Baltic Dores - 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 | 81,465 | 115,726 | 67,312 | 49,554 | 89,879 | 72,923 | 272,556 | 176,770 |
| Profit before tax | -42,596 | 7,653 | -8,881 | -14,159 | - | - | - | - |
| Net profit | -42,596 | 7,653 | -8,881 | -14,159 | 13,363 | -3,572 | 56,521 | 14,084 |
| Equity | 1,450 | 9,103 | 2,222 | -11,938 | 1,426 | -2,146 | 54,375 | 68,459 |
| Liabilities | 101,475 | 89,736 | 60,658 | 62,598 | 43,920 | 48,569 | 71,366 | 39,006 |
| Non-current assets | 35,018 | 36,499 | 32,499 | 25,557 | 18,616 | 13,204 | 10,475 | 41,709 |
| Current assets | 65,921 | 61,669 | 29,581 | 24,583 | 26,413 | 32,872 | 114,743 | 64,907 |
| Total assets | 100,939 | 98,168 | 62,080 | 50,140 | 45,029 | 46,076 | 125,218 | 106,616 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,497 | 1,597 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 939 |
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Financial indicators
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| Revenue change y/y | -32.3% | +42.1% | -41.8% | -26.4% | +81.4% | -18.9% | +273.8% | -35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.2% | 7.8% | -14.3% | -28.2% | 29.7% | -7.8% | 45.1% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2937.7% | 84.1% | -399.7% | - | 937.1% | - | 103.9% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.3% | 6.6% | -13.2% | -28.6% | 14.9% | -4.9% | 20.7% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.3% | 6.6% | -13.2% | -28.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 70.0 | 9.9 | 27.3 | - | 30.8 | - | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,457 | 28,932 | 18,358 | 11,893 | 43,143 | 36,462 | 121,136 | 81,585 |
Sales revenue
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Baltic Dores - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 386.44 |
| 2022-11-21 | 2022-11-21 | 57.81 |
| 2022-11-17 | 2022-11-18 | 57.81 |
Baltic Dores - 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 Dores, UAB (code 300033380) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of EUR 176.8K and net profit of EUR 14.1K, with a profit margin of 8.0%. Revenue declined by 35.1% year on year from 2024, but remained well above the 2023 level, showing a two-year increase of 142.4%. Profitability also softened from the stronger 2024 result of EUR 56.5K net profit and a 20.7% margin, yet the business stayed profitable in 2025. The balance sheet remained solid, with total assets of EUR 106.6K, equity of EUR 68.5K and liabilities of EUR 39.0K. The equity ratio was 64.2% and debt-to-equity stood at 0.57, indicating moderate leverage. Asset turnover was 1.66x, while return on equity was 20.6% and return on assets 13.2%. Revenue per employee was EUR 88.4K and profit per employee EUR 7.0K, pointing to a productive operating profile.