SEGRO Baltic - 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 | 6,500 | 27,450 | 28,980 | 30,100 | 42,835 | 28,000 | 24,000 | 35,800 |
| Profit before tax | 189 | 2,600 | 2,368 | 2,232 | 5,379 | -6,612 | 10,635 | 14,185 |
| Net profit | 181 | 2,442 | 2,011 | 1,823 | 4,900 | -6,612 | 10,145 | 13,309 |
| Equity | -89,329 | -86,887 | -84,876 | -83,053 | -78,134 | -84,746 | -74,600 | -61,291 |
| Liabilities | 222,101 | 222,160 | 222,374 | 222,916 | 227,901 | 201,093 | 203,455 | 243,225 |
| Non-current assets | 0 | 0 | 0 | 503 | 369 | 235 | 101 | 1,845 |
| Current assets | 132,772 | 135,273 | 137,498 | 139,360 | 149,398 | 118,315 | 128,754 | 180,089 |
| Total assets | 132,772 | 135,273 | 137,498 | 139,863 | 149,767 | 118,550 | 128,855 | 181,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,182 | 1,292 | 2,933 |
| Social insurance contributions | - | - | - | - | - | 2,487 | - | - |
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Financial indicators
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| Revenue change y/y | - | +322.3% | +5.6% | +3.9% | +42.3% | -34.6% | -14.3% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.8% | 1.5% | 1.3% | 3.3% | -5.6% | 7.9% | 7.3% |
| 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. | 2.8% | 8.9% | 6.9% | 6.1% | 11.4% | -23.6% | 42.3% | 37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 9.5% | 8.2% | 7.4% | 12.6% | -23.6% | 44.3% | 39.6% |
| 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. | 3,120 | 6,459 | 6,955 | 7,224 | 10,079 | 10,500 | 12,000 | 17,900 |
Sales revenue
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SEGRO Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-08-05 | 2026-08-09 | 0.16 |
| 2026-07-26 | 2026-08-04 | 70.23 |
| 2026-07-21 | 2026-07-25 | 0.16 |
| 2026-07-19 | 2026-07-20 | 70.23 |
| 2026-07-16 | 2026-07-17 | 70.23 |
| 2026-06-16 | 2026-07-12 | 0.16 |
| 2026-06-11 | 2026-06-11 | 0.16 |
| 2026-05-17 | 2026-06-08 | 0.16 |
| 2025-12-16 | 2025-12-16 | 263.32 |
| 2025-05-16 | 2025-05-18 | 155.08 |
| 2025-04-16 | 2025-04-16 | 212.66 |
| 2024-10-16 | 2024-10-20 | 234.20 |
| 2024-08-19 | 2024-08-26 | 237.51 |
SEGRO Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 418.19 |
| 2026-01-01 | 2026-01-09 | 416.89 |
| 2025-07-01 | 2025-07-20 | 487.15 |
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.
SEGRO Baltic, UAB (code 300941558) is a private limited liability company engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €35.8K and net profit of €13.3K, with a profit margin of 37.2%. Revenue increased by 49.2% year on year and by 27.9% over two years, showing a recovery from the 2023 loss of €6.6K and the 2024 profit of €10.1K. The 2025 pre-tax profit reached €14.2K. The balance sheet remained stretched: total assets rose to €181.9K, while equity was negative at €61.3K and liabilities amounted to €243.2K. Short-term assets of €180.1K made up almost all assets. Asset turnover was 0.20x, indicating relatively modest revenue generation compared with the asset base. Revenue per employee was €17.9K and profit per employee €6.7K in 2025.