BALTIC AMADEUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 6,964,011 | 10,690,785 | 10,848,629 | 12,150,652 | 14,402,625 | 17,144,292 | 18,233,026 | 22,113,426 |
| Profit before tax | 525,487 | 791,840 | 587,036 | -135,538 | 353,147 | 429,885 | 561,033 | 263,592 |
| Net profit | 517,917 | 651,059 | 512,108 | -134,571 | 361,580 | 369,054 | 520,786 | 244,087 |
| Equity | 1,054,055 | 1,305,114 | 1,817,222 | 1,682,651 | 2,044,231 | 2,413,285 | 1,834,940 | 1,719,027 |
| Liabilities | 759,899 | 1,086,910 | 1,050,156 | 1,648,435 | 2,523,615 | 2,439,262 | 2,691,328 | 3,853,294 |
| Non-current assets | 244,550 | 338,401 | 738,153 | 1,139,224 | 1,791,186 | 845,856 | 970,245 | 858,366 |
| Current assets | 1,501,078 | 1,906,900 | 1,966,013 | 2,027,322 | 2,611,734 | 3,581,402 | 2,901,260 | 2,714,849 |
| Total assets | 1,745,628 | 2,245,301 | 2,704,166 | 3,166,546 | 4,402,920 | 4,427,258 | 3,871,505 | 3,573,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,340,012 | 3,684,194 | 3,997,882 |
| Social insurance contributions | - | - | - | - | - | 2,521,296 | 2,525,035 | 2,891,183 |
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Financial indicators
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| Revenue change y/y | +62.7% | +53.5% | +1.5% | +12.0% | +18.5% | +19.0% | +6.4% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | 29.0% | 18.9% | -4.2% | 8.2% | 8.3% | 13.5% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | 49.9% | 28.2% | -8.0% | 17.7% | 15.3% | 28.4% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 6.1% | 4.7% | -1.1% | 2.5% | 2.2% | 2.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 7.4% | 5.4% | -1.1% | 2.5% | 2.5% | 3.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.6 | 1.0 | 1.2 | 1.0 | 1.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,691 | 60,457 | 58,196 | 56,978 | 63,705 | 76,480 | 84,250 | 84,699 |
Sales revenue
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BALTIC AMADEUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 0.01 |
| 2023-01-17 | 2023-01-19 | 4.99 |
| 2022-06-02 | 2022-06-02 | 97.57 |
BALTIC AMADEUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 227666.15 |
| 2025-01-30 | 2025-02-05 | 63.09 |
| 2024-12-08 | 2024-12-16 | 40.02 |
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 AMADEUS, UAB (code 110320619) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €22.11M, up 21.3% year on year and 29.0% over two years. Net profit was €244.1K, with a profit margin of 1.1%, indicating that profitability remained modest despite strong sales growth. The 2023-2025 trajectory shows rising revenue from €17.14M in 2023 to €18.23M in 2024 and €22.11M in 2025, while net profit moved from €369.1K to €520.8K and then declined to €244.1K in 2025. Total assets stood at €3.57M at the end of 2025, compared with €3.87M in 2024 and €4.43M in 2023. Equity was €1.72M and liabilities €3.85M, resulting in a debt-to-equity ratio of 2.24 and an equity ratio of 48.1%. Return on equity was 14.2% and return on assets 6.8%. Revenue per employee reached €84.7K, while profit per employee was €935.