026-04-02 | 2026-04-07 | 403.95 |
| 2026-04-01 | 2026-04-01 | 403.95 |
| 2026-03-29 | 2026-03-31 | 403.95 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.02 |
| 2026-03-22 | 2026-03-23 | 0.02 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 634.02 |
| 2026-03-02 | 2026-03-07 | 658.11 |
| 2026-02-27 | 2026-03-01 | 24.08 |
| 2026-02-21 | 2026-02-26 | 24.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.06 |
| 2026-01-22 | 2026-01-22 | 0.06 |
| 2026-01-20 | 2026-01-21 | 0.06 |
| 2026-01-19 | 2026-01-19 | 0.06 |
| 2026-01-18 | 2026-01-18 | 0.06 |
| 2026-01-16 | 2026-01-17 | 0.06 |
| 2026-01-15 | 2026-01-15 | 0.06 |
| 2026-01-14 | 2026-01-14 | 0.06 |
| 2026-01-13 | 2026-01-13 | 0.06 |
| 2026-01-12 | 2026-01-12 | 0.06 |
| 2026-01-09 | 2026-01-11 | 0.06 |
| 2026-01-08 | 2026-01-08 | 0.06 |
| 2026-01-05 | 2026-01-07 | 878.06 |
| 2026-01-03 | 2026-01-04 | 878.06 |
| 2026-01-02 | 2026-01-02 | 878.0 |
| 2026-01-01 | 2026-01-01 | 878.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 3.9 |
| 2025-12-23 | 2025-12-23 | 3.9 |
| 2025-12-22 | 2025-12-22 | 3.9 |
| 2025-12-19 | 2025-12-21 | 3.9 |
| 2025-12-18 | 2025-12-18 | 3.9 |
| 2025-12-17 | 2025-12-17 | 3.9 |
| 2025-12-15 | 2025-12-16 | 3.96 |
| 2025-12-12 | 2025-12-14 | 3.96 |
| 2025-12-11 | 2025-12-11 | 613.96 |
| 2025-12-09 | 2025-12-10 | 613.9 |
| 2025-12-08 | 2025-12-08 | 613.9 |
| 2025-12-05 | 2025-12-07 | 613.9 |
| 2025-12-03 | 2025-12-04 | 613.9 |
| 2025-12-02 | 2025-12-02 | 613.9 |
| 2025-11-30 | 2025-12-01 | 1113.81 |
| 2025-11-28 | 2025-11-29 | 1113.81 |
| 2025-11-27 | 2025-11-27 | 3.9 |
| 2025-11-25 | 2025-11-26 | 3.9 |
| 2025-11-24 | 2025-11-24 | 3.9 |
| 2025-11-21 | 2025-11-23 | 3.9 |
| 2025-11-20 | 2025-11-20 | 3.9 |
| 2025-11-18 | 2025-11-19 | 3.9 |
| 2025-11-14 | 2025-11-17 | 3.96 |
| 2025-11-12 | 2025-11-13 | 3.96 |
| 2025-11-09 | 2025-11-11 | 3.9 |
| 2025-11-07 | 2025-11-08 | 3.9 |
| 2025-11-06 | 2025-11-06 | 3.9 |
| 2025-11-02 | 2025-11-05 | 3.9 |
| 2025-10-30 | 2025-11-01 | 625.9 |
| 2025-10-26 | 2025-10-29 | 5.82 |
| 2025-10-24 | 2025-10-25 | 5.82 |
| 2025-10-23 | 2025-10-23 | 5.82 |
| 2025-10-22 | 2025-10-22 | 5.82 |
| 2025-10-21 | 2025-10-21 | 5.82 |
| 2025-10-20 | 2025-10-20 | 5.82 |
| 2025-10-19 | 2025-10-19 | 5.82 |
| 2025-10-05 | 2025-10-18 | 589.82 |
| 2025-10-03 | 2025-10-04 | 589.82 |
| 2025-10-02 | 2025-10-02 | 589.82 |
| 2025-09-29 | 2025-10-01 | 589.22 |
| 2025-09-28 | 2025-09-28 | 589.22 |
| 2025-09-26 | 2025-09-27 | 3.3 |
| 2025-09-25 | 2025-09-25 | 3.3 |
| 2025-09-23 | 2025-09-24 | 3.3 |
| 2025-09-22 | 2025-09-22 | 3.3 |
| 2025-09-19 | 2025-09-21 | 3.3 |
| 2025-09-17 | 2025-09-18 | 3.3 |
| 2025-09-14 | 2025-09-16 | 3.33 |
| 2025-09-12 | 2025-09-13 | 3.33 |
| 2025-09-11 | 2025-09-11 | 3.33 |
| 2025-09-08 | 2025-09-10 | 3.3 |
| 2025-09-05 | 2025-09-07 | 3.3 |
| 2025-09-03 | 2025-09-04 | 3.3 |
| 2025-09-02 | 2025-09-02 | 3.3 |
| 2025-08-28 | 2025-09-01 | 807.3 |
| 2025-08-01 | 2025-08-27 | 3.3 |
| 2025-07-29 | 2025-07-31 | 2.82 |
| 2025-07-28 | 2025-07-28 | 601.82 |
| 2025-06-30 | 2025-07-27 | 2.82 |
| 2025-06-28 | 2025-06-29 | 2.84 |
| 2025-06-26 | 2025-06-27 | 2.32 |
| 2025-06-02 | 2025-06-25 | 2.84 |
| 2025-05-31 | 2025-06-01 | 2.57 |
| 2025-05-29 | 2025-05-30 | 0.52 |
| 2025-05-13 | 2025-05-24 | 0.52 |
| 2025-05-01 | 2025-05-08 | 0.52 |
| 2025-04-30 | 2025-04-30 | 0.37 |
| 2025-04-16 | 2025-04-29 | 0.24 |
| 2025-04-10 | 2025-04-15 | 31.74 |
| 2025-04-02 | 2025-04-09 | 0.24 |
| 2025-03-31 | 2025-04-01 | 9.32 |
| 2025-03-28 | 2025-03-30 | 9.21 |
| 2025-03-26 | 2025-03-27 | 0.21 |
| 2025-03-15 | 2025-03-25 | 9.21 |
| 2025-03-08 | 2025-03-14 | 40.71 |
| 2025-03-02 | 2025-03-07 | 9.21 |
| 2025-02-28 | 2025-03-01 | 9.0 |
| 2025-01-01 | 2025-01-01 | 0.37 |
| 2024-12-31 | 2024-12-31 | 0.11 |
| 2024-12-27 | 2024-12-30 | 31.29 |
| 2024-10-11 | 2024-10-15 | 30.77 |
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 seller, UAB (code 306663069) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €58.6K and net profit of €18.2K, with a profit margin of 31.1%. Revenue declined by 20.5% year on year from €73.7K in 2024, while net profit also decreased from €36.1K in the prior year. Even with the lower turnover, the business remained profitable in 2025. The balance sheet shows total assets of €70.3K, equity of €56.8K and liabilities of €13.5K, indicating a strong equity base and modest leverage. The equity ratio stood at 80.8% and debt-to-equity at 0.24. Return on equity was 32.0% and return on assets 25.9%, supported by an asset turnover of 0.83x. Revenue per employee was €58.6K and profit per employee €18.2K, based on the latest available staffing-related metrics.