BALTIC SECURITY SYSTEMS, UAB - financials and debts

Company age: 25 y. 6 mo.

Update

BALTIC SECURITY SYSTEMS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 112,411 116,487 133,619 123,757 196,321 238,632 220,228 258,846
Profit before tax - - - - - - - -
Net profit 8,208 12,593 22,243 -4,764 53,005 59,276 77,390 85,306
Equity 76,084 76,912 99,155 94,391 147,396 170,672 182,181 197,487
Liabilities 20,079 19,179 22,349 28,472 28,549 10,415 8,850 10,124
Non-current assets 22,072 21,683 16,732 24,620 18,798 21,707 15,902 10,096
Current assets 70,517 73,468 102,528 95,884 155,228 157,834 173,716 196,021
Total assets 92,589 95,151 119,260 120,504 174,026 179,541 189,618 206,117
Taxes paid
STI taxes - - - - - 14,466 12,133 18,913
Social insurance contributions - - - - - 14,964 15,037 15,641
Financial indicators
Revenue change y/y -20.5% +3.6% +14.7% -7.4% +58.6% +21.6% -7.7% +17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% 13.2% 18.7% -4.0% 30.5% 33.0% 40.8% 41.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.8% 16.4% 22.4% -5.0% 36.0% 34.7% 42.5% 43.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 10.8% 16.6% -3.8% 27.0% 24.8% 35.1% 33.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.3 0.2 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,941 23,297 26,724 24,751 39,264 40,909 36,705 43,141

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIC SECURITY SYSTEMS - Social security debts

From To Debt, €
2026-07-23 2026-08-13 0.33
2026-05-17 2026-05-25 110.17
2026-01-22 2026-01-29 0.34
2025-02-10 2025-02-10 1.13
2025-01-22 2025-01-29 1.13
2024-10-16 2024-10-17 1296.45
2023-02-17 2023-02-23 2.39
2023-02-06 2023-02-14 2.39
2023-01-24 2023-02-03 2.39
2023-01-20 2023-01-22 2.39
2022-11-21 2022-11-21 1138.11
2022-11-17 2022-11-18 1138.11
2022-10-28 2022-11-16 0.15
2022-08-23 2022-09-14 1.71
2022-07-25 2022-08-11 1.71
2022-07-18 2022-07-20 84.36
2022-06-16 2022-06-19 1139.85
2021-12-16 2022-01-02 0.34
2021-12-10 2021-12-14 0.34

BALTIC SECURITY SYSTEMS - 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 SECURITY SYSTEMS, UAB (code 125549723) is a Private Limited Liability Company operating in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €258.8K and net profit of €85.3K, with a profit margin of 33.0%. Revenue increased by 17.5% year on year, and was also 8.5% higher over two years, showing a recovery after the 2024 decline from €238.6K in 2023 to €220.2K in 2024. Profitability strengthened over the period, rising from €59.3K in 2023 to €77.4K in 2024 and €85.3K in 2025. At the balance sheet level, total assets reached €206.1K in 2025, supported by equity of €197.5K and liabilities of €10.1K. The equity ratio was 95.8% and debt to equity was 0.05, indicating a very low leverage position. Asset turnover stood at 1.26x, while revenue per employee was €43.1K and profit per employee €14.2K, suggesting efficient use of resources in the latest financial year.