KD Baltic - 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 | 18,305 | 14,029 | 70,874 | 72,176 | 128,012 | 101,320 | 38,967 | 32,385 |
| Profit before tax | - | - | - | - | - | - | -17,353 | -17,506 |
| Net profit | -9,558 | -3,540 | 28,412 | -2,891 | 40,149 | 12,456 | -17,353 | -17,506 |
| Equity | 21,058 | 17,510 | 45,922 | 43,031 | 83,180 | 95,636 | 78,283 | 60,777 |
| Liabilities | 12,978 | 7,426 | 9,141 | 22,677 | 14,910 | 18,504 | 7,960 | 20,600 |
| Non-current assets | 4,551 | 3,076 | 12,581 | 13,599 | 11,082 | 27,034 | 20,383 | 18,138 |
| Current assets | 29,485 | 21,860 | 42,482 | 52,109 | 87,008 | 87,106 | 65,860 | 63,239 |
| Total assets | 34,036 | 24,936 | 55,063 | 65,708 | 98,090 | 114,140 | 86,243 | 81,377 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,975 | 4,399 | 5,924 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -72.6% | -23.4% | +405.2% | +1.8% | +77.4% | -20.9% | -61.5% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.1% | -14.2% | 51.6% | -4.4% | 40.9% | 10.9% | -20.1% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.4% | -20.2% | 61.9% | -6.7% | 48.3% | 13.0% | -22.2% | -28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.2% | -25.2% | 40.1% | -4.0% | 31.4% | 12.3% | -44.5% | -54.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -44.5% | -54.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,305 | 12,025 | 60,747 | 26,246 | 128,012 | 101,320 | 38,967 | 32,385 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KD Baltic - Social security debts
The company had no debts to Sodra
KD Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 250.95 |
| 2025-03-19 | 2025-03-20 | 46.48 |
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.
KD Baltic, UAB (code 300143898) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated €32.4K in revenue, down from €39.0K in 2024 and €101.3K in 2023, showing a clear two-year decline in turnover. Net profit remained negative in 2025 at €17.5K, after a loss of €17.4K in 2024, following a profit of €12.5K in 2023. The profit margin deteriorated to -54.1% in 2025 from -44.5% in 2024 and 12.3% in 2023. Balance sheet size also contracted, with total assets at €81.4K in 2025, compared with €86.2K in 2024 and €114.1K in 2023. Equity decreased to €60.8K, while liabilities were €20.6K, leaving an equity ratio of 74.7% and debt-to-equity of 0.34. Asset turnover stood at 0.40x. With one employee, revenue per employee was €32.4K and profit per employee was negative, reflecting weak profitability despite a still solid equity base.