BALTIC maintenance - 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 | 2,702,448 | 2,436,890 | 1,393,600 | 1,789,969 | 2,792,539 | 3,658,092 | 3,822,395 | 5,372,223 |
| Profit before tax | 275,713 | 21,176 | -86,875 | 17,102 | 141,936 | 232,129 | 268,264 | 193,118 |
| Net profit | 234,408 | 21,176 | -86,875 | 12,273 | 120,285 | 196,277 | 227,753 | 142,978 |
| Equity | 647,629 | 668,805 | 521,930 | 594,203 | 714,489 | 911,813 | 1,139,538 | 1,282,573 |
| Liabilities | 393,796 | 202,436 | 293,301 | 202,244 | 567,856 | 614,360 | 674,563 | 1,197,873 |
| Non-current assets | 81,271 | 58,886 | 34,305 | 23,001 | 68,760 | 128,373 | 157,038 | 466,332 |
| Current assets | 928,914 | 794,655 | 770,204 | 760,043 | 1,166,762 | 1,342,939 | 1,564,760 | 2,005,219 |
| Total assets | 1,010,185 | 853,541 | 804,509 | 783,044 | 1,235,522 | 1,471,312 | 1,721,798 | 2,471,551 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 158,654 | 184,985 | 202,320 |
| Social insurance contributions | - | - | - | - | - | 127,433 | 152,480 | 185,188 |
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Financial indicators
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| Revenue change y/y | -4.7% | -9.8% | -42.8% | +28.4% | +56.0% | +31.0% | +4.5% | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 2.5% | -10.8% | 1.6% | 9.7% | 13.3% | 13.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 3.2% | -16.6% | 2.1% | 16.8% | 21.5% | 20.0% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 0.9% | -6.2% | 0.7% | 4.3% | 5.4% | 6.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 0.9% | -6.2% | 1.0% | 5.1% | 6.3% | 7.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.6 | 0.3 | 0.8 | 0.7 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,342 | 88,883 | 62,634 | 79,850 | 131,931 | 142,987 | 137,744 | 167,882 |
Sales revenue
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BALTIC maintenance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 10260.04 |
| 2023-12-18 | 2023-12-26 | 0.25 |
| 2023-10-25 | 2023-11-12 | 0.25 |
| 2023-08-17 | 2023-08-22 | 8.06 |
| 2023-07-28 | 2023-08-09 | 45.18 |
| 2023-07-26 | 2023-07-27 | 37.12 |
| 2023-07-24 | 2023-07-25 | 45.46 |
| 2023-07-18 | 2023-07-23 | 37.12 |
| 2023-06-16 | 2023-06-19 | 1454.44 |
| 2023-05-29 | 2023-06-14 | 613.67 |
| 2023-05-16 | 2023-05-28 | 763.86 |
| 2023-03-16 | 2023-03-19 | 0.12 |
| 2023-02-17 | 2023-03-08 | 0.12 |
| 2023-02-06 | 2023-02-09 | 0.12 |
| 2023-01-20 | 2023-02-03 | 0.12 |
| 2023-01-17 | 2023-01-19 | 7.78 |
| 2022-11-21 | 2022-12-08 | 944.57 |
| 2022-11-17 | 2022-11-18 | 944.57 |
| 2022-10-28 | 2022-11-14 | 1881.48 |
| 2022-10-18 | 2022-10-27 | 1873.70 |
| 2022-09-16 | 2022-10-10 | 2810.61 |
| 2022-08-23 | 2022-09-07 | 3747.52 |
| 2022-07-19 | 2022-08-10 | 4596.43 |
| 2022-07-18 | 2022-07-18 | 14267.30 |
| 2022-06-16 | 2022-07-17 | 5621.34 |
| 2022-05-19 | 2022-06-13 | 6558.25 |
| 2022-05-17 | 2022-05-18 | 6440.94 |
| 2022-04-19 | 2022-05-09 | 7495.16 |
| 2022-04-12 | 2022-04-18 | 405.20 |
| 2022-03-16 | 2022-04-11 | 8432.07 |
| 2022-03-08 | 2022-03-15 | 1842.61 |
| 2022-02-17 | 2022-03-07 | 9368.98 |
| 2022-02-08 | 2022-02-16 | 2886.52 |
| 2022-01-18 | 2022-02-07 | 10305.89 |
| 2022-01-10 | 2022-01-17 | 3658.85 |
| 2021-12-16 | 2022-01-09 | 11242.80 |
| 2021-12-08 | 2021-12-15 | 4785.01 |
| 2021-11-16 | 2021-12-07 | 12179.71 |
| 2021-11-09 | 2021-11-15 | 5807.47 |
| 2021-10-18 | 2021-11-08 | 13116.62 |
| 2021-10-05 | 2021-10-17 | 5324.98 |
| 2021-09-16 | 2021-10-04 | 14053.53 |
BALTIC maintenance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-23 | 0.58 |
| 2026-01-14 | 2026-01-19 | 79.41 |
| 2025-12-18 | 2025-12-23 | 0.07 |
| 2025-02-25 | 2025-02-25 | 1101.0 |
| 2025-02-20 | 2025-02-24 | 96.0 |
| 2025-02-14 | 2025-02-14 | 11598.71 |
| 2025-02-12 | 2025-02-13 | 11510.1 |
| 2025-01-17 | 2025-01-24 | 69.13 |
| 2025-01-15 | 2025-01-16 | 149.85 |
| 2024-12-30 | 2025-01-14 | 1.25 |
| 2024-12-19 | 2024-12-23 | 1.25 |
| 2024-10-12 | 2024-10-16 | 254.85 |
| 2024-09-26 | 2024-10-07 | 14.96 |
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 maintenance, UAB (code 300112632) is a Private Limited Liability Company operating in repair and maintenance of civilian air and spacecraft (EVRK C.33.16.00). In 2025, revenue increased to €5.37M, up 40.5% year on year and 46.9% over two years. Profitability weakened despite the stronger top line: net profit fell to €143.0K from €227.8K in 2024 and €196.3K in 2023, and the profit margin narrowed to 2.7% from 6.0% and 5.4% in the prior two years. The balance sheet expanded further in 2025, with total assets of €2.47M, equity of €1.28M and liabilities of €1.20M. Short-term assets amounted to €2.01M and long-term assets to €466.3K. Key ratios for 2025 show an equity ratio of 51.9%, debt-to-equity of 0.93, ROE of 11.2%, ROA of 5.8% and asset turnover of 2.17x. Revenue per employee was €167.9K, while profit per employee was €4.5K.