Baker Tilly Baltics - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 70,132 | 157,356 | 164,128 | 216,613 | 277,803 | 362,330 | 360,372 | 471,766 |
| Profit before tax | 36,137 | 46,828 | 44,665 | 45,411 | 29,399 | 49,872 | 54,158 | - |
| Net profit | 34,339 | 44,548 | 42,825 | 42,996 | 27,953 | 42,319 | 45,201 | 87,378 |
| Equity | 45,943 | 90,491 | 133,315 | 126,311 | 104,264 | 36,584 | 61,784 | 119,162 |
| Liabilities | 19,181 | 18,434 | 11,658 | 30,997 | 42,250 | 41,895 | 100,271 | 93,047 |
| Non-current assets | 0 | 7,263 | 5,880 | 1,410 | 3,753 | 2,795 | 60,112 | 49,495 |
| Current assets | 64,919 | 102,620 | 138,975 | 155,898 | 142,761 | 75,684 | 101,942 | 162,599 |
| Total assets | 64,919 | 109,883 | 144,855 | 157,308 | 146,514 | 78,479 | 162,054 | 212,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,891 | 111,760 | 128,787 |
| Social insurance contributions | - | - | - | - | - | 54,748 | 51,068 | 58,760 |
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Financial indicators
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| Revenue change y/y | +214.5% | +124.4% | +4.3% | +32.0% | +28.2% | +30.4% | -0.5% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.9% | 40.5% | 29.6% | 27.3% | 19.1% | 53.9% | 27.9% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.7% | 49.2% | 32.1% | 34.0% | 26.8% | 115.7% | 73.2% | 73.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.0% | 28.3% | 26.1% | 19.8% | 10.1% | 11.7% | 12.5% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.5% | 29.8% | 27.2% | 21.0% | 10.6% | 13.8% | 15.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.2 | 0.4 | 1.1 | 1.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,502 | 20,750 | 25,915 | 44,817 | 41,670 | 49,977 | 46,500 | 57,184 |
Sales revenue
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Baker Tilly Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 17.03 |
Baker Tilly Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-18 | 0.24 |
| 2025-09-19 | 2025-09-22 | 0.24 |
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.
Baker Tilly Baltics, UAB (code 302487727) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of €471.8K and net profit of €87.4K, resulting in a profit margin of 18.5%. Revenue increased by 30.9% year on year, and by 30.2% over two years, showing a clear upward trajectory after €360.4K in 2024 and €362.3K in 2023. Profit also strengthened from €42.3K in 2023 to €45.2K in 2024 and €87.4K in 2025. At the end of 2025, total assets reached €212.1K, with equity of €119.2K and liabilities of €93.0K. The balance sheet expanded significantly from 2024, when assets were €162.1K, equity €61.8K and liabilities €100.3K. Key indicators for 2025 show a strong return on equity of 73.3%, return on assets of 41.2%, debt-to-equity of 0.78, and asset turnover of 2.22x. Revenue per employee was €59.0K and profit per employee €10.9K, indicating solid productivity.