Baltic Business Development - 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 | 143,540 | 166,630 | 150,518 | 152,722 | 184,959 | 193,785 | 204,867 | 219,632 |
| Profit before tax | 41,823 | 61,328 | 24,485 | 72,737 | 64,384 | 69,447 | 47,924 | 33,126 |
| Net profit | 38,706 | 61,021 | 20,661 | 69,898 | 62,888 | 67,290 | 47,088 | 31,628 |
| Equity | 41,892 | 64,207 | 23,848 | 93,746 | 66,074 | 70,477 | 50,274 | 34,814 |
| Liabilities | 45,372 | 62,494 | 104,183 | 61,753 | 70,172 | 37,916 | 55,892 | 41,352 |
| Non-current assets | 18,507 | 21,937 | 20,815 | 15,907 | 14,589 | 13,844 | 17,551 | 15,901 |
| Current assets | 40,599 | 42,200 | 106,537 | 136,786 | 119,437 | 94,158 | 88,070 | 58,803 |
| Total assets | 59,106 | 64,137 | 127,352 | 152,693 | 134,026 | 108,002 | 105,621 | 74,704 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 51,751 | 49,669 | 55,469 |
| Social insurance contributions | - | - | - | - | - | 23,588 | 25,161 | 26,788 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -21.8% | +16.1% | -9.7% | +1.5% | +21.1% | +4.8% | +5.7% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.5% | 95.1% | 16.2% | 45.8% | 46.9% | 62.3% | 44.6% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 95.0% | 86.6% | 74.6% | 95.2% | 95.5% | 93.7% | 90.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | 36.6% | 13.7% | 45.8% | 34.0% | 34.7% | 23.0% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | 36.8% | 16.3% | 47.6% | 34.8% | 35.8% | 23.4% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 4.4 | 0.7 | 1.1 | 0.5 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,708 | 25,968 | 12,810 | 21,817 | 26,423 | 31,855 | 30,730 | 31,376 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Business Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 134.35 |
| 2025-05-16 | 2025-06-04 | 134.35 |
| 2025-05-04 | 2025-05-08 | 310.95 |
| 2025-04-16 | 2025-04-30 | 310.95 |
| 2025-03-18 | 2025-04-09 | 487.55 |
| 2025-02-18 | 2025-03-09 | 671.65 |
| 2025-01-16 | 2025-02-10 | 848.25 |
| 2025-01-02 | 2025-01-09 | 1024.85 |
| 2024-12-22 | 2024-12-31 | 1024.85 |
| 2024-12-17 | 2024-12-20 | 1024.85 |
| 2024-11-18 | 2024-12-09 | 1201.45 |
| 2024-10-24 | 2024-11-07 | 1378.05 |
| 2024-10-16 | 2024-10-23 | 1370.55 |
| 2024-09-17 | 2024-10-09 | 1547.15 |
| 2024-08-30 | 2024-09-09 | 1723.75 |
| 2024-08-29 | 2024-08-29 | 1723.75 |
| 2024-08-28 | 2024-08-28 | 1900.35 |
| 2024-08-19 | 2024-08-27 | 4066.21 |
| 2024-07-24 | 2024-08-18 | 1904.59 |
| 2024-07-16 | 2024-07-23 | 1900.38 |
| 2024-06-18 | 2024-07-09 | 2076.98 |
| 2024-05-16 | 2024-06-09 | 2253.58 |
| 2024-05-13 | 2024-05-15 | 233.16 |
| 2024-05-10 | 2024-05-12 | 233.16 |
| 2024-04-23 | 2024-05-09 | 2430.18 |
| 2024-04-22 | 2024-04-22 | 2435.80 |
| 2024-04-16 | 2024-04-21 | 4629.22 |
| 2024-03-22 | 2024-04-15 | 2618.00 |
| 2024-03-21 | 2024-03-21 | 2618.00 |
| 2024-03-18 | 2024-03-20 | 2789.00 |
| 2024-03-12 | 2024-03-17 | 778.93 |
| 2024-03-08 | 2024-03-11 | 778.93 |
| 2024-03-01 | 2024-03-07 | 2965.60 |
| 2024-02-19 | 2024-02-29 | 2965.60 |
| 2024-02-09 | 2024-02-18 | 952.27 |
| 2024-02-01 | 2024-02-08 | 2981.03 |
| 2024-01-23 | 2024-01-31 | 2981.03 |
| 2024-01-16 | 2024-01-22 | 2969.78 |
| 2024-01-15 | 2024-01-15 | 968.47 |
| 2023-12-18 | 2024-01-11 | 968.47 |
| 2023-12-05 | 2023-12-07 | 3318.80 |
| 2023-12-04 | 2023-12-04 | 3318.80 |
| 2023-12-01 | 2023-12-03 | 5469.10 |
| 2023-11-16 | 2023-11-30 | 5469.10 |
| 2023-10-17 | 2023-11-15 | 3495.40 |
| 2023-10-11 | 2023-10-16 | 1486.38 |
| 2023-10-10 | 2023-10-10 | 1486.38 |
| 2023-09-18 | 2023-10-09 | 3672.00 |
| 2023-09-11 | 2023-09-17 | 1647.97 |
| 2023-09-08 | 2023-09-10 | 1647.97 |
| 2023-08-17 | 2023-09-07 | 3848.60 |
| 2023-08-10 | 2023-08-16 | 1857.44 |
| 2023-07-18 | 2023-08-09 | 4025.20 |
| 2023-07-10 | 2023-07-17 | 2078.95 |
| 2023-06-16 | 2023-07-09 | 4201.80 |
| 2023-06-09 | 2023-06-15 | 2166.24 |
| 2023-05-16 | 2023-06-08 | 4378.40 |
| 2023-05-10 | 2023-05-15 | 2582.72 |
| 2023-05-02 | 2023-05-09 | 4555.00 |
| 2023-04-18 | 2023-04-28 | 4555.00 |
| 2023-04-11 | 2023-04-17 | 2707.61 |
| 2023-04-07 | 2023-04-10 | 2707.61 |
| 2023-03-16 | 2023-04-06 | 4731.60 |
| 2023-03-10 | 2023-03-15 | 2555.06 |
| 2023-02-17 | 2023-03-09 | 4908.20 |
| 2023-02-15 | 2023-02-16 | 3117.83 |
| 2023-02-10 | 2023-02-14 | 3124.12 |
| 2023-02-06 | 2023-02-09 | 5084.80 |
| 2023-01-17 | 2023-02-03 | 5084.80 |
| 2023-01-10 | 2023-01-16 | 3453.99 |
| 2022-12-16 | 2023-01-09 | 5261.40 |
| 2022-12-13 | 2022-12-15 | 3665.22 |
| 2022-12-09 | 2022-12-12 | 3738.03 |
| 2022-11-21 | 2022-12-08 | 5438.00 |
| 2022-11-17 | 2022-11-18 | 5438.00 |
| 2022-11-10 | 2022-11-16 | 3673.20 |
| 2022-10-18 | 2022-11-09 | 5614.60 |
| 2022-10-10 | 2022-10-17 | 3837.17 |
| 2022-09-16 | 2022-10-09 | 5791.20 |
| 2022-09-09 | 2022-09-15 | 4023.40 |
| 2022-08-23 | 2022-09-08 | 5967.80 |
| 2022-08-10 | 2022-08-22 | 4226.02 |
| 2022-07-18 | 2022-08-09 | 6144.40 |
| 2022-07-08 | 2022-07-17 | 4416.09 |
| 2022-06-16 | 2022-07-07 | 6321.00 |
| 2022-06-10 | 2022-06-15 | 4770.63 |
| 2022-05-17 | 2022-06-09 | 6497.60 |
| 2022-05-10 | 2022-05-16 | 5004.65 |
| 2022-04-19 | 2022-05-09 | 6674.20 |
| 2022-04-08 | 2022-04-18 | 5146.79 |
| 2022-03-16 | 2022-04-07 | 6850.80 |
| 2022-03-10 | 2022-03-15 | 5266.59 |
| 2022-02-17 | 2022-03-09 | 7027.40 |
| 2022-02-10 | 2022-02-16 | 5517.75 |
| 2022-01-18 | 2022-02-09 | 7204.00 |
| 2022-01-10 | 2022-01-17 | 5673.55 |
| 2021-12-16 | 2022-01-09 | 7380.60 |
| 2021-12-10 | 2021-12-15 | 5828.76 |
| 2021-11-16 | 2021-12-09 | 7557.20 |
| 2021-11-15 | 2021-11-15 | 6069.45 |
| 2021-10-18 | 2021-11-14 | 7733.80 |
| 2021-10-08 | 2021-10-17 | 6241.92 |
| 2021-09-27 | 2021-10-07 | 7910.40 |
| 2021-09-16 | 2021-09-26 | 8087.00 |
Baltic Business Development - 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 Business Development, UAB (code 302572387) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of EUR 219.6K, up 7.2% year on year and 13.3% over two years. Net profit fell to EUR 31.6K from EUR 47.1K in 2024 and EUR 67.3K in 2023, while the net profit margin narrowed from 34.7% in 2023 to 23.0% in 2024 and 14.4% in 2025. This indicates that revenue continued to grow, but profitability softened over the latest three-year period. At the end of 2025, total assets stood at EUR 74.7K, equity at EUR 34.8K and liabilities at EUR 41.4K. The equity ratio was 46.6% and debt-to-equity 1.19. Asset turnover reached 2.94x, while ROE was 90.8% and ROA 42.3%. Revenue per employee was EUR 31.4K and profit per employee EUR 4.5K.