Baltico - Company finances
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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 | 267,850 | 506,199 | 438,383 | 444,188 | 789,388 | 963,206 | 1,247,412 | 927,462 |
| Profit before tax | - | - | - | - | - | 189,430 | 251,373 | 143,294 |
| Net profit | 5,440 | 54,397 | 65,182 | 15,501 | 70,626 | 160,120 | 211,576 | 117,926 |
| Equity | 98,456 | 152,854 | 218,035 | 194,595 | 265,222 | 425,342 | 636,918 | 460,510 |
| Liabilities | 168,307 | 244,114 | 319,065 | 153,676 | 163,455 | 133,508 | 110,156 | 155,956 |
| Non-current assets | 56,617 | 59,113 | 76,579 | 68,735 | 64,407 | 108,400 | 369,163 | 75,698 |
| Current assets | 170,114 | 230,723 | 303,545 | 278,242 | 362,593 | 447,509 | 520,466 | 533,050 |
| Total assets | 226,731 | 289,836 | 380,124 | 346,977 | 427,000 | 555,909 | 889,629 | 608,748 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 49,678 | 56,131 | 49,602 |
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Financial indicators
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| Revenue change y/y | -27.3% | +89.0% | -13.4% | +1.3% | +77.7% | +22.0% | +29.5% | -25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 18.8% | 17.1% | 4.5% | 16.5% | 28.8% | 23.8% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 35.6% | 29.9% | 8.0% | 26.6% | 37.6% | 33.2% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 10.7% | 14.9% | 3.5% | 8.9% | 16.6% | 17.0% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 19.7% | 20.2% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.6 | 1.5 | 0.8 | 0.6 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,188 | 30,098 | 24,232 | 25,504 | 40,138 | 42,184 | 51,440 | 42,806 |
Sales revenue
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Baltico - Social security debts
The amount of overdue SODRA debt for the company Baltico as of the last working day is: 2,557 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2556.66 |
| 2026-08-23 | 2026-08-23 | 3131.88 |
| 2026-08-19 | 2026-08-19 | 3131.88 |
| 2026-06-17 | 2026-06-25 | 912.71 |
| 2026-06-16 | 2026-06-16 | 2236.43 |
| 2026-04-29 | 2026-04-29 | 1.53 |
| 2026-04-27 | 2026-04-28 | 361.68 |
| 2026-04-26 | 2026-04-26 | 360.15 |
| 2026-04-20 | 2026-04-20 | 360.15 |
| 2026-04-15 | 2026-04-15 | 46.12 |
| 2026-03-29 | 2026-04-14 | 83.62 |
| 2026-03-17 | 2026-03-27 | 83.62 |
| 2026-01-16 | 2026-01-19 | 896.67 |
| 2025-08-28 | 2025-08-29 | 326.75 |
| 2025-08-19 | 2025-08-20 | 326.75 |
| 2025-07-24 | 2025-08-18 | 3.95 |
| 2025-06-17 | 2025-06-24 | 4882.44 |
| 2025-05-04 | 2025-05-13 | 25.75 |
| 2025-04-30 | 2025-04-30 | 4524.31 |
| 2025-04-25 | 2025-04-29 | 25.75 |
| 2025-04-24 | 2025-04-24 | 4550.06 |
| 2025-04-16 | 2025-04-23 | 4524.31 |
| 2025-03-18 | 2025-03-25 | 3085.93 |
| 2025-02-18 | 2025-02-20 | 8.52 |
| 2025-01-23 | 2025-02-16 | 11.55 |
| 2025-01-22 | 2025-01-22 | 8461.55 |
| 2025-01-16 | 2025-01-21 | 8448.83 |
| 2024-12-22 | 2024-12-22 | 1546.20 |
| 2024-12-17 | 2024-12-20 | 3614.21 |
| 2024-10-16 | 2024-10-22 | 3500.38 |
| 2024-08-19 | 2024-08-22 | 410.28 |
| 2024-07-16 | 2024-07-16 | 1145.14 |
| 2024-03-18 | 2024-03-21 | 4434.88 |
| 2024-02-19 | 2024-02-27 | 4654.31 |
| 2024-01-24 | 2024-01-24 | 10.60 |
| 2024-01-23 | 2024-01-23 | 4195.35 |
| 2024-01-16 | 2024-01-22 | 4184.75 |
| 2023-12-18 | 2023-12-19 | 3906.10 |
| 2023-11-16 | 2023-11-16 | 4053.85 |
| 2023-10-17 | 2023-10-17 | 3979.76 |
| 2023-08-17 | 2023-08-17 | 4299.12 |
| 2023-07-28 | 2023-08-16 | 12.24 |
| 2023-07-26 | 2023-07-26 | 278.04 |
| 2023-07-24 | 2023-07-25 | 290.70 |
| 2023-07-19 | 2023-07-23 | 278.04 |
| 2023-07-18 | 2023-07-18 | 4853.04 |
| 2023-06-16 | 2023-06-19 | 4505.81 |
| 2023-05-17 | 2023-05-17 | 4140.78 |
| 2023-05-16 | 2023-05-16 | 4407.44 |
| 2023-03-17 | 2023-03-19 | 93.39 |
| 2023-03-16 | 2023-03-16 | 808.07 |
| 2023-02-21 | 2023-02-23 | 3234.69 |
| 2023-02-17 | 2023-02-20 | 3270.30 |
| 2022-12-16 | 2022-12-18 | 1790.96 |
| 2022-08-23 | 2022-08-28 | 2627.17 |
| 2022-07-20 | 2022-07-24 | 148.50 |
| 2022-07-19 | 2022-07-19 | 223.24 |
| 2022-07-18 | 2022-07-18 | 2606.91 |
| 2022-06-20 | 2022-06-22 | 1941.78 |
| 2022-06-17 | 2022-06-19 | 2012.91 |
| 2022-06-16 | 2022-06-16 | 2117.23 |
| 2022-05-26 | 2022-06-02 | 517.90 |
| 2022-05-17 | 2022-05-25 | 2275.06 |
| 2022-04-28 | 2022-05-16 | 2.12 |
| 2022-04-19 | 2022-04-25 | 2245.61 |
| 2022-03-16 | 2022-04-04 | 2749.92 |
| 2022-02-18 | 2022-02-23 | 2064.44 |
| 2022-02-17 | 2022-02-17 | 2658.40 |
| 2022-01-18 | 2022-02-03 | 2865.01 |
| 2021-11-19 | 2021-12-05 | 1950.24 |
| 2021-11-16 | 2021-11-18 | 2223.34 |
Baltico - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Baltico is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 2.89 |
| 2026-07-02 | 2026-07-07 | 5.33 |
| 2026-06-30 | 2026-07-01 | 2573.05 |
| 2026-06-27 | 2026-06-29 | 2606.72 |
| 2026-03-08 | 2026-03-08 | 1067.72 |
| 2026-03-02 | 2026-03-07 | 1066.88 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 1259.65 |
| 2026-01-09 | 2026-01-11 | 1259.65 |
| 2026-01-08 | 2026-01-08 | 1259.65 |
| 2026-01-05 | 2026-01-07 | 1259.65 |
| 2026-01-03 | 2026-01-04 | 1259.65 |
| 2026-01-02 | 2026-01-02 | 1258.99 |
| 2026-01-01 | 2026-01-01 | 1258.99 |
| 2025-12-30 | 2025-12-31 | 1258.99 |
| 2025-12-29 | 2025-12-29 | 1258.99 |
| 2025-12-28 | 2025-12-28 | 1258.99 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 1883.53 |
| 2025-09-05 | 2025-09-07 | 1883.53 |
| 2025-09-03 | 2025-09-04 | 1883.53 |
| 2025-09-02 | 2025-09-02 | 1880.59 |
| 2025-09-01 | 2025-09-01 | 1880.59 |
| 2025-08-31 | 2025-08-31 | 1880.59 |
| 2025-08-29 | 2025-08-30 | 1880.59 |
| 2025-08-28 | 2025-08-28 | 1880.59 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 2452.25 |
| 2025-08-11 | 2025-08-11 | 2452.25 |
| 2025-08-10 | 2025-08-10 | 2452.25 |
| 2025-08-08 | 2025-08-09 | 2452.25 |
| 2025-08-07 | 2025-08-07 | 2452.25 |
| 2025-08-06 | 2025-08-06 | 2452.25 |
| 2025-08-05 | 2025-08-05 | 2452.25 |
| 2025-08-04 | 2025-08-04 | 2452.25 |
| 2025-08-03 | 2025-08-03 | 2452.25 |
| 2025-08-01 | 2025-08-02 | 2448.29 |
| 2025-07-30 | 2025-07-31 | 2448.29 |
| 2025-07-29 | 2025-07-29 | 2448.29 |
| 2025-07-28 | 2025-07-28 | 2448.29 |
| 2025-07-27 | 2025-07-27 | 12.06 |
| 2025-07-25 | 2025-07-26 | 12.06 |
| 2025-07-24 | 2025-07-24 | 12.06 |
| 2025-07-23 | 2025-07-23 | 12.06 |
| 2025-07-22 | 2025-07-22 | 12.06 |
| 2025-07-21 | 2025-07-21 | 12.06 |
| 2025-07-20 | 2025-07-20 | 12.06 |
| 2025-07-18 | 2025-07-19 | 12.06 |
| 2025-07-17 | 2025-07-17 | 12.06 |
| 2025-07-16 | 2025-07-16 | 12.06 |
| 2025-07-14 | 2025-07-15 | 12.06 |
| 2025-07-13 | 2025-07-13 | 12.06 |
| 2025-07-11 | 2025-07-12 | 12.06 |
| 2025-07-10 | 2025-07-10 | 12.06 |
| 2025-07-09 | 2025-07-09 | 12.06 |
| 2025-07-08 | 2025-07-08 | 12.06 |
| 2025-07-07 | 2025-07-07 | 12.06 |
| 2025-07-06 | 2025-07-06 | 12.06 |
| 2025-07-04 | 2025-07-05 | 12.06 |
| 2025-07-03 | 2025-07-03 | 12.06 |
| 2025-07-02 | 2025-07-02 | 12.06 |
| 2025-07-01 | 2025-07-01 | 12.06 |
| 2025-06-30 | 2025-06-30 | 12.06 |
| 2025-06-28 | 2025-06-29 | 12.06 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-21 | 2025-06-25 | 19168.26 |
| 2025-06-19 | 2025-06-20 | 19173.05 |
| 2025-06-18 | 2025-06-18 | 11213.9 |
| 2025-02-19 | 2025-02-25 | 63.27 |
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.
Baltico, UAB (code 302648073) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of EUR 927.5K and net profit of EUR 117.9K, with a profit margin of 12.7%. Revenue fell by 25.6% year on year, and profit declined from EUR 211.6K in 2024, but the business remained profitable. The three-year trend shows expansion in 2024, when revenue increased from EUR 963.2K in 2023 to EUR 1.25M and net profit rose from EUR 160.1K to EUR 211.6K, followed by a weaker 2025 outcome. At the end of 2025, total assets amounted to EUR 608.7K, equity to EUR 460.5K and liabilities to EUR 156.0K. The equity ratio was 75.7%, debt-to-equity was 0.34, asset turnover stood at 1.52x, ROE was 25.6% and ROA was 19.4%. Revenue per employee was EUR 44.2K, while profit per employee was EUR 5.6K.