Baltic Clouds - 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 | 25,341 | 32,008 | 39,355 | 40,176 | 44,730 | 31,496 | 40,566 | 43,335 |
| Profit before tax | 984 | 149 | 8,814 | 2,247 | 6,016 | - | - | - |
| Net profit | 935 | 142 | 8,373 | 2,135 | 5,715 | -4,329 | 2,380 | 2,866 |
| Equity | 11,735 | 11,878 | 20,250 | 17,384 | 23,099 | 18,770 | 21,150 | 24,016 |
| Liabilities | 2,387 | 2,182 | 2,950 | 3,015 | 3,151 | 1,960 | 2,573 | 3,163 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 863 | 628 | 1,232 |
| Current assets | 13,652 | 14,060 | 23,200 | 20,399 | 26,250 | 19,867 | 23,095 | 25,947 |
| Total assets | 13,652 | 14,060 | 23,200 | 20,399 | 26,250 | 20,730 | 23,723 | 27,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,105 | 1,379 | 2,209 |
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Financial indicators
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| Revenue change y/y | -16.0% | +26.3% | +23.0% | +2.1% | +11.3% | -29.6% | +28.8% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 1.0% | 36.1% | 10.5% | 21.8% | -20.9% | 10.0% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 1.2% | 41.3% | 12.3% | 24.7% | -23.1% | 11.3% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.4% | 21.3% | 5.3% | 12.8% | -13.7% | 5.9% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 0.5% | 22.4% | 5.6% | 13.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,911 | 6,984 | 9,839 | 13,030 | 14,910 | 10,499 | 13,522 | 14,445 |
Sales revenue
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Baltic Clouds - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
Baltic Clouds - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Baltic Clouds is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.35 |
| 2026-03-02 | 2026-04-24 | 0.35 |
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 Clouds, UAB (code 301526650) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €43.3K, up 6.8% year on year and 37.6% over two years. Net profit increased to €2.9K, compared with €2.4K in 2024 and a loss of €4.3K in 2023, showing a clear improvement in profitability. The profit margin reached 6.6% in 2025, after 5.9% in 2024 and -13.7% in 2023. Total assets rose to €27.2K, supported mainly by short-term assets of €25.9K and long-term assets of €1.2K. Equity stood at €24.0K and liabilities at €3.2K, giving a strong equity position and a debt-to-equity ratio of 0.13. The equity ratio was 88.4%, while return on equity was 11.9% and return on assets 10.5%. Asset turnover was 1.59x. Revenue per employee was €14.4K, and profit per employee was €955.