Contact Baltic - 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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Financial data
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| Sales revenue | 20,335 | 21,879 | 19,961 | 24,319 | 32,080 | 17,050 | 20,274 | 21,487 |
| Profit before tax | -2,437 | -1,910 | -517 | 917 | 1,671 | -5,508 | 3,719 | 982 |
| Net profit | -2,437 | -1,910 | -517 | 897 | 1,587 | -5,508 | 3,687 | 923 |
| Equity | 8,750 | 6,840 | 6,323 | 7,220 | 8,807 | 3,299 | 6,986 | 7,909 |
| Liabilities | 2,473 | 0 | 5,338 | 7,419 | 7,347 | 3,088 | 2,427 | 922 |
| Non-current assets | 2,928 | 2,218 | 2,145 | 1,874 | 1,502 | 649 | 159 | 3 |
| Current assets | 8,295 | 9,292 | 9,516 | 12,765 | 14,652 | 5,738 | 9,254 | 8,828 |
| Total assets | 11,223 | 11,510 | 11,661 | 14,639 | 16,154 | 6,387 | 9,413 | 8,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,449 | 2,809 | 3,458 |
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Financial indicators
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| Revenue change y/y | -43.4% | +7.6% | -8.8% | +21.8% | +31.9% | -46.9% | +18.9% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | -16.6% | -4.4% | 6.1% | 9.8% | -86.2% | 39.2% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.9% | -27.9% | -8.2% | 12.4% | 18.0% | -167.0% | 52.8% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | -8.7% | -2.6% | 3.7% | 4.9% | -32.3% | 18.2% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | -8.7% | -2.6% | 3.8% | 5.2% | -32.3% | 18.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 0.8 | 1.0 | 0.8 | 0.9 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,778 | 7,293 | 6,654 | 8,106 | 10,693 | 5,683 | 6,758 | 7,162 |
Sales revenue
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Contact Baltic - Social security debts
The company had no debts to Sodra
Contact Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 284.0 |
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.
Contact Baltic, UAB (code 110886738) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €21.5K, up 6.0% year on year and 26.0% over two years. Net profit was €923, compared with €3.7K in 2024 and a net loss of €5.5K in 2023, showing a transition from loss to profitability, although the 2025 margin remained modest at 4.3%. The balance sheet was small and stable, with total assets of €8.8K at year-end 2025, equity of €7.9K and liabilities of €922. Equity represented 89.6% of assets, and debt-to-equity stood at 0.12, indicating limited leverage. Asset turnover was 2.43x, reflecting relatively efficient use of a compact asset base. Return on equity was 11.7% and return on assets 10.4% in 2025. Revenue per employee was €7.2K and profit per employee €308, pointing to a very small-scale operation.