Italian Baltic engineering & construction, UAB - financials and debts

Company age: 18 y. 10 mo.

Update

Italian Baltic engineering & construction - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 165,554 165,300 161,056 186,664 204,640 187,954 273,420 272,511
Profit before tax 131,118 109,987 89,588 150,543 145,293 186,119 256,128 260,264
Net profit 124,525 104,487 85,109 143,016 138,028 176,813 243,322 244,648
Equity 613,883 718,370 803,479 946,495 1,084,523 1,261,336 1,504,658 1,749,306
Liabilities 31,962 30,046 25,961 8,469 7,640 26,457 38,542 16,718
Non-current assets 132,600 198,303 56,576 86,186 56,833 400,490 394,293 391,169
Current assets 513,245 550,113 772,864 868,778 686,659 523,395 925,986 1,374,855
Total assets 645,845 748,416 829,440 954,964 743,492 923,885 1,320,279 1,766,024
Taxes paid
STI taxes - - - - - 44,498 61,094 94,236
Financial indicators
Revenue change y/y +161.9% -0.2% -2.6% +15.9% +9.6% -8.2% +45.5% -0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.3% 14.0% 10.3% 15.0% 18.6% 19.1% 18.4% 13.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.3% 14.5% 10.6% 15.1% 12.7% 14.0% 16.2% 14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 75.2% 63.2% 52.8% 76.6% 67.4% 94.1% 89.0% 89.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 79.2% 66.5% 55.6% 80.6% 71.0% 99.0% 93.7% 95.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 165,554 90,165 96,632 186,664 204,640 187,954 273,420 163,503

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Italian Baltic engineering & construction - Social security debts

The company had no debts to Sodra

Italian Baltic engineering & construction - VMI tax arrears

From To Overdue, €
2025-06-28 2025-07-24 0.65
2025-06-19 2025-06-23 0.65
2025-04-28 2025-05-24 0.65
2025-03-28 2025-04-24 0.65
2025-02-28 2025-03-24 0.65
2025-02-20 2025-02-25 0.65
2024-12-30 2025-01-09 0.65
2024-12-19 2024-12-23 0.65
2024-11-28 2024-12-18 1.13
2024-11-01 2024-11-23 1.13
2024-09-29 2024-10-16 1.14

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.
Italian Baltic engineering & construction, UAB (code 301272732) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €272.5K, broadly unchanged from €273.4K in 2024, while net profit increased slightly to €244.6K from €243.3K. Compared with 2023, revenue was up 45.0%, showing a clear two-year expansion in turnover. Profitability remained very strong throughout the period, with net profit margin at 89.8% in 2025, after 89.0% in 2024 and 94.1% in 2023. The balance sheet strengthened further in 2025, with total assets rising to €1.77M and equity increasing to €1.75M, while liabilities declined to €16.7K. The equity ratio stood at 99.0% and debt to equity at 0.01, indicating a very low leverage profile. Return on equity was 14.0% and return on assets 13.8% in 2025, while asset turnover remained modest at 0.15x. Revenue per employee was €272.5K and profit per employee €244.6K.