Baltic Business Solutions - 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 | 33,270 | 32,500 | 23,623 | 37,565 | 37,548 | 16,558 | 20,852 | 21,020 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,440 | 2,859 | 14,829 | 10,819 | 14,920 | -1,172 | 6,043 | -403 |
| Equity | 38,751 | 41,610 | 56,439 | 67,258 | 82,177 | 81,005 | 86,777 | 86,374 |
| Liabilities | 12,936 | 10,582 | 6,716 | 14,524 | 6,717 | 13,155 | 5,932 | 5,932 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 51,686 | 52,191 | 63,154 | 81,781 | 88,893 | 94,159 | 92,708 | 92,305 |
| Total assets | 51,687 | 52,192 | 63,155 | 81,782 | 88,894 | 94,160 | 92,709 | 92,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,906 | 2,673 | 2,288 |
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Financial indicators
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| Revenue change y/y | +17.9% | -2.3% | -27.3% | +59.0% | 0.0% | -55.9% | +25.9% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 5.5% | 23.5% | 13.2% | 16.8% | -1.2% | 6.5% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 6.9% | 26.3% | 16.1% | 18.2% | -1.4% | 7.0% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 8.8% | 62.8% | 28.8% | 39.7% | -7.1% | 29.0% | -1.9% |
| 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. | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,879 | 16,250 | 11,339 | 14,541 | 12,178 | 5,370 | 7,819 | 10,967 |
Sales revenue
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Baltic Business Solutions - Social security debts
The company had no debts to Sodra
Baltic Business Solutions - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic Business Solutions is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2026-09-02 | 0.2 |
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 Solutions, UAB (code 302415350) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €21.0K and recorded a net loss of €403, corresponding to a profit margin of -1.9%. Revenue was broadly stable year on year, increasing by 0.8% from 2024, and by 26.9% over two years from €16.6K in 2023. Profitability was more volatile: the company moved from a loss of €1.2K in 2023 to a profit of €6.0K in 2024, before returning to a small loss in 2025. At the end of 2025, total assets stood at €92.3K, equity at €86.4K, and liabilities at €5.9K, with an equity ratio of 93.6% and debt-to-equity of 0.07. Asset turnover was 0.23x, while revenue per employee was €21.0K. ROE was -0.5% and ROA -0.4%, reflecting a generally stable but low-margin business profile.