BaltWind - 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 | 123,225 | 23,690 | 80,856 | 40,018 | 94,506 | 59,832 | 6,500 | 71,250 |
| Profit before tax | 33,646 | 6,236 | -28,805 | 3,038 | 35,545 | 157,555 | -95,742 | 18,025 |
| Net profit | 33,646 | 6,236 | -31,144 | 3,038 | 35,545 | 157,555 | -118,062 | 17,160 |
| Equity | 237,245 | 234,181 | 203,037 | 206,076 | 241,621 | 377,746 | 259,684 | 276,844 |
| Liabilities | 40,265 | 50,606 | 33,441 | 49,815 | 196,000 | 34,097 | 18,612 | 21,129 |
| Non-current assets | 182,851 | 175,309 | 166,015 | 211,571 | 336,511 | 255,757 | 223,580 | 232,353 |
| Current assets | 127,610 | 109,478 | 70,463 | 44,320 | 101,110 | 156,086 | 54,716 | 65,620 |
| Total assets | 310,461 | 284,787 | 236,478 | 255,891 | 437,621 | 411,843 | 278,296 | 297,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,972 | 28,348 | 7,862 |
| Social insurance contributions | - | - | - | - | - | 6,454 | 7,982 | 5,905 |
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Financial indicators
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| Revenue change y/y | +353.9% | -80.8% | +241.3% | -50.5% | +136.2% | -36.7% | -89.1% | +996.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 2.2% | -13.2% | 1.2% | 8.1% | 38.3% | -42.4% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 2.7% | -15.3% | 1.5% | 14.7% | 41.7% | -45.5% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 26.3% | -38.5% | 7.6% | 37.6% | 263.3% | -1816.3% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 26.3% | -35.6% | 7.6% | 37.6% | 263.3% | -1473.0% | 25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,241 | 4,004 | 18,307 | 8,004 | 15,973 | 9,972 | 1,147 | 11,875 |
Sales revenue
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BaltWind - Social security debts
The company had no debts to Sodra
BaltWind - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 100.65 |
| 2026-06-30 | 2026-06-30 | 98.27 |
| 2026-06-28 | 2026-06-29 | 98.21 |
| 2026-01-29 | 2026-02-03 | 1.04 |
| 2025-09-01 | 2025-09-03 | 4904.71 |
| 2025-08-28 | 2025-08-31 | 4897.09 |
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.
BaltWind, UAB (code 302662404) is a Private Limited Liability Company engaged in office administrative and support activities. In 2025, the company generated revenue of €71.2K and net profit of €17.2K, with a profit margin of 24.1%. Performance improved materially from 2024, when revenue was only €6.5K and the company reported a net loss of €118.1K. In 2023, revenue stood at €59.8K and net profit was €157.6K, showing that the latest year returned to profitability after a weaker 2024. Over the two-year period to 2025, revenue increased by 19.1%, while the year-on-year rebound was very strong because of the low 2024 base. At the end of 2025, total assets were €298.0K, equity €276.8K and liabilities €21.1K, indicating a highly equity-funded balance sheet with an equity ratio of 92.9% and debt-to-equity of 0.08. ROE was 6.2% and ROA 5.8%. Revenue per employee was €11.9K and profit per employee €2.9K.