Baltic Real Estate Developers, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

Baltic Real Estate Developers - 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 34,754 35,568 35,689 35,689 39,373 52,535 56,923 57,139
Profit before tax - - - - - - - -
Net profit -3,452 -326 3,073 5,009 16,571 21,164 8,289 -9,305
Equity -56,522 -56,848 -53,790 -48,780 54,873 76,036 84,326 75,021
Liabilities 166,271 151,700 134,579 129,038 100,875 67,207 79,504 73,548
Non-current assets 109,312 94,685 80,722 78,676 168,289 154,953 174,437 157,085
Current assets 111 167 67 1,582 86 46 278 1,448
Total assets 109,423 94,852 80,789 80,258 168,375 154,999 174,715 158,533
Taxes paid
STI taxes - - - - - 14,366 16,629 19,957
Financial indicators
Revenue change y/y +0.0% +2.3% +0.3% +0.0% +10.3% +33.4% +8.4% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.2% -0.3% 3.8% 6.2% 9.8% 13.7% 4.7% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 30.2% 27.8% 9.8% -12.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.9% -0.9% 8.6% 14.0% 42.1% 40.3% 14.6% -16.3%
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. - - - - 1.8 0.9 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,377 17,784 17,845 17,845 19,687 26,268 23,554 19,046

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltic Real Estate Developers - Social security debts

From To Debt, €
2026-02-18 2026-03-09 149.19
2025-07-24 2025-08-17 1.71
2025-06-17 2025-06-22 903.25
2021-11-16 2021-11-16 0.24
2021-11-05 2021-11-14 0.24

Baltic Real Estate Developers - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-19 84.5
2026-01-09 2026-01-15 259.49
2025-12-09 2025-12-11 258.37
2025-08-01 2025-08-15 0.27
2025-03-31 2025-04-11 0.14
2025-03-28 2025-03-30 0.28

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 Real Estate Developers, UAB (code 300074690) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €57.1K, broadly in line with €56.9K in 2024 and above €52.5K in 2023, showing modest 2-year growth of 8.8% and a slight 0.4% increase year on year. Profitability weakened materially in 2025, when net loss reached €9.3K after net profit of €8.3K in 2024 and €21.2K in 2023. The 2025 profit margin was -16.3%, compared with positive margins in the prior two years. Total assets stood at €158.5K in 2025, down from €174.7K in 2024, while equity was €75.0K and liabilities €73.5K. The equity ratio was 47.3%, debt-to-equity was 0.98, and asset turnover was 0.36x. Return on equity was -12.4% and return on assets was -5.9% in 2025. Revenue per employee was €19.0K, while profit per employee was -€3.1K.