DGE Baltic Soil and Environment, UAB - financials and debts

Company age: 21 y. 7 mo.

Update

DGE Baltic Soil and Environment - 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 536,963 504,743 555,683 619,132 643,954 716,503 716,282 838,454
Profit before tax 10,132 12,445 29,273 21,185 26,477 31,522 26,812 12,596
Net profit 9,852 11,871 27,872 20,183 25,143 30,134 22,217 11,849
Equity -26,550 -14,678 13,194 33,377 58,547 88,681 110,898 125,971
Liabilities 477,411 475,667 478,445 487,302 462,355 466,057 502,267 531,791
Non-current assets 27,511 23,311 23,452 17,571 25,465 39,882 28,532 18,649
Current assets 169,603 166,626 199,362 231,933 252,637 234,556 220,321 245,113
Total assets 197,114 189,937 222,814 249,504 278,102 274,438 248,853 263,762
Taxes paid
STI taxes - - - - - 185,268 171,780 209,451
Social insurance contributions - - - - - 98,881 103,222 108,529
Financial indicators
Revenue change y/y +8.6% -6.0% +10.1% +11.4% +4.0% +11.3% 0.0% +17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% 6.2% 12.5% 8.1% 9.0% 11.0% 8.9% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 211.2% 60.5% 42.9% 34.0% 20.0% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 2.4% 5.0% 3.3% 3.9% 4.2% 3.1% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 2.5% 5.3% 3.4% 4.1% 4.4% 3.7% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 36.3 14.6 7.9 5.3 4.5 4.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,543 31,546 37,046 41,506 43,170 48,034 51,163 59,890

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DGE Baltic Soil and Environment - Social security debts

From To Debt, €
2024-05-29 2024-05-29 76.27
2023-08-17 2023-08-20 9916.92
2023-04-18 2023-04-19 49.66
2022-02-17 2022-02-20 0.52
2022-01-31 2022-02-13 0.52
2021-12-16 2021-12-19 388.39

DGE Baltic Soil and Environment - VMI tax arrears

From To Overdue, €
2025-02-08 2025-02-10 33.59

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.
DGE Baltic Soil and Environment, UAB (company code 300085690) is a Private Limited Liability Company engaged in environmental engineering and related consultancy activities. In 2025, the latest financial year, the company generated revenue of €838.5K, up 17.1% year on year and 17.0% over two years. Net profit decreased to €11.8K from €22.2K in 2024 and €30.1K in 2023, showing that revenue growth was accompanied by weaker profitability. The 2025 profit margin was 1.4%, compared with 3.1% in 2024 and 4.2% in 2023. Total assets stood at €263.8K at the end of 2025, with equity of €126.0K and liabilities of €531.8K. The equity ratio was 47.8%, debt-to-equity was 4.22, and asset turnover reached 3.18x. Return on equity was 9.4% and return on assets 4.5%. Revenue per employee was €59.9K, while profit per employee was €846. Overall, the company expanded its top line in 2025, but profitability remained modest and below prior years.