Core Baltic Realty - 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 | 185,490 | 10,600 | 20,827 | 7,000 | - | 180 | 4,500 | 2,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 130,893 | -21,729 | 18,559 | 1,839 | -816 | -34,254 | -1,818 | -3,876 |
| Equity | -49,279 | -71,008 | -52,449 | -50,611 | -51,425 | -85,679 | -87,497 | -91,373 |
| Liabilities | 519,832 | 488,040 | 216,131 | 215,701 | 219,201 | 224,254 | 225,951 | 231,179 |
| Non-current assets | 8,686 | 6,306 | 4,462 | 2,278 | 1,251 | 224 | 224 | 224 |
| Current assets | 461,867 | 410,726 | 159,220 | 162,812 | 166,525 | 138,351 | 138,230 | 139,582 |
| Total assets | 470,553 | 417,032 | 163,682 | 165,090 | 167,776 | 138,575 | 138,454 | 139,806 |
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Financial indicators
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| Revenue change y/y | +31.4% | -94.3% | +96.5% | -66.4% | - | - | +2400.0% | -55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | -5.2% | 11.3% | 1.1% | -0.5% | -24.7% | -1.3% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.6% | -205.0% | 89.1% | 26.3% | - | -19030.0% | -40.4% | -193.8% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,830 | 3,533 | 14,701 | 7,000 | - | 180 | 4,500 | 2,000 |
Sales revenue
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Core Baltic Realty - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-25 | 24.27 |
| 2025-08-28 | 2025-08-29 | 17.17 |
| 2025-08-19 | 2025-08-26 | 17.17 |
| 2025-06-17 | 2025-07-02 | 8.56 |
| 2025-05-04 | 2025-05-08 | 0.02 |
| 2025-04-30 | 2025-04-30 | 8.54 |
| 2025-04-28 | 2025-04-29 | 0.02 |
| 2025-04-24 | 2025-04-27 | 8.56 |
| 2025-04-16 | 2025-04-23 | 8.54 |
| 2025-03-03 | 2025-03-03 | 8.59 |
| 2025-02-18 | 2025-02-26 | 8.59 |
| 2024-12-22 | 2024-12-29 | 8.68 |
| 2024-12-17 | 2024-12-20 | 8.68 |
| 2024-10-16 | 2024-10-22 | 8.54 |
| 2024-08-19 | 2024-08-25 | 29.90 |
| 2024-07-16 | 2024-08-18 | 5.63 |
| 2024-01-16 | 2024-02-14 | 0.01 |
| 2023-06-16 | 2023-06-25 | 25.83 |
| 2023-05-16 | 2023-06-15 | 1.56 |
| 2023-05-02 | 2023-05-14 | 2.29 |
| 2023-04-26 | 2023-04-28 | 2.29 |
| 2023-04-18 | 2023-04-25 | 2.27 |
| 2023-03-16 | 2023-03-26 | 5.53 |
| 2023-01-24 | 2023-02-01 | 0.99 |
| 2023-01-17 | 2023-01-23 | 0.92 |
| 2022-12-16 | 2022-12-20 | 26.65 |
| 2022-11-21 | 2022-12-15 | 2.38 |
| 2022-11-17 | 2022-11-18 | 2.38 |
| 2022-10-28 | 2022-11-14 | 0.11 |
| 2022-10-18 | 2022-10-27 | 3.81 |
| 2022-09-16 | 2022-09-28 | 2.54 |
| 2022-08-23 | 2022-09-07 | 1.27 |
| 2022-07-25 | 2022-07-27 | 24.39 |
| 2022-07-18 | 2022-07-24 | 24.27 |
| 2022-06-27 | 2022-06-29 | 4.28 |
| 2022-06-16 | 2022-06-26 | 27.28 |
| 2022-05-17 | 2022-06-15 | 3.01 |
| 2022-04-19 | 2022-04-25 | 0.74 |
| 2022-01-31 | 2022-02-01 | 0.03 |
| 2021-12-17 | 2021-12-26 | 12.53 |
| 2021-10-18 | 2021-10-27 | 155.05 |
| 2021-09-16 | 2021-09-19 | 155.24 |
Core Baltic Realty - 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.
Core Baltic Realty, UAB (code 300024883) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, revenue was €2.0K and net loss was €3.9K. Revenue decreased by 55.6% year on year, after rising strongly over the two-year period from a very small 2023 base. The business remained loss-making throughout the latest three years: the net loss narrowed from €34.3K in 2023 to €1.8K in 2024, then widened again in 2025. Balance sheet indicators remained strained, with total assets of €139.8K, equity of -€91.4K and liabilities of €231.2K at the end of 2025. Assets were almost entirely short-term, while long-term assets were minimal at €224. Key ratios point to a weak operating scale and a balance sheet under pressure: asset turnover was 0.01x, and profitability and return measures were affected by the negative equity position. Revenue per employee was €2.0K, while profit per employee was -€3.9K, indicating very limited operating activity in the latest financial year.