BALTISCAN - Company finances
|
EUR
|
2024
From: 2024-05-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 48,313 | 96,350 |
| Profit before tax | - | - |
| Net profit | 129 | 24,945 |
| Equity | 1,129 | 26,074 |
| Liabilities | 28,028 | 6,898 |
| Non-current assets | 8,156 | 14,830 |
| Current assets | 21,001 | 18,142 |
| Total assets | 29,157 | 32,972 |
|
Taxes paid
|
||
| STI taxes | 7,493 | 22,730 |
|
Financial indicators
|
||
| Revenue change y/y | - | +99.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 75.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,313 | 96,350 |
Sales revenue
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BALTISCAN - Social security debts
The amount of overdue SODRA debt for the company BALTISCAN as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 36.41 |
| 2026-07-23 | 2026-07-26 | 1.46 |
| 2026-06-16 | 2026-06-24 | 0.68 |
| 2026-06-11 | 2026-06-14 | 0.68 |
| 2026-05-22 | 2026-06-08 | 0.68 |
| 2026-05-17 | 2026-05-21 | 774.19 |
| 2026-05-03 | 2026-05-14 | 0.68 |
| 2026-04-24 | 2026-04-29 | 0.68 |
| 2026-03-29 | 2026-03-31 | 0.18 |
| 2026-03-17 | 2026-03-27 | 0.18 |
| 2026-03-15 | 2026-03-15 | 0.18 |
| 2026-02-20 | 2026-03-11 | 0.18 |
| 2026-02-19 | 2026-02-19 | 76.45 |
| 2026-01-21 | 2026-02-18 | 0.18 |
| 2025-11-18 | 2025-12-29 | 5.41 |
| 2025-10-23 | 2025-11-16 | 5.41 |
| 2025-10-16 | 2025-10-22 | 3.39 |
| 2025-09-25 | 2025-10-14 | 3.39 |
| 2025-09-16 | 2025-09-24 | 706.58 |
| 2025-09-07 | 2025-09-15 | 3.39 |
| 2025-08-31 | 2025-09-03 | 3.39 |
| 2025-08-19 | 2025-08-29 | 3.39 |
| 2025-06-17 | 2025-08-17 | 3.39 |
| 2025-06-11 | 2025-06-15 | 3.39 |
| 2025-06-08 | 2025-06-09 | 3.39 |
| 2025-05-16 | 2025-06-04 | 3.39 |
| 2025-05-04 | 2025-05-14 | 3.39 |
| 2025-04-30 | 2025-04-30 | 1.87 |
| 2025-04-24 | 2025-04-29 | 3.39 |
| 2025-04-16 | 2025-04-23 | 1.87 |
| 2025-03-18 | 2025-04-14 | 1.87 |
| 2025-02-24 | 2025-03-03 | 1.87 |
| 2025-02-18 | 2025-02-23 | 705.06 |
| 2025-01-16 | 2025-02-17 | 1.87 |
| 2025-01-02 | 2025-01-05 | 1.87 |
| 2024-12-22 | 2024-12-31 | 1.87 |
| 2024-12-17 | 2024-12-20 | 1.87 |
| 2024-11-18 | 2024-12-15 | 1.87 |
| 2024-10-24 | 2024-11-04 | 1.87 |
| 2024-10-16 | 2024-10-23 | 0.19 |
| 2024-08-23 | 2024-10-14 | 0.19 |
| 2024-08-19 | 2024-08-22 | 727.70 |
| 2024-07-24 | 2024-08-18 | 0.19 |
| 2024-06-18 | 2024-06-24 | 127.85 |
BALTISCAN - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company BALTISCAN is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 1.07 |
| 2026-08-20 | 2026-08-26 | 1.54 |
| 2026-08-02 | 2026-08-19 | 1.57 |
| 2026-07-01 | 2026-08-01 | 0.46 |
| 2026-05-15 | 2026-05-20 | 1.06 |
| 2026-04-16 | 2026-05-14 | 0.82 |
| 2026-04-14 | 2026-04-15 | 4.5 |
| 2026-04-01 | 2026-04-13 | 0.82 |
| 2026-03-29 | 2026-04-01 | 845.0 |
| 2026-03-13 | 2026-03-16 | 3.51 |
| 2026-02-27 | 2026-02-27 | 0.21 |
| 2026-02-21 | 2026-02-26 | 0.2 |
| 2026-02-12 | 2026-02-20 | 3.61 |
| 2026-01-29 | 2026-02-11 | 0.2 |
| 2026-01-17 | 2026-01-24 | 0.2 |
| 2026-01-15 | 2026-01-16 | 2.27 |
| 2026-01-01 | 2026-01-14 | 0.2 |
| 2025-12-17 | 2025-12-29 | 0.2 |
| 2025-12-15 | 2025-12-16 | 2.27 |
| 2025-11-28 | 2025-12-14 | 0.2 |
| 2025-11-18 | 2025-11-25 | 0.2 |
| 2025-11-15 | 2025-11-17 | 1.94 |
| 2025-03-28 | 2025-05-13 | 0.49 |
| 2025-02-28 | 2025-03-03 | 9.04 |
| 2025-02-27 | 2025-02-27 | 8.0 |
| 2025-02-08 | 2025-02-24 | 2.63 |
| 2025-02-02 | 2025-02-07 | 1.04 |
| 2025-01-01 | 2025-02-01 | 0.54 |
| 2024-12-30 | 2024-12-30 | 650.0 |
| 2024-12-14 | 2024-12-16 | 1.59 |
| 2024-10-12 | 2024-10-15 | 1.4 |
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.
BALTISCAN, UAB (code 306797335) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €96.3K and net profit of €24.9K, resulting in a profit margin of 25.9%. Revenue nearly doubled year on year, increasing by 99.4% from €48.3K in 2024. Profitability also improved materially, as net profit rose from €129 in 2024 to €24.9K in 2025. The 2024 result was close to breakeven, with a profit margin of 0.3%, so the latest year marks a clear shift to strong earnings. At the end of 2025, total assets stood at €33.0K, equity at €26.1K and liabilities at €6.9K, indicating a solid capital structure with an equity ratio of 79.1% and debt-to-equity of 0.26. Asset turnover was 2.92x, showing efficient use of the asset base. Revenue per employee was €96.3K and profit per employee €24.9K.