Baltic Facility 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
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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 | 409,851 | 381,340 | 489,762 | 693,280 | 936,275 | 1,134,614 | 1,185,514 | 1,443,760 |
| Profit before tax | 88,966 | 16,742 | 43,845 | 154,014 | 133,397 | 101,955 | -40,632 | 4,606 |
| Net profit | 75,258 | 13,514 | 35,699 | 130,367 | 109,729 | 83,732 | -39,520 | 1,064 |
| Equity | 78,491 | 92,005 | 127,704 | 258,071 | 367,800 | 451,532 | 412,012 | 413,076 |
| Liabilities | 65,619 | 47,272 | 51,762 | 54,756 | 77,963 | 78,058 | 102,064 | 116,558 |
| Non-current assets | 479 | 872 | 1,796 | 1,334 | 872 | 410 | 97,928 | 82,009 |
| Current assets | 141,774 | 136,662 | 178,098 | 305,901 | 444,016 | 523,499 | 403,759 | 427,312 |
| Total assets | 142,253 | 137,534 | 179,894 | 307,235 | 444,888 | 523,909 | 501,687 | 509,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 240,115 | 252,508 | 266,926 |
| Social insurance contributions | - | - | - | - | - | 110,698 | 129,670 | 163,215 |
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Financial indicators
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| Revenue change y/y | -1.6% | -7.0% | +28.4% | +41.6% | +35.1% | +21.2% | +4.5% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.9% | 9.8% | 19.8% | 42.4% | 24.7% | 16.0% | -7.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 14.7% | 28.0% | 50.5% | 29.8% | 18.5% | -9.6% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 3.5% | 7.3% | 18.8% | 11.7% | 7.4% | -3.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 4.4% | 9.0% | 22.2% | 14.2% | 9.0% | -3.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,423 | 33,160 | 31,261 | 36,329 | 53,501 | 63,623 | 71,131 | 81,339 |
Sales revenue
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Baltic Facility Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-29 | 2.43 |
Baltic Facility Management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 306.34 |
| 2025-05-01 | 2025-05-07 | 305.78 |
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.
Baltic Facility Management, UAB (code 301278614) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €1.44M, up 21.8% year on year and 27.2% over two years. Profitability improved compared with 2024, when the company reported a net loss of €39.5K, but the 2025 result remained modest at €1.1K, corresponding to a profit margin of 0.1%. The 2023–2025 trend shows steady revenue growth from €1.13M in 2023 to €1.19M in 2024 and €1.44M in 2025, while net profit moved from €83.7K to a loss and then back to near break-even. At the end of 2025, total assets were €509.3K, equity €413.1K and liabilities €116.6K. The company’s equity ratio was 81.1% and debt-to-equity 0.28, indicating a relatively conservative balance sheet. Asset turnover was 2.83x. Revenue per employee stood at €84.9K, while profit per employee was €63, reflecting limited earnings despite solid turnover.