FALGAS BALTIC - 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 | 44,585 | 44,451 | 36,156 | 28,733 | 41,690 | 32,220 | 29,063 | 22,617 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,253 | 3,787 | 1,806 | 6,020 | 8,001 | 1,496 | 8,064 | 4,985 |
| Equity | 82,920 | 86,895 | 88,701 | 94,416 | 102,417 | 103,833 | 111,898 | 116,883 |
| Liabilities | 13,774 | 15,411 | 15,899 | 10,047 | 22,382 | 17,061 | 10,595 | 6,524 |
| Non-current assets | 18,619 | 12,333 | 7,849 | 5,451 | 2,951 | 451 | 161 | 71 |
| Current assets | 77,709 | 89,476 | 96,751 | 99,012 | 121,690 | 120,219 | 121,611 | 123,134 |
| Total assets | 96,328 | 101,809 | 104,600 | 104,463 | 124,641 | 120,670 | 121,772 | 123,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,707 | 1,111 | 735 |
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Financial indicators
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| Revenue change y/y | -0.5% | -0.3% | -18.7% | -20.5% | +45.1% | -22.7% | -9.8% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 3.7% | 1.7% | 5.8% | 6.4% | 1.2% | 6.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 4.4% | 2.0% | 6.4% | 7.8% | 1.4% | 7.2% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 8.5% | 5.0% | 21.0% | 19.2% | 4.6% | 27.7% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,862 | 14,817 | 12,052 | 12,314 | 20,845 | 16,110 | 14,532 | 11,309 |
Sales revenue
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FALGAS BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.11 |
| 2025-09-07 | 2025-09-11 | 17.14 |
| 2025-08-31 | 2025-09-03 | 17.14 |
| 2025-08-19 | 2025-08-29 | 17.14 |
| 2024-04-23 | 2024-05-14 | 0.40 |
| 2024-01-16 | 2024-01-30 | 83.03 |
| 2023-10-25 | 2023-11-13 | 0.05 |
| 2023-05-02 | 2023-05-07 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-04-04 | 0.03 |
| 2023-02-06 | 2023-02-14 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-10-28 | 2022-11-16 | 0.13 |
| 2022-07-18 | 2022-07-19 | 83.69 |
FALGAS BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 30.11 |
| 2026-02-21 | 2026-03-01 | 30.0 |
| 2026-01-17 | 2026-02-20 | 1.0 |
| 2026-01-14 | 2026-01-16 | 25.74 |
| 2026-01-13 | 2026-01-13 | 25.61 |
| 2025-09-13 | 2026-01-12 | 1.0 |
| 2025-09-05 | 2025-09-12 | 8.42 |
| 2025-08-15 | 2025-09-04 | 1.0 |
| 2025-08-09 | 2025-08-14 | 8.39 |
| 2025-07-19 | 2025-08-08 | 1.0 |
| 2025-07-12 | 2025-07-18 | 8.39 |
| 2025-07-11 | 2025-07-11 | 8.38 |
| 2025-06-27 | 2025-07-10 | 1.0 |
| 2025-06-19 | 2025-06-26 | 376.17 |
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.
FALGAS BALTIC, UAB (code 302062530) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €22.6K and net profit of €5.0K, corresponding to a profit margin of 22.0%. Revenue declined by 22.2% year on year and by 29.8% over two years, showing a gradual contraction in turnover. Despite this, profitability remained positive across the period, with net profit increasing from €1.5K in 2023 to €8.1K in 2024 before easing to €5.0K in 2025. The balance sheet remained stable, with total assets of €123.2K, equity of €116.9K and liabilities of €6.5K in 2025. The equity ratio was 94.9% and debt-to-equity stood at 0.06, indicating a very low leverage position. Asset turnover was 0.18x. Return on equity was 4.3% and return on assets was 4.0%. Based on the available staff data, revenue per employee was €11.3K and profit per employee was €2.5K.