SC Baltic Realty - 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 | - | - | 46,280 | 46,612 | 83,231 | 78,000 | 24,000 | 125,756 |
| Profit before tax | -31,777 | -76,639 | -97,090 | -134,204 | -92,741 | 380,632 | -125,264 | 75,888 |
| Net profit | -18,088 | -76,639 | -97,090 | -134,204 | -92,741 | 362,657 | -125,264 | 71,767 |
| Equity | -191,857 | -268,496 | -365,586 | -499,790 | -592,531 | -229,874 | -355,138 | -283,371 |
| Liabilities | 1,324,116 | 1,453,840 | 1,474,329 | 1,619,001 | 1,706,021 | 1,664,440 | 1,697,703 | 1,551,995 |
| Non-current assets | 769,229 | 961,748 | 965,355 | 979,598 | 981,086 | 415,926 | 75,008 | 2,501 |
| Current assets | 362,970 | 224,332 | 121,060 | 139,586 | 132,404 | 1,018,640 | 1,267,557 | 1,266,123 |
| Total assets | 1,132,199 | 1,186,080 | 1,086,415 | 1,119,184 | 1,113,490 | 1,434,566 | 1,342,565 | 1,268,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,547 | 30,778 | 53,007 |
| Social insurance contributions | - | - | - | - | - | 8,482 | 2,692 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +0.7% | +78.6% | -6.3% | -69.2% | +424.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -6.5% | -8.9% | -12.0% | -8.3% | 25.3% | -9.3% | 5.7% |
| 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. | - | - | -209.8% | -287.9% | -111.4% | 464.9% | -521.9% | 57.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -209.8% | -287.9% | -111.4% | 488.0% | -521.9% | 60.3% |
| 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. | - | - | 7,505 | 6,739 | 12,485 | 19,102 | 7,200 | 62,878 |
Sales revenue
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SC Baltic Realty - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-03 | 0.10 |
| 2026-07-16 | 2026-07-17 | 0.10 |
| 2026-06-16 | 2026-07-01 | 0.10 |
| 2026-05-17 | 2026-06-02 | 0.10 |
| 2026-05-03 | 2026-05-06 | 0.10 |
| 2026-04-20 | 2026-04-29 | 0.10 |
| 2026-03-29 | 2026-04-02 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-03 | 0.10 |
| 2026-01-22 | 2026-02-04 | 0.16 |
| 2026-01-16 | 2026-01-21 | 0.06 |
| 2025-12-16 | 2025-12-29 | 0.07 |
| 2025-11-18 | 2025-12-11 | 0.08 |
| 2025-11-04 | 2025-11-11 | 0.09 |
| 2025-10-23 | 2025-11-03 | 18.81 |
| 2025-10-16 | 2025-10-22 | 18.72 |
| 2025-09-16 | 2025-10-02 | 18.95 |
| 2025-08-31 | 2025-09-02 | 0.23 |
| 2025-08-19 | 2025-08-29 | 0.23 |
| 2025-07-24 | 2025-08-11 | 0.23 |
| 2025-05-04 | 2025-05-04 | 2.16 |
| 2025-04-30 | 2025-04-30 | 2.05 |
| 2025-04-24 | 2025-04-29 | 2.16 |
| 2025-04-17 | 2025-04-23 | 2.05 |
| 2025-04-16 | 2025-04-16 | 420.32 |
| 2025-02-18 | 2025-04-15 | 2.05 |
| 2025-01-22 | 2025-02-11 | 2.05 |
| 2024-12-22 | 2024-12-29 | 173.74 |
| 2024-12-18 | 2024-12-20 | 173.74 |
| 2024-12-17 | 2024-12-17 | 717.15 |
| 2024-11-18 | 2024-12-16 | 86.87 |
| 2024-10-24 | 2024-10-29 | 89.36 |
| 2024-10-16 | 2024-10-23 | 86.87 |
| 2024-09-17 | 2024-09-26 | 86.87 |
| 2024-08-20 | 2024-08-27 | 88.60 |
| 2024-08-19 | 2024-08-19 | 632.01 |
| 2024-07-25 | 2024-08-18 | 1.73 |
| 2024-07-24 | 2024-07-24 | 175.47 |
| 2024-07-22 | 2024-07-23 | 173.74 |
| 2024-07-16 | 2024-07-21 | 717.15 |
| 2024-06-18 | 2024-07-15 | 86.87 |
| 2024-05-16 | 2024-05-23 | 174.01 |
| 2024-04-23 | 2024-05-06 | 87.34 |
| 2024-04-16 | 2024-04-22 | 86.87 |
| 2024-03-18 | 2024-04-01 | 86.63 |
| 2023-05-16 | 2023-05-30 | 0.09 |
| 2022-11-17 | 2022-11-18 | 44.70 |
| 2022-10-18 | 2022-10-20 | 44.72 |
| 2022-09-16 | 2022-09-28 | 43.75 |
| 2022-06-23 | 2022-06-30 | 1239.79 |
| 2022-06-16 | 2022-06-22 | 2260.97 |
| 2022-06-03 | 2022-06-15 | 387.88 |
| 2022-05-17 | 2022-06-02 | 2217.88 |
| 2022-02-17 | 2022-02-21 | 44.83 |
SC Baltic Realty - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-22 | 2024-12-28 | 4.68 |
| 2024-12-19 | 2024-12-20 | 4332.38 |
| 2024-10-16 | 2024-10-16 | 4127.15 |
| 2024-10-10 | 2024-10-15 | 4092.64 |
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.
SC Baltic Realty, UAB (code 300653506) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the latest financial year, revenue increased to €125.8K from €24.0K in 2024, and net profit improved to €71.8K after a loss of €125.3K in 2024. Over the three-year period, performance moved from a strong profit of €362.7K in 2023, to a loss in 2024, and back to profit in 2025. The 2025 profit margin was 57.1%. The balance sheet remained highly constrained: equity was negative at €283.4K, liabilities stood at €1.55M, and total assets were €1.27M. Asset composition was concentrated in short-term assets of €1.27M, while long-term assets were only €2.5K. Key ratios show modest operating efficiency with asset turnover of 0.10x and ROA of 5.7%, while ROE was negative at -25.3% because equity remained below zero. Revenue per employee was €62.9K and profit per employee was €35.9K.