Baltic project - 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 | 92,384 | 372,183 | 240,222 | 446,156 | 3,240,527 | 2,929,474 | 603,178 | 4,294,154 |
| Profit before tax | 34,429 | 112,255 | 48,736 | 12,214 | 263,208 | 298,345 | 83,403 | 265,233 |
| Net profit | 33,708 | 95,412 | 46,298 | 10,382 | 223,727 | 253,593 | 70,742 | 222,796 |
| Equity | 121,075 | 216,487 | 262,786 | 270,788 | 494,515 | 749,864 | 821,242 | 1,044,037 |
| Liabilities | 93,079 | 217,438 | 323,277 | 2,192,283 | 3,356,626 | 2,215,211 | 5,302,691 | 616,662 |
| Non-current assets | 122,441 | 135,088 | 223,008 | 397,909 | 334,532 | 788,270 | 682,883 | 722,374 |
| Current assets | 91,211 | 298,496 | 362,359 | 2,063,867 | 3,513,125 | 2,176,805 | 5,439,515 | 934,845 |
| Total assets | 213,652 | 433,584 | 585,367 | 2,461,776 | 3,847,657 | 2,965,075 | 6,122,398 | 1,657,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 680,984 | 32,086 | 598,341 |
| Social insurance contributions | - | - | - | - | - | 29,453 | 31,469 | 32,574 |
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Financial indicators
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| Revenue change y/y | +38.8% | +302.9% | -35.5% | +85.7% | +626.3% | -9.6% | -79.4% | +611.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 22.0% | 7.9% | 0.4% | 5.8% | 8.6% | 1.2% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 44.1% | 17.6% | 3.8% | 45.2% | 33.8% | 8.6% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 25.6% | 19.3% | 2.3% | 6.9% | 8.7% | 11.7% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.3% | 30.2% | 20.3% | 2.7% | 8.1% | 10.2% | 13.8% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 1.2 | 8.1 | 6.8 | 3.0 | 6.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,100 | 48,545 | 31,333 | 61,539 | 505,015 | 516,963 | 131,603 | 1,051,638 |
Sales revenue
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Baltic project - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.11 |
| 2026-07-24 | 2026-08-14 | 0.11 |
| 2026-07-23 | 2026-07-23 | 133.21 |
| 2026-07-19 | 2026-07-22 | 131.67 |
| 2026-07-16 | 2026-07-17 | 131.67 |
| 2026-06-17 | 2026-07-13 | 91.94 |
| 2026-06-16 | 2026-06-16 | 1591.94 |
| 2025-10-16 | 2025-10-16 | 2703.89 |
| 2025-09-16 | 2025-09-16 | 2740.48 |
| 2025-08-19 | 2025-08-29 | 2737.49 |
| 2025-04-16 | 2025-04-16 | 2625.79 |
| 2025-03-18 | 2025-03-19 | 2706.59 |
| 2024-05-16 | 2024-05-16 | 2933.13 |
| 2024-04-16 | 2024-04-16 | 2654.25 |
| 2024-02-19 | 2024-02-22 | 2284.25 |
| 2024-01-16 | 2024-01-16 | 2684.18 |
| 2023-09-18 | 2023-09-19 | 3270.43 |
| 2023-08-17 | 2023-08-17 | 2916.28 |
| 2023-07-26 | 2023-08-16 | 3.20 |
| 2023-07-24 | 2023-07-25 | 3.29 |
| 2023-07-18 | 2023-07-23 | 2930.79 |
| 2023-06-16 | 2023-06-18 | 2349.27 |
| 2023-05-02 | 2023-05-03 | 0.56 |
| 2023-04-26 | 2023-04-28 | 0.56 |
| 2023-04-25 | 2023-04-25 | 175.10 |
| 2023-04-18 | 2023-04-24 | 174.54 |
| 2022-11-21 | 2022-12-14 | 4.31 |
| 2022-11-17 | 2022-11-18 | 4.31 |
| 2022-10-28 | 2022-11-14 | 4.31 |
| 2022-09-16 | 2022-09-18 | 2190.75 |
| 2022-05-17 | 2022-05-18 | 2060.00 |
| 2022-04-19 | 2022-04-20 | 2058.29 |
| 2022-01-27 | 2022-02-13 | 1.36 |
Baltic project - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 39.01 |
| 2025-01-29 | 2025-01-30 | 4.44 |
| 2025-01-28 | 2025-01-28 | 789.5 |
| 2025-01-25 | 2025-01-27 | 1398.66 |
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 project, UAB (code 301736606) is a Private Limited Liability Company engaged in new construction. In 2025, revenue rose to €4.29M from €603.2K in 2024 and €2.93M in 2023, while net profit increased to €222.8K from €70.7K in 2024 and €253.6K in 2023. The latest two-year revenue change was +46.6%, and the 2025 year-on-year increase was +611.9%. Profit margin narrowed to 5.2% in 2025 from 11.7% in 2024 and 8.7% in 2023, but the company remained profitable. At the end of 2025, total assets were €1.66M, equity €1.04M and liabilities €616.7K. This corresponded to an equity ratio of 63.0% and debt-to-equity of 0.59. ROE stood at 21.3% and ROA at 13.4%, while asset turnover reached 2.59x. Revenue per employee was €1.07M and profit per employee €55.7K.