Baltic nexus - Company finances
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EUR
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2024
From: 2024-08-28
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 | 2,352 | 39,749 |
| Profit before tax | -2,291 | 51 |
| Net profit | -2,291 | 51 |
| Equity | -2,291 | -2,240 |
| Liabilities | 3,703 | 7,502 |
| Non-current assets | 0 | 0 |
| Current assets | 1,412 | 5,262 |
| Total assets | 1,412 | 5,262 |
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Taxes paid
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||
| STI taxes | 419 | 1,576 |
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Financial indicators
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| Revenue change y/y | - | +1590.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -162.3% | 1.0% |
| 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. | -97.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -97.4% | 0.1% |
| 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. | 2,352 | 39,749 |
Sales revenue
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Baltic nexus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 66.47 |
| 2026-09-01 | 2026-09-02 | 66.47 |
| 2026-07-01 | 2026-08-09 | 66.47 |
Baltic nexus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 0.35 |
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 nexus, MB (code 306979380) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €39.7K and net profit of €51, resulting in a near break-even profit margin of 0.1%. This followed a much smaller 2024 result, when revenue was €2.4K and the company recorded a net loss of €2.3K over a 125-day period. The year-on-year increase in turnover was strong, reflecting a sharp expansion in activity. At year-end 2025, total assets stood at €5.3K, with equity still negative at €2.2K and liabilities at €7.5K, indicating a leveraged balance sheet. Asset turnover was 7.55x, suggesting that the asset base supported a relatively high level of sales. Revenue per employee was €39.7K, while profit per employee was €51, consistent with the company’s very thin earnings profile in 2025.