UNDERHILL BALTIC - 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 | 348,177 | 222,062 | 813,229 | 270,634 | 4,049,220 | 477,546 | 449,289 | 497,638 |
| Profit before tax | -141,978 | 47,405 | 172,583 | 99,716 | 1,226,967 | 232,162 | 97,138 | 189,527 |
| Net profit | -141,978 | 39,038 | 164,608 | 93,115 | 1,155,430 | 201,232 | 82,089 | 157,564 |
| Equity | 2,016,844 | 1,905,882 | 2,030,490 | 2,064,605 | 2,935,035 | 3,136,267 | 3,218,356 | 3,375,920 |
| Liabilities | 1,174,782 | 1,228,402 | 529,362 | 951,863 | 1,229,490 | 1,439,824 | 2,089,375 | 1,866,170 |
| Non-current assets | 2,544,519 | 2,080,357 | 2,195,974 | 2,372,707 | 3,440,906 | 4,102,185 | 4,826,732 | 4,683,345 |
| Current assets | 646,155 | 1,051,549 | 363,421 | 720,246 | 733,603 | 474,348 | 480,819 | 558,396 |
| Total assets | 3,190,674 | 3,131,906 | 2,559,395 | 3,092,953 | 4,174,509 | 4,576,533 | 5,307,551 | 5,241,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,477 | 69,874 | 106,335 |
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Financial indicators
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| Revenue change y/y | -0.8% | -36.2% | +266.2% | -66.7% | +1396.2% | -88.2% | -5.9% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 1.2% | 6.4% | 3.0% | 27.7% | 4.4% | 1.5% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | 2.0% | 8.1% | 4.5% | 39.4% | 6.4% | 2.6% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.8% | 17.6% | 20.2% | 34.4% | 28.5% | 42.1% | 18.3% | 31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.8% | 21.3% | 21.2% | 36.8% | 30.3% | 48.6% | 21.6% | 38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,037 | 47,584 | 191,348 | 83,272 | 1,868,842 | 238,773 | 224,645 | 248,819 |
Sales revenue
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UNDERHILL BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 84.04 |
UNDERHILL BALTIC - 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.
UNDERHILL BALTIC, UAB (code 300104016) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €497.6K and net profit of €157.6K, with a profit margin of 31.7%. Revenue increased by 10.8% year on year, and over two years it was up 4.2%. The 2023-2025 pattern shows a decline in 2024 followed by a recovery in 2025: revenue moved from €477.5K in 2023 to €449.3K in 2024 and then to the latest level in 2025, while net profit fell from €201.2K to €82.1K before rebounding. At year-end 2025, total assets stood at €5.24M, equity at €3.38M and liabilities at €1.87M. The equity ratio was 64.4% and debt-to-equity 0.55, indicating a relatively strong capital structure. Asset turnover was 0.09x. Revenue per employee reached €248.8K and profit per employee €78.8K.