FUGRO 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 | 765,983 | 848,278 | 1,000,887 | 1,088,287 | 1,237,611 | 1,063,576 | 1,221,590 | 1,269,301 |
| Profit before tax | 111,673 | 150,806 | 171,124 | 124,290 | 149,030 | 104,836 | 185,180 | 11,935 |
| Net profit | 94,581 | 127,816 | 145,192 | 105,288 | 126,171 | 88,680 | 156,676 | 9,263 |
| Equity | 299,693 | 427,537 | 572,730 | 678,018 | 804,189 | 892,870 | 1,049,547 | 1,058,811 |
| Liabilities | 132,068 | 161,243 | 129,006 | 314,561 | 417,991 | 395,142 | 273,664 | 170,677 |
| Non-current assets | 68,330 | 65,056 | 95,158 | 98,571 | 86,060 | 81,300 | 179,920 | 132,887 |
| Current assets | 363,431 | 523,724 | 606,578 | 894,008 | 1,136,120 | 1,206,712 | 1,143,291 | 1,096,601 |
| Total assets | 431,761 | 588,780 | 701,736 | 992,579 | 1,222,180 | 1,288,012 | 1,323,211 | 1,229,488 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 248,473 | 245,952 | 325,905 |
| Social insurance contributions | - | - | - | - | - | 138,028 | 153,826 | 170,354 |
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Financial indicators
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| Revenue change y/y | +35.4% | +10.7% | +18.0% | +8.7% | +13.7% | -14.1% | +14.9% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 21.7% | 20.7% | 10.6% | 10.3% | 6.9% | 11.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 29.9% | 25.4% | 15.5% | 15.7% | 9.9% | 14.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 15.1% | 14.5% | 9.7% | 10.2% | 8.3% | 12.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 17.8% | 17.1% | 11.4% | 12.0% | 9.9% | 15.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,547 | 62,069 | 68,632 | 64,651 | 72,094 | 64,135 | 69,146 | 63,998 |
Sales revenue
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FUGRO BALTIC - Social security debts
The company had no debts to Sodra
FUGRO BALTIC - 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.
FUGRO BALTIC, UAB (company code 111552798) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of EUR 1.27 million, up 3.9% year on year and 19.3% over two years. Net profit fell to EUR 9.3 thousand from EUR 156.7 thousand in 2024 and EUR 88.7 thousand in 2023, which reduced the profit margin to 0.7% from 12.8% a year earlier. The 2025 result therefore shows continued revenue expansion but much weaker profitability.
The balance sheet remained solid in 2025, with total assets of EUR 1.23 million, equity of EUR 1.06 million and liabilities of EUR 170.7 thousand. The equity ratio was 86.1% and debt-to-equity stood at 0.16, indicating a conservative capital structure. Asset turnover was 1.03x, showing that assets were used efficiently to support sales. Return on equity was 0.9% and return on assets 0.8%. With revenue per employee of EUR 66.8 thousand and profit per employee of EUR 488, operating productivity was positive, but earnings were very limited in 2025.
The balance sheet remained solid in 2025, with total assets of EUR 1.23 million, equity of EUR 1.06 million and liabilities of EUR 170.7 thousand. The equity ratio was 86.1% and debt-to-equity stood at 0.16, indicating a conservative capital structure. Asset turnover was 1.03x, showing that assets were used efficiently to support sales. Return on equity was 0.9% and return on assets 0.8%. With revenue per employee of EUR 66.8 thousand and profit per employee of EUR 488, operating productivity was positive, but earnings were very limited in 2025.