Baltic Business Gates - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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 | 22,736 | 30,527 | 31,108 | 37,166 |
| Profit before tax | 3,871 | 6,539 | 9,498 | 12,643 |
| Net profit | 3,871 | 6,318 | 9,023 | 11,884 |
| Equity | 38,933 | 45,251 | 0 | 66,158 |
| Liabilities | 15,929 | 16,556 | 0 | 6,176 |
| Non-current assets | 1 | 0 | 0 | 0 |
| Current assets | 54,861 | 61,807 | 0 | 72,334 |
| Total assets | 54,862 | 61,807 | 0 | 72,334 |
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Taxes paid
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| STI taxes | - | - | 200 | 700 |
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Financial indicators
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| Revenue change y/y | - | +34.3% | +1.9% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 10.2% | - | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 14.0% | - | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 20.7% | 29.0% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 21.4% | 30.5% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,579 | 10,466 | 15,554 | 12,389 |
Sales revenue
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Baltic Business Gates - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-17 | 2024-11-10 | 3.41 |
| 2024-09-17 | 2024-10-16 | 0.50 |
Baltic Business Gates - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 400.88 |
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 Business Gates, UAB (code 301848612) is a Private Limited Liability Company engaged in public relations and communication activities. In the latest financial year, 2025, the company generated revenue of €37.2K and net profit of €11.9K, resulting in a 32.0% profit margin. Revenue increased by 19.5% year on year, and over the two-year period it rose by 21.8%. Profitability also improved, with net profit moving from €6.3K in 2023 to €9.0K in 2024 and €11.9K in 2025. The balance sheet remained solid at the end of 2025, with total assets of €72.3K, equity of €66.2K and liabilities of €6.2K. The equity ratio stood at 91.5%, while debt-to-equity was 0.09. Asset turnover was 0.51x, ROE was 18.0% and ROA was 16.4%. Revenue per employee was €12.4K, and profit per employee was €4.0K.