Baltic Ease - Company finances
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EUR
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2024
From: 2024-02-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 10,568 | 40,073 |
| Profit before tax | -19,261 | -14,166 |
| Net profit | -19,261 | -14,166 |
| Equity | -18,261 | -32,427 |
| Liabilities | 62,134 | 33,865 |
| Non-current assets | 0 | 0 |
| Current assets | 43,758 | 1,438 |
| Total assets | 43,758 | 1,438 |
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Taxes paid
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| STI taxes | 1,443 | 1,521 |
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Financial indicators
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| Revenue change y/y | - | +279.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.0% | -985.1% |
| 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. | -182.3% | -35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -182.3% | -35.4% |
| 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. | 6,118 | 26,715 |
Sales revenue
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Baltic Ease - Social security debts
The amount of overdue SODRA debt for the company Baltic Ease as of the last working day is: 605 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 605.11 |
| 2026-08-26 | 2026-09-02 | 605.11 |
| 2026-08-23 | 2026-08-23 | 813.31 |
| 2026-08-19 | 2026-08-19 | 813.31 |
| 2026-08-16 | 2026-08-17 | 813.31 |
| 2026-05-05 | 2026-08-14 | 813.31 |
| 2026-05-03 | 2026-05-04 | 928.29 |
| 2026-03-29 | 2026-04-30 | 928.29 |
| 2026-03-15 | 2026-03-27 | 928.29 |
| 2026-01-01 | 2026-03-11 | 928.29 |
| 2025-12-16 | 2025-12-30 | 928.29 |
| 2025-11-20 | 2025-12-15 | 691.91 |
| 2025-10-23 | 2025-11-19 | 219.15 |
| 2025-09-25 | 2025-10-22 | 213.78 |
| 2025-09-16 | 2025-09-24 | 236.38 |
| 2025-09-07 | 2025-09-10 | 179.10 |
| 2025-08-31 | 2025-09-03 | 179.10 |
| 2025-08-28 | 2025-08-29 | 438.52 |
| 2025-08-26 | 2025-08-27 | 236.38 |
| 2025-08-19 | 2025-08-25 | 438.52 |
| 2025-07-31 | 2025-08-18 | 202.14 |
| 2025-07-24 | 2025-07-30 | 240.74 |
| 2025-07-16 | 2025-07-23 | 236.38 |
| 2025-06-26 | 2025-06-30 | 367.84 |
| 2025-06-17 | 2025-06-25 | 457.16 |
| 2025-05-16 | 2025-05-26 | 457.16 |
| 2025-04-30 | 2025-04-30 | 204.82 |
| 2025-04-24 | 2025-04-29 | 206.41 |
| 2025-04-20 | 2025-04-23 | 204.82 |
| 2025-04-19 | 2025-04-19 | 441.62 |
| 2025-04-16 | 2025-04-18 | 221.26 |
| 2025-03-24 | 2025-03-27 | 235.89 |
| 2025-03-18 | 2025-03-23 | 472.69 |
| 2025-02-19 | 2025-02-23 | 172.69 |
| 2025-02-18 | 2025-02-18 | 472.69 |
Baltic Ease - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-09 | 2025-11-22 | 265.44 |
| 2025-06-18 | 2025-06-23 | 1.39 |
| 2025-06-17 | 2025-06-17 | 1.34 |
| 2025-06-16 | 2025-06-16 | 177.96 |
| 2025-06-11 | 2025-06-15 | 177.06 |
| 2025-06-02 | 2025-06-10 | 256.55 |
| 2025-05-29 | 2025-06-01 | 256.34 |
| 2025-04-30 | 2025-04-30 | 52.36 |
| 2025-04-28 | 2025-04-29 | 52.34 |
| 2025-02-28 | 2025-02-28 | 174.2 |
| 2025-01-01 | 2025-01-01 | 76.1 |
| 2024-12-31 | 2024-12-31 | 76.02 |
| 2024-12-30 | 2024-12-30 | 76.03 |
| 2024-11-28 | 2024-11-28 | 39.0 |
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 Ease, UAB (code 306678854) is a private limited liability company engaged in wholesale of textiles. In 2025, the company generated revenue of €40.1K, up from €10.6K in 2024, which indicates strong year-on-year growth. However, it remained loss-making, with net profit of -€14.2K in 2025 versus -€19.3K in 2024, showing a narrower loss but still negative profitability. The 2025 profit margin was -35.4%. Over the two-year period, revenue improved materially while losses decreased, but the business remained under pressure. The balance sheet weakened in 2025: total assets fell to €1.4K from €43.8K, equity declined further to -€32.4K, and liabilities stood at €33.9K. Because the asset base and equity are very small or negative, return and leverage ratios should be interpreted cautiously, as they are heavily distorted by the balance sheet structure. Revenue per employee in 2025 was €40.1K, while profit per employee was -€14.2K, reflecting ongoing operating losses despite higher sales.