Informuotiesiems investuotojams skirta uždarojo tipo investicinė Baltic Retail Properties - 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 | 8,350,000 | 8,447 | 8,519,000 | 8,634,000 | 15,721,000 | 8,827,000 | 5,846,000 | 5,349,000 |
| Profit before tax | 5,680,000 | 5,249 | 7,550,000 | 9,045,000 | 20,282,000 | 2,572,000 | 1,263,000 | 2,637,000 |
| Net profit | 5,680,000 | 5,249 | 7,550,000 | 9,045,000 | 20,282,000 | 2,572,000 | 1,263,000 | 2,637,000 |
| Equity | 66,190,000 | 64,379 | 61,989,000 | 76,864,000 | 85,416,000 | 74,488,000 | 75,751,000 | 78,388,000 |
| Liabilities | - | - | - | - | 100,679,000 | 97,807,000 | 90,696,000 | 87,492,000 |
| Non-current assets | 172,840,000 | 169,880 | 165,440,000 | 173,070,000 | 176,061,000 | 168,090,000 | 161,670,000 | 0 |
| Current assets | 3,771,000 | 4,082 | 4,143,000 | 8,419,000 | 10,034,000 | 4,205,000 | 4,777,000 | 12,005,000 |
| Total assets | 176,611,000 | 173,962 | 169,583,000 | 181,489,000 | 186,095,000 | 172,295,000 | 166,447,000 | 12,005,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,419,070 | 2,478,889 | 2,513,721 |
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Financial indicators
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| Revenue change y/y | -1.1% | -99.9% | +100752.4% | +1.3% | +82.1% | -43.9% | -33.8% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 3.0% | 4.5% | 5.0% | 10.9% | 1.5% | 0.8% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 8.2% | 12.2% | 11.8% | 23.7% | 3.5% | 1.7% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.0% | 62.1% | 88.6% | 104.8% | 129.0% | 29.1% | 21.6% | 49.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.0% | 62.1% | 88.6% | 104.8% | 129.0% | 29.1% | 21.6% | 49.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 1.3 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
Consolidated Informuotiesiems investuotojams skirta uždarojo tipo investicinė Baltic Retail Properties finance
|
EUR
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,569,000 | 16,230,000 | 10,429,000 | 7,238,000 |
| Profit before tax | 24,641,000 | 7,865,000 | 4,050,000 | 2,252,000 |
| Net profit | 23,292,000 | 6,806,000 | 3,264,000 | 4,401,000 |
| Equity | 101,170,000 | 94,476,000 | 97,740,000 | 102,141,000 |
| Liabilities | 104,492,000 | 102,694,000 | 96,406,000 | 91,027,000 |
| Non-current assets | 191,381,000 | 190,780,000 | 185,640,000 | 0 |
| Current assets | 14,281,000 | 6,390,000 | 8,506,000 | 16,251,000 |
| Total assets | 205,662,000 | 197,170,000 | 194,146,000 | 16,251,000 |
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Informuotiesiems investuotojams skirta uždarojo tipo investicinė Baltic Retail Properties - Social security debts
The company had no debts to Sodra
Informuotiesiems investuotojams skirta uždarojo tipo investicinė Baltic Retail Properties - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-28 | 2026-08-19 | 162157.84 |
| 2026-07-26 | 2026-07-27 | 23268104.36 |
| 2026-07-03 | 2026-07-25 | 23143052.88 |
| 2026-06-29 | 2026-07-02 | 23118105.52 |
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 Retail Properties, UAB (code 300580111) is a Private Limited Liability Company engaged in activities of money market and non-money market investment funds. In 2025, the company generated revenue of €5.35M, down 8.5% year on year and 39.4% below the 2023 level. Net profit increased to €2.64M in 2025 from €1.26M in 2024 and €2.57M in 2023, indicating a recovery in earnings despite lower turnover. The 2025 profit margin was 49.3%, compared with 21.6% in 2024 and 29.1% in 2023. The latest balance sheet shows equity of €78.39M, liabilities of €87.49M and total assets of €12.01M, with short-term assets of €12.01M. For 2025, ROE was 3.4%, ROA 22.0%, debt-to-equity 1.12 and asset turnover 0.45x. Overall, the three-year picture shows declining revenue, a temporary profit dip in 2024, and stronger profitability in 2025.