Baltic Solution Group - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 90,597 | 168,737 | 266,587 | 184,405 | 140,244 | 141,026 | 140,337 | 183,689 |
| Profit before tax | 81,720 | 163,374 | 258,600 | 166,749 | 122,395 | 130,173 | 127,306 | 170,018 |
| Net profit | 77,614 | 155,127 | 245,640 | 158,362 | 116,265 | 123,388 | 120,931 | 159,736 |
| Equity | 271,539 | 333,166 | 578,806 | 603,168 | 719,433 | 772,233 | 893,164 | 1,052,900 |
| Liabilities | 25,730 | 27,885 | 43,423 | 43,329 | 35,267 | 46,831 | 45,490 | 45,989 |
| Non-current assets | 241,099 | 281,133 | 453,868 | 463,942 | 680,189 | 799,937 | 919,152 | 1,042,281 |
| Current assets | 55,891 | 79,634 | 167,660 | 181,862 | 74,332 | 19,092 | 19,502 | 56,608 |
| Total assets | 296,990 | 360,767 | 621,528 | 645,804 | 754,521 | 819,029 | 938,654 | 1,098,889 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,871 | 35,177 | 44,927 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.7% | +86.3% | +58.0% | -30.8% | -23.9% | +0.6% | -0.5% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 43.0% | 39.5% | 24.5% | 15.4% | 15.1% | 12.9% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 46.6% | 42.4% | 26.3% | 16.2% | 16.0% | 13.5% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.7% | 91.9% | 92.1% | 85.9% | 82.9% | 87.5% | 86.2% | 87.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.2% | 96.8% | 97.0% | 90.4% | 87.3% | 92.3% | 90.7% | 92.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,597 | 168,737 | 266,587 | 184,405 | 140,244 | 141,026 | 140,337 | 183,689 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Solution Group - Social security debts
The company had no debts to Sodra
Baltic Solution Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.68 |
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 Solution Group, UAB (company code 302471769) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €183.7K and net profit of €159.7K, resulting in a profit margin of 87.0%. Revenue increased by 30.9% year on year in 2025, after remaining broadly stable at €141.0K in 2023 and €140.3K in 2024. Net profit followed a similar pattern, moving from €123.4K in 2023 to €120.9K in 2024 and then rising to €159.7K in 2025. The balance sheet strengthened further in 2025, with total assets of €1.10M, equity of €1.05M and liabilities of €46.0K. The equity ratio stood at 95.8%, while debt to equity was 0.04, indicating a very low leverage position. Long-term assets amounted to €1.04M and short-term assets to €56.6K. The company also reported ROE of 15.2%, ROA of 14.5% and asset turnover of 0.17x. Revenue per employee was €183.7K, and profit per employee was €159.7K.