Baltic Realty Investments - 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 | 552,198 | 777,541 | 1,671,078 | 2,414,411 | 1,515,070 | 1,473,371 | 2,002,160 | 2,112,314 |
| Profit before tax | -1,560,669 | -76,998 | -678,860 | -558,056 | 32,738 | 404,637 | 689,705 | 205,775 |
| Net profit | -1,560,669 | -76,998 | -678,860 | -558,056 | 31,183 | 386,326 | 671,374 | 195,701 |
| Equity | 6,514,945 | 6,415,253 | 5,736,393 | 5,178,337 | 5,230,373 | 5,616,699 | 6,288,073 | 6,483,774 |
| Liabilities | 1,214,406 | 1,221,469 | 1,296,237 | 1,296,794 | 233,269 | 372,375 | 334,388 | 274,932 |
| Non-current assets | 5,200,346 | 975,909 | 1,081,550 | 1,042,099 | 1,318,768 | 1,229,373 | 1,205,231 | 1,144,854 |
| Current assets | 2,457,503 | 6,657,822 | 5,947,115 | 5,430,366 | 4,143,652 | 4,755,148 | 5,417,230 | 5,613,852 |
| Total assets | 7,657,849 | 7,633,731 | 7,028,665 | 6,472,465 | 5,462,420 | 5,984,521 | 6,622,461 | 6,758,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,102 | 149,779 | 288,686 |
| Social insurance contributions | - | - | - | - | - | 15,502 | 17,133 | 15,051 |
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Financial indicators
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| Revenue change y/y | +22.5% | +40.8% | +114.9% | +44.5% | -37.2% | -2.8% | +35.9% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.4% | -1.0% | -9.7% | -8.6% | 0.6% | 6.5% | 10.1% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.0% | -1.2% | -11.8% | -10.8% | 0.6% | 6.9% | 10.7% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -282.6% | -9.9% | -40.6% | -23.1% | 2.1% | 26.2% | 33.5% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -282.6% | -9.9% | -40.6% | -23.1% | 2.2% | 27.5% | 34.4% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,400 | 126,087 | 230,494 | 298,691 | 216,439 | 245,562 | 333,693 | 352,052 |
Sales revenue
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Baltic Realty Investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 1.26 |
| 2023-02-17 | 2023-02-20 | 1.67 |
| 2022-11-21 | 2022-12-08 | 0.21 |
| 2022-11-17 | 2022-11-18 | 0.21 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-04-28 | 2022-05-08 | 0.01 |
| 2022-03-16 | 2022-03-17 | 2.55 |
| 2022-02-17 | 2022-02-20 | 2.96 |
Baltic Realty Investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-05 | 36.17 |
| 2025-05-05 | 2025-05-05 | 292.34 |
| 2025-03-03 | 2025-03-03 | 2518.78 |
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 Realty Investments, UAB (code 300551558) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, revenue increased to €2.11M from €2.00M in 2024, extending the growth seen from €1.47M in 2023. Over the two-year period, revenue expanded by 43.4%. Net profit in 2025 was €195.7K, below the €671.4K achieved in 2024 and the €386.3K reported in 2023, which resulted in a lower profit margin of 9.3% versus 33.5% in 2024 and 26.2% in 2023. The company remained strongly capitalised in 2025, with equity of €6.48M, total assets of €6.76M and liabilities of €274.9K. The equity ratio stood at 95.9% and debt-to-equity at 0.04, indicating a very low leverage position. Asset turnover was 0.31x. Revenue per employee was €352.1K and profit per employee was €32.6K, suggesting a relatively productive operating profile.