Baltic Resources - 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 | 187,876 | 17,710 | 18,777 | 21,027 | 23,670 | 16,257 | 17,300 | 16,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,553 | -7,409 | -647 | 830 | 2,956 | -902 | 232 | 226 |
| Equity | 11,449 | 4,040 | 3,393 | 4,223 | 7,180 | 6,278 | 6,509 | 6,735 |
| Liabilities | 9,627 | 3,844 | 3,834 | 3,276 | 2,918 | 1,602 | 3,124 | 4,157 |
| Non-current assets | 2,902 | 1,096 | 406 | 0 | 1,164 | 728 | 291 | 1 |
| Current assets | 18,174 | 6,788 | 6,821 | 7,499 | 8,535 | 6,808 | 9,536 | 10,891 |
| Total assets | 21,076 | 7,884 | 7,227 | 7,499 | 9,699 | 7,536 | 9,827 | 10,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,129 | 1,239 |
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Financial indicators
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| Revenue change y/y | -40.0% | -90.6% | +6.0% | +12.0% | +12.6% | -31.3% | +6.4% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% | -94.0% | -9.0% | 11.1% | 30.5% | -12.0% | 2.4% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.7% | -183.4% | -19.1% | 19.7% | 41.2% | -14.4% | 3.6% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -41.8% | -3.4% | 3.9% | 12.5% | -5.5% | 1.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 1.1 | 0.8 | 0.4 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,212 | 8,501 | 18,777 | 21,027 | 23,670 | 16,257 | 17,300 | 16,800 |
Sales revenue
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Baltic Resources - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.47 |
Baltic Resources - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Resources, UAB (code 302545995) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €16.8K, down 2.9% year on year, while net profit was €226, leaving a profit margin of 1.4%. Over the last three years, revenue has been broadly stable, moving from €16.3K in 2023 to €17.3K in 2024 and then easing slightly in 2025. Profitability improved from a net loss of €902 in 2023 to a small profit of €232 in 2024 and remained positive in 2025 at €226. The balance sheet also expanded: total assets increased from €7.5K in 2023 to €9.8K in 2024 and €10.9K in 2025, supported mainly by short-term assets. Equity rose gradually to €6.7K in 2025, while liabilities increased to €4.2K. Key ratios for 2025 show a return on equity of 3.4%, return on assets of 2.1%, a debt-to-equity ratio of 0.62, and asset turnover of 1.54x. Revenue per employee was €16.8K, and profit per employee was €226.