Baltikera - 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 | 17,232 | 14,939 | 15,062 | 17,643 | 20,319 | 26,260 | 22,065 | 18,037 |
| Profit before tax | -3,152 | -5,350 | 14 | 806 | 86 | 166 | -613 | -1,616 |
| Net profit | -3,152 | -5,350 | 13 | 766 | 82 | 158 | -622 | -1,616 |
| Equity | 1,457 | -3,893 | -3,880 | -3,114 | -3,030 | -2,872 | -3,494 | -5,109 |
| Liabilities | 5,556 | 6,963 | 6,149 | 5,491 | 8,812 | 8,099 | 9,902 | 10,445 |
| Non-current assets | 2,215 | 839 | 329 | 116 | 116 | 116 | 622 | 405 |
| Current assets | 5,278 | 2,231 | 2,290 | 2,261 | 5,666 | 5,111 | 5,792 | 4,931 |
| Total assets | 7,493 | 3,070 | 2,619 | 2,377 | 5,782 | 5,227 | 6,414 | 5,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,346 | 2,037 | 2,298 |
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Financial indicators
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| Revenue change y/y | -42.8% | -13.3% | +0.8% | +17.1% | +15.2% | +29.2% | -16.0% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.1% | -174.3% | 0.5% | 32.2% | 1.4% | 3.0% | -9.7% | -30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -216.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.3% | -35.8% | 0.1% | 4.3% | 0.4% | 0.6% | -2.8% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.3% | -35.8% | 0.1% | 4.6% | 0.4% | 0.6% | -2.8% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,616 | 6,640 | 7,531 | 6,616 | 6,773 | 10,866 | 11,033 | 9,019 |
Sales revenue
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Baltikera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-25 | 0.24 |
| 2023-12-18 | 2024-01-11 | 0.24 |
| 2023-11-16 | 2023-12-13 | 0.24 |
| 2023-10-27 | 2023-11-12 | 0.24 |
| 2023-10-25 | 2023-10-25 | 0.24 |
| 2023-07-18 | 2023-08-13 | 29.88 |
Baltikera - 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.
Baltikera, UAB (company code 300103245) is a private limited liability company providing accounting, bookkeeping and auditing services, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of €18.0K and recorded a net loss of €1.6K, corresponding to a profit margin of -9.0%. This followed a weaker operating trend than in 2024, when revenue was €22.1K and the company posted a net loss of €622, compared with 2023, when revenue reached €26.3K and net profit was €158. Over the three-year period, turnover declined each year while profitability moved from a small profit to deeper losses. At the end of 2025, total assets stood at €5.3K, equity at -€5.1K and liabilities at €10.4K. Revenue per employee was €9.0K and profit per employee was -€808. Asset turnover was 3.38x, indicating relatively high revenue generation compared with the asset base, while equity-based ratios should be interpreted cautiously because equity remained negative.