BALTIC SUN ENERGY - 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 | 501,912 | 509,651 | 494,805 | 1,149,380 | 1,172,683 | 1,154,964 | 1,071,550 | 96,936 |
| Profit before tax | 305,683 | - | - | 870,431 | 927,433 | 942,037 | 938,008 | -201,832 |
| Net profit | 274,129 | 354,995 | 330,098 | 685,359 | 802,519 | 800,765 | 783,211 | -183,882 |
| Equity | 1,612,512 | 1,120,706 | 1,195,804 | 2,805,200 | 3,607,720 | 4,408,486 | 1,739,744 | 1,555,862 |
| Liabilities | 18,933 | 237,842 | 46,567 | 161,905 | 282,163 | 428,199 | 510,970 | 399,504 |
| Non-current assets | 1,143,636 | 1,080,026 | 1,026,288 | 2,325,655 | 2,129,553 | 1,979,450 | 1,832,792 | 1,687,726 |
| Current assets | 505,505 | 341,615 | 296,961 | 925,130 | 2,020,453 | 3,114,280 | 688,055 | 519,775 |
| Total assets | 1,649,141 | 1,421,641 | 1,323,249 | 3,250,785 | 4,150,006 | 5,093,730 | 2,520,847 | 2,207,501 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 258,301 | 378,905 | 119,598 |
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Financial indicators
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| Revenue change y/y | +21.0% | +1.5% | -2.9% | +132.3% | +2.0% | -1.5% | -7.2% | -91.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 25.0% | 24.9% | 21.1% | 19.3% | 15.7% | 31.1% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 31.7% | 27.6% | 24.4% | 22.2% | 18.2% | 45.0% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.6% | 69.7% | 66.7% | 59.6% | 68.4% | 69.3% | 73.1% | -189.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.9% | - | - | 75.7% | 79.1% | 81.6% | 87.5% | -208.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 250,956 | 305,784 | 494,805 | 1,149,380 | 1,172,683 | 1,154,964 | 1,071,550 | 96,936 |
Sales revenue
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BALTIC SUN ENERGY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 1.56 |
BALTIC SUN ENERGY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-20 | 2026-04-24 | 1.26 |
| 2026-04-10 | 2026-04-19 | 4.69 |
| 2025-06-15 | 2025-06-16 | 80317.88 |
| 2025-06-14 | 2025-06-14 | 82647.44 |
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 SUN ENERGY, UAB (code 302444569) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, revenue fell to €96.9K from €1.07M in 2024, a sharp decline from the €1.15M level recorded in 2023. Profitability weakened significantly: net profit changed from €800.8K in 2023 and €783.2K in 2024 to a net loss of €183.9K in 2025, with profit before tax also turning negative at €201.8K. The 2025 loss exceeded revenue, indicating that the business operated below break-even during the year. Balance sheet indicators remained solid, although smaller than in prior years: total assets were €2.21M, equity €1.56M, and liabilities €399.5K at year-end 2025. The equity ratio stood at 70.5% and debt-to-equity at 0.26, pointing to a conservative capital structure. Asset turnover was low at 0.04x, reflecting limited revenue generation from the asset base. Revenue per employee in 2025 was €96.9K, matching the year’s subdued turnover.