Baltic Business - 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 | 291,595 | 325,828 | 274,976 | 699,631 | 981,834 | 885,695 | 1,173,747 | 1,191,740 |
| Profit before tax | - | - | - | - | 284,501 | 117,933 | -97,656 | 374,578 |
| Net profit | 55,510 | 98,292 | 54,194 | 310,806 | 284,501 | 113,210 | -97,656 | 361,601 |
| Equity | 204,494 | 302,786 | 356,980 | 667,786 | 908,276 | 1,021,486 | 923,830 | 1,285,423 |
| Liabilities | 48,960 | 162,281 | 375,350 | 574,790 | 304,612 | 247,857 | 325,693 | 410,597 |
| Non-current assets | 202,563 | 387,488 | 629,241 | 626,942 | 700,213 | 754,305 | 638,658 | 489,032 |
| Current assets | 50,442 | 76,535 | 103,089 | 615,634 | 512,675 | 515,038 | 610,865 | 1,206,988 |
| Total assets | 253,005 | 464,023 | 732,330 | 1,242,576 | 1,212,888 | 1,269,343 | 1,249,523 | 1,696,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 217,055 | 82,692 | 121,200 |
| Social insurance contributions | - | - | - | - | - | 52,287 | 50,564 | 50,999 |
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Financial indicators
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| Revenue change y/y | +49.2% | +11.7% | -15.6% | +154.4% | +40.3% | -9.8% | +32.5% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 21.2% | 7.4% | 25.0% | 23.5% | 8.9% | -7.8% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 32.5% | 15.2% | 46.5% | 31.3% | 11.1% | -10.6% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 30.2% | 19.7% | 44.4% | 29.0% | 12.8% | -8.3% | 30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 29.0% | 13.3% | -8.3% | 31.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 1.1 | 0.9 | 0.3 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,074 | 37,237 | 36,261 | 89,315 | 95,017 | 95,751 | 143,724 | 133,653 |
Sales revenue
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Baltic Business - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-02-18 | 2026-03-08 | 0.13 |
| 2026-01-16 | 2026-02-12 | 0.13 |
| 2026-01-01 | 2026-01-11 | 0.14 |
| 2025-12-16 | 2025-12-30 | 0.14 |
| 2025-11-18 | 2025-12-14 | 0.13 |
| 2025-10-23 | 2025-11-06 | 0.12 |
| 2025-08-19 | 2025-08-29 | 140.71 |
| 2025-07-24 | 2025-07-31 | 34.69 |
| 2025-07-16 | 2025-07-23 | 32.38 |
| 2025-06-17 | 2025-07-13 | 3.41 |
| 2025-05-16 | 2025-06-01 | 3.41 |
| 2025-05-04 | 2025-05-05 | 3.42 |
| 2025-04-17 | 2025-04-30 | 3.42 |
| 2025-04-16 | 2025-04-16 | 4274.67 |
| 2025-03-18 | 2025-04-15 | 3.42 |
| 2025-02-18 | 2025-03-12 | 3.45 |
| 2025-01-22 | 2025-02-10 | 3.46 |
| 2024-12-17 | 2024-12-20 | 4282.34 |
| 2024-11-18 | 2024-12-16 | 0.02 |
| 2024-10-16 | 2024-11-13 | 0.01 |
| 2024-09-17 | 2024-10-14 | 0.02 |
| 2024-08-19 | 2024-08-27 | 21.00 |
| 2024-07-24 | 2024-08-12 | 20.99 |
| 2024-04-16 | 2024-04-25 | 6372.18 |
| 2022-01-18 | 2022-01-18 | 2011.01 |
Baltic Business - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-12 | 1.05 |
| 2026-05-01 | 2026-05-05 | 1334.62 |
| 2026-04-30 | 2026-04-30 | 1333.92 |
| 2026-04-09 | 2026-04-29 | 1.86 |
| 2026-04-01 | 2026-04-08 | 1195.88 |
| 2026-03-29 | 2026-03-31 | 1967.17 |
| 2026-03-27 | 2026-03-28 | 777.86 |
| 2026-03-24 | 2026-03-26 | 849.84 |
| 2026-03-21 | 2026-03-23 | 7323.74 |
| 2026-03-20 | 2026-03-20 | 82010.74 |
| 2026-03-11 | 2026-03-17 | 79811.87 |
| 2026-03-02 | 2026-03-10 | 1306.54 |
| 2026-02-27 | 2026-03-01 | 1317.0 |
| 2025-07-06 | 2025-07-20 | 5767.74 |
| 2025-07-04 | 2025-07-05 | 5746.04 |
| 2025-06-27 | 2025-07-03 | 3.44 |
| 2025-06-19 | 2025-06-20 | 3206.04 |
| 2025-06-17 | 2025-06-18 | 28.04 |
| 2025-06-11 | 2025-06-16 | 26.7 |
| 2025-06-10 | 2025-06-10 | 5120.6 |
| 2025-06-04 | 2025-06-09 | 5093.9 |
| 2025-06-02 | 2025-06-03 | 859.55 |
| 2025-05-31 | 2025-06-01 | 853.95 |
| 2025-05-30 | 2025-05-30 | 762.12 |
| 2025-05-29 | 2025-05-29 | 6.12 |
| 2025-04-27 | 2025-05-20 | 6.12 |
| 2025-04-18 | 2025-04-26 | 3.24 |
| 2025-04-16 | 2025-04-17 | 3550.82 |
| 2025-04-09 | 2025-04-15 | 3.24 |
| 2025-04-02 | 2025-04-08 | 1331.46 |
| 2025-03-28 | 2025-04-01 | 1328.22 |
| 2025-03-20 | 2025-03-20 | 1328.22 |
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 Business, UAB (code 302487887) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated revenue of €1.19M, up 1.5% year on year and 34.5% over two years. Net profit improved sharply to €361.6K after a loss of €97.7K in 2024, following a profit of €113.2K in 2023. The 2025 profit margin reached 30.3%, compared with 12.8% in 2023 and a negative margin in 2024, indicating a strong turnaround in operating performance. Balance sheet strength also improved: total assets rose to €1.70M in 2025 from €1.25M in 2024, while equity increased to €1.29M and liabilities stood at €410.6K. The equity ratio was 75.8%, debt-to-equity 0.32, and asset turnover 0.70x. Return on equity was 28.1% and return on assets 21.3%. With 2025 revenue per employee of €149.0K and profit per employee of €45.2K, the company showed solid productivity alongside stronger profitability.