Baltic condition - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 99,481 | 108,692 | 101,690 | 164,261 | 99,838 | 147,419 | 168,345 | 166,877 |
| Profit before tax | - | 7,742 | 4,927 | 35,648 | 13,360 | 11,751 | 10,562 | 3,468 |
| Net profit | -2,382 | 7,380 | 4,698 | 35,113 | 13,157 | 11,565 | 10,392 | 3,404 |
| Equity | -76,610 | -69,230 | -64,532 | -29,419 | -16,262 | -4,698 | 5,694 | 9,098 |
| Liabilities | 121,959 | 115,505 | 139,225 | 79,860 | 82,522 | 80,030 | 74,471 | 105,676 |
| Non-current assets | 1,232 | 1,143 | 3,248 | 4,393 | 7,905 | 12,412 | 8,528 | 43,001 |
| Current assets | 44,117 | 45,277 | 67,093 | 46,048 | 58,355 | 43,914 | 71,637 | 49,945 |
| Total assets | 45,349 | 46,420 | 70,341 | 50,441 | 66,260 | 56,326 | 80,165 | 92,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,624 | 60,695 | 48,201 |
| Social insurance contributions | - | - | - | - | - | 24,827 | 26,110 | 26,229 |
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Financial indicators
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| Revenue change y/y | -26.2% | +9.3% | -6.4% | +61.5% | -39.2% | +47.7% | +14.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 15.9% | 6.7% | 69.6% | 19.9% | 20.5% | 13.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 182.5% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 6.8% | 4.6% | 21.4% | 13.2% | 7.8% | 6.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.1% | 4.8% | 21.7% | 13.4% | 8.0% | 6.3% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 13.1 | 11.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,949 | 21,738 | 20,338 | 40,228 | 24,960 | 36,855 | 42,086 | 41,719 |
Sales revenue
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Baltic condition - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 0.72 |
| 2026-08-26 | 2026-09-02 | 0.72 |
| 2026-08-23 | 2026-08-23 | 0.72 |
| 2026-08-19 | 2026-08-19 | 0.72 |
| 2026-07-19 | 2026-08-06 | 0.72 |
| 2026-07-16 | 2026-07-17 | 0.72 |
| 2023-11-16 | 2023-11-21 | 0.34 |
| 2023-10-30 | 2023-11-12 | 0.34 |
| 2023-10-25 | 2023-10-25 | 0.34 |
| 2021-11-16 | 2021-11-17 | 1.74 |
| 2021-09-16 | 2021-09-19 | 1160.97 |
Baltic condition - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-01-24 | 0.06 |
| 2024-12-30 | 2024-12-30 | 1.62 |
| 2024-12-03 | 2024-12-26 | 1.62 |
| 2024-12-01 | 2024-12-02 | 0.72 |
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 condition, UAB (code 300124741) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €166.9K and net profit of €3.4K, which corresponded to a profit margin of 2.0%. Revenue was broadly stable year on year, easing by 0.9% from 2024, while profitability weakened more noticeably compared with the previous two years. Net profit declined from €11.6K in 2023 to €10.4K in 2024 and €3.4K in 2025. Over the same period, revenue increased from €147.4K in 2023 to €168.3K in 2024 before the slight 2025 decline. The balance sheet strengthened in absolute terms, with total assets rising to €92.9K in 2025 from €80.2K a year earlier. Equity improved to €9.1K from €5.7K in 2024, after being negative in 2023, while liabilities increased to €105.7K. The latest ratios show a leveraged structure, with debt-to-equity of 11.62 and an equity ratio of 9.8%. Asset turnover was 1.80x. The company generated €41.7K of revenue per employee and €851 of profit per employee.