BALTICAN LTD - 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 | 67,377 | 46,570 | 68,393 | 67,362 | 135,907 | 86,180 | 205,188 | 171,281 |
| Profit before tax | 8,734 | 7,472 | 18,126 | 6,422 | 52,687 | 2,639 | 97,629 | 45,663 |
| Net profit | 8,734 | 7,123 | 17,752 | 5,359 | 49,970 | 2,495 | 92,684 | 42,909 |
| Equity | 46,855 | 39,478 | 60,730 | 66,089 | 100,059 | 77,554 | 98,438 | 96,347 |
| Liabilities | 3,065 | 6,994 | 12,252 | 13,371 | 9,744 | 29,360 | 53,305 | 20,099 |
| Non-current assets | 18,134 | 13,914 | 17,335 | 13,832 | 13,281 | 13,451 | 59,739 | 55,382 |
| Current assets | 31,786 | 32,558 | 55,647 | 65,628 | 95,737 | 91,462 | 90,751 | 59,897 |
| Total assets | 49,920 | 46,472 | 72,982 | 79,460 | 109,018 | 104,913 | 150,490 | 115,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,605 | 33,116 | 47,426 |
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Financial indicators
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| Revenue change y/y | +25.9% | -30.9% | +46.9% | -1.5% | +101.8% | -36.6% | +138.1% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 15.3% | 24.3% | 6.7% | 45.8% | 2.4% | 61.6% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 18.0% | 29.2% | 8.1% | 49.9% | 3.2% | 94.2% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 15.3% | 26.0% | 8.0% | 36.8% | 2.9% | 45.2% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 16.0% | 26.5% | 9.5% | 38.8% | 3.1% | 47.6% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,501 | 11,643 | 21,598 | 22,454 | 45,302 | 28,727 | 164,150 | 171,281 |
Sales revenue
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BALTICAN LTD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-29 | 0.20 |
| 2022-02-17 | 2022-02-17 | 35.47 |
BALTICAN LTD - 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.
BALTICAN LTD, UAB (code 300917703) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 171.3K and net profit of EUR 42.9K, with a profit margin of 25.1%. After a strong expansion in 2024, when revenue reached EUR 205.2K and net profit EUR 92.7K, 2025 showed a moderate decline in both sales and earnings, but profitability remained solid. Over the two-year period from 2023 to 2025, revenue increased from EUR 86.2K to EUR 171.3K, indicating substantial overall growth despite the latest-year slowdown. Net profit also rose from EUR 2.5K in 2023 to EUR 42.9K in 2025. At year-end 2025, total assets stood at EUR 115.3K, equity at EUR 96.3K and liabilities at EUR 20.1K, reflecting a strong equity position. The equity ratio was 83.6%, debt-to-equity 0.21, asset turnover 1.49x, ROE 44.5% and ROA 37.2%. Revenue per employee was EUR 171.3K and profit per employee EUR 42.9K.