BALTICUM GRUPĖ - 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 | - | - | - | - | - | 50,290 | 20,000 | 18,000 |
| Profit before tax | -993 | -1,983 | -980 | -939 | -1,509 | 53,193 | 28,819 | 2,765 |
| Net profit | -993 | -1,983 | -980 | -939 | -1,509 | 50,799 | 28,558 | 2,323 |
| Equity | 1,228,716 | 1,226,733 | 1,225,753 | 1,224,814 | 1,223,305 | 1,268,304 | 1,296,862 | 1,299,185 |
| Liabilities | 163,750 | 163,146 | 162,096 | 169,837 | 167,896 | 123,043 | 99,595 | 100,026 |
| Non-current assets | 1,388,980 | 1,386,185 | 1,384,713 | 1,384,708 | 1,376,108 | 1,380,537 | 1,380,537 | 1,380,537 |
| Current assets | 3,486 | 3,694 | 3,136 | 9,943 | 15,093 | 10,810 | 15,920 | 18,674 |
| Total assets | 1,392,466 | 1,389,879 | 1,387,849 | 1,394,651 | 1,391,201 | 1,391,347 | 1,396,457 | 1,399,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,765 | 9,546 | 6,946 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -60.2% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | 3.7% | 2.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.2% | -0.1% | -0.1% | -0.1% | 4.0% | 2.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 101.0% | 142.8% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 105.8% | 144.1% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 33,527 | 10,000 | 9,000 |
Sales revenue
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BALTICUM GRUPĖ - Social security debts
The company had no debts to Sodra
BALTICUM GRUPĖ - 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.
BALTICUM GRUPE, UAB (code 123267045), a Private Limited Liability Company engaged in rental and operating of own or leased real estate, reported EUR 18.0K revenue in 2025, down 10.0% year on year and 64.2% over two years. Net profit decreased to EUR 2.3K from EUR 28.6K in 2024 and EUR 50.8K in 2023, indicating a clear downward profitability trend after a much stronger earlier base. For 2025, the profit margin was 12.9%. The balance sheet remained stable, with total assets of EUR 1.40M, equity of EUR 1.30M and liabilities of EUR 100.0K. Equity represented 92.8% of assets, while debt to equity was 0.08, showing low leverage. Asset turnover stayed modest at 0.01x, consistent with a largely asset-backed business and limited revenue generation from the asset base. Return on equity and return on assets were both 0.2%, reflecting the small net profit relative to equity and assets. With revenue per employee of EUR 9.0K and profit per employee of EUR 1.2K, productivity remained limited in 2025.