Baltic beauty - Company finances
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EUR
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2024
From: 2024-10-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 2,068 | 16,858 |
| Profit before tax | 702 | -1,479 |
| Net profit | 702 | -1,632 |
| Equity | 802 | -829 |
| Liabilities | 5,753 | 7,903 |
| Non-current assets | 0 | 0 |
| Current assets | 6,555 | 7,074 |
| Total assets | 6,555 | 7,074 |
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Taxes paid
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| STI taxes | 17 | 1,464 |
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Financial indicators
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| Revenue change y/y | - | +715.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | -23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.9% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.9% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Baltic beauty - Social security debts
The company had no debts to Sodra
Baltic beauty - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 beauty, MB (code 307011828) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €16.9K, up 715.2% year on year from €2.1K in 2024. The 2024 figures cover a 74-day period, while 2025 reflects a full 364-day year. Despite the strong top-line increase, profitability weakened materially. Net profit of €702 in 2024 turned into a net loss of €1.6K in 2025, and the profit margin moved from 33.9% to -9.7%. The balance sheet also deteriorated during the year. Total assets increased slightly from €6.6K to €7.1K, but liabilities rose from €5.8K to €7.9K and equity fell from €802 to -€829. Negative equity means return ratios are distorted and should be interpreted cautiously. Asset turnover of 2.38x indicates that the asset base supported relatively high revenue generation, but this did not translate into positive earnings in 2025.