Baltic Technical & Technological Solutions, UAB - financials and debts
Company age: 17 y. 1 mo.
Baltic Technical & Technological 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 | 437,483 | 991,827 | 1,024,937 | 879,212 | 592,161 | 567,455 | 495,426 | 703,510 |
| Profit before tax | -47,901 | 28,152 | 15,887 | -4,179 | -22,828 | -1,112 | -9,580 | 12,698 |
| Net profit | -47,901 | 26,845 | 15,142 | -4,179 | -22,828 | -1,756 | -9,580 | 10,322 |
| Equity | 65,484 | 96,193 | 110,971 | 106,794 | 68,827 | 67,072 | 53,989 | 64,311 |
| Liabilities | 100,731 | 153,303 | 113,420 | 177,031 | 130,636 | 147,459 | 250,612 | 369,219 |
| Non-current assets | 18,734 | 52,366 | 36,061 | 61,974 | 41,297 | 86,306 | 185,295 | 163,474 |
| Current assets | 147,481 | 196,520 | 188,076 | 220,550 | 157,061 | 126,590 | 117,671 | 267,933 |
| Total assets | 166,215 | 248,886 | 224,137 | 282,524 | 198,358 | 212,896 | 302,966 | 431,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,621 | 76,547 | 88,667 |
| Social insurance contributions | - | - | - | - | - | 50,066 | 47,003 | 59,509 |
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Financial indicators
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| Revenue change y/y | -0.8% | +126.7% | +3.3% | -14.2% | -32.6% | -4.2% | -12.7% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.8% | 10.8% | 6.8% | -1.5% | -11.5% | -0.8% | -3.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.1% | 27.9% | 13.6% | -3.9% | -33.2% | -2.6% | -17.7% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | 2.7% | 1.5% | -0.5% | -3.9% | -0.3% | -1.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.9% | 2.8% | 1.6% | -0.5% | -3.9% | -0.2% | -1.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 1.0 | 1.7 | 1.9 | 2.2 | 4.6 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,104 | 25,987 | 19,069 | 17,732 | 16,919 | 18,863 | 18,349 | 28,234 |
Sales revenue
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Baltic Technical & Technological Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3134.51 |
| 2026-07-21 | 2026-07-26 | 3736.73 |
| 2026-07-19 | 2026-07-20 | 3807.30 |
| 2026-07-16 | 2026-07-17 | 3807.30 |
| 2025-04-16 | 2025-04-21 | 4468.66 |
| 2024-11-28 | 2024-12-04 | 447.15 |
| 2024-10-24 | 2024-11-14 | 0.20 |
| 2023-02-17 | 2023-03-02 | 161.17 |
| 2023-02-06 | 2023-02-13 | 78.46 |
| 2023-01-17 | 2023-02-03 | 78.46 |
Baltic Technical & Technological Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 4402.88 |
| 2026-05-28 | 2026-05-28 | 8649.98 |
| 2025-03-22 | 2025-03-24 | 24.56 |
| 2025-02-25 | 2025-02-25 | 273.49 |
| 2025-02-20 | 2025-02-24 | 273.0 |
| 2025-01-31 | 2025-02-05 | 9342.36 |
| 2025-01-30 | 2025-01-30 | 9343.9 |
| 2025-01-10 | 2025-01-15 | 17.18 |
| 2025-01-01 | 2025-01-09 | 2.18 |
| 2024-12-31 | 2024-12-31 | 8080.54 |
| 2024-12-30 | 2024-12-30 | 8074.0 |
| 2024-12-20 | 2024-12-23 | 9599.64 |
| 2024-12-19 | 2024-12-19 | 9479.58 |
| 2024-11-01 | 2024-11-25 | 1.65 |
| 2024-09-30 | 2024-10-16 | 2.55 |
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 Technical & Technological Solutions, UAB (code 302425330) is a private limited liability company engaged in repair and maintenance of civilian ships and boats. In 2025, the latest financial year, revenue increased to €703.5K, up 42.0% year on year and 24.0% over two years. After losses in 2023 and 2024, the company returned to profit in 2025 with net profit of €10.3K and a profit margin of 1.5%. The 2024 result was a net loss of €9.6K, compared with a loss of €1.8K in 2023, showing that profitability weakened before recovering. The balance sheet expanded steadily: total assets rose from €212.9K in 2023 to €431.4K in 2025. Equity stood at €64.3K in 2025, while liabilities increased to €369.2K. Key ratios for 2025 indicate moderate operating efficiency, with return on equity at 16.1%, return on assets at 2.4%, debt-to-equity at 5.74, and asset turnover at 1.63x. Revenue per employee was €29.3K.