Baltic RED - 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 | 1,708,060 | 1,604,206 | 1,714,065 | 2,018,524 | 2,266,837 | 2,411,146 | 2,549,514 | 2,860,041 |
| Profit before tax | 662,431 | 449,072 | 160,087 | 387,145 | 48,685 | 30,861 | 103,412 | 6,663 |
| Net profit | 572,876 | 370,363 | 136,243 | 321,848 | 35,095 | 21,987 | 83,651 | 623 |
| Equity | 1,346,068 | 1,716,431 | 1,852,674 | 2,174,522 | 2,209,617 | 1,031,604 | 1,115,255 | 1,115,878 |
| Liabilities | 12,540,769 | 304,411 | 205,515 | 245,912 | 309,014 | 304,979 | 405,587 | 437,325 |
| Non-current assets | 10,570,818 | 25,609 | 27,981 | 53,780 | 42,267 | 120,380 | 221,329 | 199,663 |
| Current assets | 3,278,315 | 1,945,466 | 2,014,995 | 2,327,450 | 2,464,519 | 1,132,161 | 1,240,130 | 1,261,699 |
| Total assets | 13,849,133 | 1,971,075 | 2,042,976 | 2,381,230 | 2,506,786 | 1,252,541 | 1,461,459 | 1,461,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 559,190 | 544,590 | 593,130 |
| Social insurance contributions | - | - | - | - | - | 276,362 | 267,812 | 319,751 |
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Financial indicators
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| Revenue change y/y | -25.7% | -6.1% | +6.8% | +17.8% | +12.3% | +6.4% | +5.7% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 18.8% | 6.7% | 13.5% | 1.4% | 1.8% | 5.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | 21.6% | 7.4% | 14.8% | 1.6% | 2.1% | 7.5% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 23.1% | 7.9% | 15.9% | 1.5% | 0.9% | 3.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | 28.0% | 9.3% | 19.2% | 2.1% | 1.3% | 4.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,513 | 49,487 | 47,503 | 56,727 | 107,945 | 100,814 | 115,015 | 129,511 |
Sales revenue
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Baltic RED - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-29 | 0.54 |
| 2022-04-28 | 2022-04-28 | 0.54 |
Baltic RED - 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.
Baltic RED, UAB (code 300582361) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In financial year 2025, the company generated revenue of EUR 2.86M, up 12.2% year on year and 18.6% over two years. Net profit was only EUR 623, compared with EUR 83.7K in 2024 and EUR 22.0K in 2023, indicating that profitability weakened sharply after a stronger result in the prior year. The 2025 profit margin was therefore near break-even, while return on equity and return on assets were also very low. At year-end 2025, total assets stood at EUR 1.46M, with equity of EUR 1.12M and liabilities of EUR 437.3K. The equity ratio remained solid at 76.4%, and debt to equity was 0.39. Asset turnover was 1.96x, showing relatively efficient use of the asset base to support revenue generation. Revenue per employee was EUR 130.0K, while profit per employee was EUR 28, reflecting the very weak bottom-line result in 2025.