Balticum construction projects, UAB - financials and debts
Company age: 35 y. 8 mo.
Balticum construction projects - 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 | 56,044 | 1,050,234 | 272,656 | 264,657 | 147,221 | 99,898 | 64,416 | 77,970 |
| Profit before tax | -7,474 | 385,720 | 69,652 | 68,540 | -14,383 | 1,536 | -36,955 | -31,329 |
| Net profit | -7,474 | 342,149 | 59,203 | 58,349 | -14,383 | 1,215 | -36,955 | -31,329 |
| Equity | 580,918 | 923,067 | 982,270 | 1,040,618 | 1,026,235 | 1,027,450 | 990,495 | 959,164 |
| Liabilities | 339,404 | 160,749 | 173,234 | 56,338 | 52,160 | 15,781 | 48,197 | -152,812 |
| Non-current assets | 707,133 | 745,534 | 794,962 | 771,470 | 758,852 | 542,528 | 575,365 | 613,862 |
| Current assets | 213,189 | 338,282 | 360,542 | 325,486 | 319,543 | 500,703 | 463,327 | 192,490 |
| Total assets | 920,322 | 1,083,816 | 1,155,504 | 1,096,956 | 1,078,395 | 1,043,231 | 1,038,692 | 806,352 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,074 | 54,391 | 1,629 |
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Financial indicators
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| Revenue change y/y | -90.0% | +1773.9% | -74.0% | -2.9% | -44.4% | -32.1% | -35.5% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 31.6% | 5.1% | 5.3% | -1.3% | 0.1% | -3.6% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 37.1% | 6.0% | 5.6% | -1.4% | 0.1% | -3.7% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | 32.6% | 21.7% | 22.0% | -9.8% | 1.2% | -57.4% | -40.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | 36.7% | 25.5% | 25.9% | -9.8% | 1.5% | -57.4% | -40.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,022 | 525,117 | 136,328 | 132,329 | 73,611 | 49,949 | 32,208 | 38,985 |
Sales revenue
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Balticum construction projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 0.40 |
| 2022-09-16 | 2022-09-19 | 80.07 |
Balticum construction projects - 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 construction projects, UAB (code 132343129) is a Private Limited Liability Company engaged in other specialised construction activities in building construction. In the latest financial year, 2025, the company generated revenue of €78.0K and recorded a net loss of €31.3K, corresponding to a negative profit margin of 40.2%. Revenue increased by 21.0% year on year, although it remained 21.9% below the 2023 level. The profitability trend weakened sharply from a small profit of €1.2K in 2023 to losses of €37.0K in 2024 and €31.3K in 2025. On the balance sheet, total assets declined to €806.4K in 2025 from €1.04M in both 2023 and 2024, while equity eased to €959.2K. Reported liabilities were -€152.8K. Return on equity was -3.3%, return on assets -3.9%, and asset turnover remained low at 0.10x. Revenue per employee was €39.0K, with profit per employee at -€15.7K.