Baltic Stream - 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 | 34,147 | 100,296 | 101,587 | 191,733 | 246,141 | 362,060 | 241,351 | 179,263 |
| Profit before tax | 749 | 6,867 | 24,253 | 29,858 | - | - | - | - |
| Net profit | 712 | 6,743 | 23,040 | 28,365 | 47,412 | 184 | 67,886 | 8,937 |
| Equity | 7,042 | 13,786 | 36,826 | 65,191 | 114,999 | 58,459 | 116,604 | 126,921 |
| Liabilities | 26,944 | 37,605 | 36,357 | 5,778 | 13,596 | 4,541 | 22,314 | 58,480 |
| Non-current assets | 22,381 | 20,489 | 62,040 | 54,817 | 59,197 | 48,577 | 132,519 | 143,292 |
| Current assets | 11,605 | 30,902 | 11,143 | 16,152 | 69,398 | 14,423 | 6,399 | 42,109 |
| Total assets | 33,986 | 51,391 | 73,183 | 70,969 | 128,595 | 63,000 | 138,918 | 185,401 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,227 | 291 | - |
| Social insurance contributions | - | - | - | - | - | 3,390 | 845 | 8,065 |
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Financial indicators
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| Revenue change y/y | -40.7% | +193.7% | +1.3% | +88.7% | +28.4% | +47.1% | -33.3% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 13.1% | 31.5% | 40.0% | 36.9% | 0.3% | 48.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 48.9% | 62.6% | 43.5% | 41.2% | 0.3% | 58.2% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 6.7% | 22.7% | 14.8% | 19.3% | 0.1% | 28.1% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 6.8% | 23.9% | 15.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 2.7 | 1.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,760 | 26,746 | 29,025 | 62,184 | 79,830 | 144,824 | 103,438 | 56,609 |
Sales revenue
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Baltic Stream - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.31 |
| 2026-04-24 | 2026-04-29 | 0.31 |
| 2026-03-15 | 2026-03-15 | 5.05 |
| 2026-02-18 | 2026-03-11 | 5.05 |
| 2026-01-21 | 2026-02-16 | 5.05 |
| 2025-11-18 | 2025-11-30 | 1216.09 |
| 2025-10-23 | 2025-11-17 | 3.15 |
| 2025-10-16 | 2025-10-16 | 1212.94 |
| 2025-09-16 | 2025-09-24 | 1212.94 |
| 2025-05-04 | 2025-05-14 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-02-10 | 2025-02-10 | 2.40 |
| 2025-01-22 | 2025-02-06 | 2.40 |
| 2024-11-18 | 2024-11-25 | 742.31 |
| 2024-10-24 | 2024-11-17 | 2.07 |
| 2024-09-17 | 2024-09-17 | 740.47 |
| 2024-08-20 | 2024-09-16 | 0.23 |
| 2024-08-19 | 2024-08-19 | 937.22 |
| 2024-08-13 | 2024-08-18 | 0.23 |
| 2024-07-24 | 2024-08-12 | 0.08 |
| 2024-07-16 | 2024-07-16 | 944.27 |
| 2024-05-16 | 2024-06-17 | 7.53 |
| 2024-04-23 | 2024-05-13 | 1.82 |
| 2024-04-16 | 2024-04-17 | 844.65 |
| 2024-02-19 | 2024-02-22 | 677.47 |
| 2024-01-23 | 2024-02-18 | 2.77 |
| 2023-12-18 | 2023-12-18 | 674.70 |
| 2023-10-26 | 2023-11-14 | 0.20 |
| 2023-10-25 | 2023-10-25 | 674.90 |
| 2023-10-17 | 2023-10-24 | 674.70 |
| 2023-07-24 | 2023-08-15 | 1.30 |
| 2023-06-16 | 2023-07-23 | 1.10 |
| 2023-05-16 | 2023-06-14 | 1.10 |
| 2023-05-02 | 2023-05-08 | 1.10 |
| 2023-04-25 | 2023-04-28 | 1.10 |
| 2023-03-16 | 2023-03-16 | 1288.94 |
| 2023-02-06 | 2023-02-12 | 0.74 |
| 2023-01-20 | 2023-02-03 | 0.74 |
| 2022-10-28 | 2022-11-16 | 0.68 |
| 2022-07-19 | 2022-08-22 | 0.23 |
| 2022-07-18 | 2022-07-18 | 14.52 |
| 2022-04-25 | 2022-05-12 | 0.23 |
| 2022-01-28 | 2022-02-14 | 0.44 |
| 2021-12-16 | 2021-12-16 | 740.08 |
| 2021-11-16 | 2021-12-15 | 0.10 |
Baltic Stream - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 279.81 |
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 Stream, UAB (company code 302478322) is a Private Limited Liability Company operating in the repair and maintenance of civilian ships and boats. In the latest financial year 2025, the company generated revenue of €179.3K and net profit of €8.9K, resulting in a 5.0% profit margin. Revenue declined by 25.7% year on year and by 50.5% over two years, indicating a weaker top-line trend than in earlier periods. Profitability also moderated from the strong 2024 result, when net profit reached €67.9K on revenue of €241.4K, compared with only €184 in 2023 on revenue of €362.1K. Balance sheet indicators strengthened in size: total assets increased to €185.4K in 2025 from €138.9K in 2024 and €63.0K in 2023. Equity stood at €126.9K, liabilities at €58.5K, and the equity ratio was 68.5%, with debt-to-equity at 0.46. Asset turnover was 0.97x, ROE was 7.0%, and ROA was 4.8%. Revenue per employee was €59.8K and profit per employee was €3.0K.