Baltic real estate management, MB - financials and debts
Company age: 19 y. 11 mo.
Baltic real estate management - 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
|
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
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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 | 108,657 | 144,313 | 277,034 | 765,134 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 40,880 | 24,821 | 58,229 | 191,365 | -12,386 | -6,785 | -12,895 | 1,861 |
| Equity | 470,153 | 494,974 | 381,470 | 139,783 | 127,398 | 120,613 | 161,801 | 167,688 |
| Liabilities | 627,744 | 668,251 | 571,981 | 13,679 | 2,498 | 2,521 | 2,863 | 3,277 |
| Non-current assets | 711,537 | 687,428 | 922,201 | 6,609 | 76,818 | 90,186 | 100,438 | 151,249 |
| Current assets | 370,492 | 475,529 | 30,709 | 146,853 | 53,007 | 32,948 | 64,226 | 19,652 |
| Total assets | 1,082,029 | 1,162,957 | 952,910 | 153,462 | 129,825 | 123,134 | 164,664 | 170,901 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 264 | 275 | 309 |
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Financial indicators
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| Revenue change y/y | +6.9% | +32.8% | +92.0% | +176.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 2.1% | 6.1% | 124.7% | -9.5% | -5.5% | -7.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 5.0% | 15.3% | 136.9% | -9.7% | -5.6% | -8.0% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 17.2% | 21.0% | 25.0% | - | - | - | - |
| 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. | 1.3 | 1.4 | 1.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,697 | 86,586 | 277,034 | 765,134 | - | - | - | - |
Sales revenue
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Baltic real estate management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 34.91 |
| 2025-09-16 | 2025-09-21 | 31.36 |
| 2023-07-18 | 2023-07-19 | 25.34 |
| 2022-05-17 | 2022-05-26 | 86.76 |
| 2022-04-19 | 2022-05-04 | 86.76 |
Baltic real estate management - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Baltic real estate management is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-09-17 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.