House Baltik - 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 | 57,620 | 46,603 | 38,181 | 68,665 | 25,937 | 29,632 | 30,785 | 9,414 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,503 | -5,623 | -15,607 | -45,550 | -30,212 | -36,273 | -12,567 | 1,057 |
| Equity | -54,121 | -59,743 | -75,350 | -120,901 | -149,509 | -186,416 | -199,429 | -198,896 |
| Liabilities | 56,999 | 78,556 | 78,638 | 168,006 | 190,101 | 192,774 | 205,503 | 199,269 |
| Non-current assets | 1,670 | 2,560 | 1,728 | 2,093 | 2,839 | 1,726 | 930 | 265 |
| Current assets | 1,208 | 16,253 | 1,560 | 45,012 | 37,753 | 4,632 | 5,144 | 108 |
| Total assets | 2,878 | 18,813 | 3,288 | 47,105 | 40,592 | 6,358 | 6,074 | 373 |
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Financial indicators
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| Revenue change y/y | +373.1% | -19.1% | -18.1% | +79.8% | -62.2% | +14.2% | +3.9% | -69.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | -29.9% | -474.7% | -96.7% | -74.4% | -570.5% | -206.9% | 283.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -12.1% | -40.9% | -66.3% | -116.5% | -122.4% | -40.8% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,729 | 13,006 | 13,090 | 16,816 | 10,375 | 20,916 | 30,785 | 9,414 |
Sales revenue
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House Baltik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 227.54 |
| 2024-09-17 | 2024-09-17 | 189.05 |
| 2023-12-18 | 2024-01-08 | 22.66 |
| 2023-09-18 | 2023-10-15 | 0.66 |
| 2023-08-17 | 2023-09-13 | 0.66 |
| 2023-07-26 | 2023-08-06 | 0.66 |
| 2023-07-24 | 2023-07-25 | 0.68 |
| 2023-06-16 | 2023-06-25 | 206.94 |
| 2023-02-17 | 2023-02-26 | 8.06 |
| 2022-08-23 | 2022-09-04 | 0.01 |
| 2022-07-18 | 2022-08-08 | 0.01 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.01 |
| 2022-04-19 | 2022-05-15 | 0.01 |
| 2022-03-16 | 2022-04-04 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-31 | 2022-02-06 | 0.01 |
| 2021-11-16 | 2021-11-28 | 3.47 |
House Baltik - 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.
House Baltik, UAB (code 300579760) is a private limited liability company operating in other building completion and finishing. In 2025, the company generated €9.4K in revenue and posted a net profit of €1.1K, giving a profit margin of 11.2%. This marks a sharp deterioration in turnover, with revenue down 69.4% year on year and 68.2% compared with 2023. The business had been loss-making in prior years, with a €36.3K net loss in 2023 and a €12.6K loss in 2024, so the 2025 result represents a return to profitability after two weak years. The balance sheet remains very small: total assets were €373 at the end of 2025, while equity stayed deeply negative at €198.9K and liabilities stood at €199.3K. Given the very small asset and equity base, some balance-sheet ratios are heavily distorted. Revenue per employee was €9.4K and profit per employee was €1.1K in 2025.