Baltic sales partners - Company finances
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EUR
|
2024
From: 2024-03-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 26,397 | 56,904 |
| Profit before tax | 11,292 | 24,015 |
| Net profit | 11,292 | 22,562 |
| Equity | 12,292 | 29,854 |
| Liabilities | 3,682 | 3,281 |
| Non-current assets | 0 | 336 |
| Current assets | 15,916 | 32,719 |
| Total assets | 15,916 | 33,055 |
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Taxes paid
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||
| STI taxes | - | 5,625 |
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Financial indicators
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||
| Revenue change y/y | - | +115.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.9% | 68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.8% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.8% | 42.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Baltic sales partners - Social security debts
The amount of overdue SODRA debt for the company Baltic sales partners as of the last working day is: 136 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 136.44 |
| 2026-10-03 | 2026-10-05 | 136.44 |
| 2026-09-26 | 2026-09-28 | 55.96 |
| 2026-09-20 | 2026-09-21 | 55.96 |
| 2026-09-05 | 2026-09-17 | 55.96 |
| 2026-09-01 | 2026-09-02 | 55.96 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Baltic sales partners - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 66.67 |
| 2026-02-27 | 2026-03-01 | 2.61 |
| 2026-02-21 | 2026-02-26 | 10.61 |
| 2026-01-29 | 2026-02-20 | 2.61 |
| 2026-01-01 | 2026-01-24 | 2.61 |
| 2025-12-01 | 2025-12-31 | 2.45 |
| 2025-11-28 | 2025-11-30 | 2.28 |
| 2025-10-26 | 2025-11-25 | 2.28 |
| 2025-10-09 | 2025-10-25 | 0.95 |
| 2025-10-02 | 2025-10-08 | 716.95 |
| 2025-09-28 | 2025-10-01 | 716.0 |
| 2025-02-20 | 2025-05-24 | 3.0 |
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 sales partners, MB (code 306710622) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €56.9K, up 115.6% year on year from €26.4K in 2024. Net profit increased to €22.6K in 2025 from €11.3K a year earlier, while the profit margin remained strong at 39.6%, slightly below 42.8% in 2024. The two-year trend shows rapid top-line expansion alongside continued profitability. As of 2025, total assets amounted to €33.1K, equity to €29.9K, and liabilities to €3.3K, indicating a very solid equity position with an equity ratio of 90.3% and debt-to-equity of 0.11. Return on equity reached 75.6% and return on assets 68.3%, supported by asset turnover of 1.72x. The balance sheet remains compact, with short-term assets of €32.7K and long-term assets of €336. Overall, the 2025 results point to a small but highly profitable business with strong growth and conservative leverage.