Baltics Property - 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 | 14,500 | 36,725 | 33,045 | 50,877 | 31,189 | 97,910 | 96,729 | 74,389 |
| Profit before tax | 372 | -17,490 | - | - | - | - | - | - |
| Net profit | 372 | -17,490 | -15,961 | -6,773 | 16,729 | 1,094 | 15,277 | 30,364 |
| Equity | -24,974 | -42,464 | -58,425 | -65,198 | -48,469 | -47,375 | -32,098 | -1,734 |
| Liabilities | 41,505 | 76,156 | 72,319 | 211,738 | 74,969 | 95,729 | 95,743 | 45,431 |
| Non-current assets | 5,711 | 21,819 | 5,000 | 138,388 | 5,082 | 5,859 | 3,107 | 901 |
| Current assets | 10,820 | 11,788 | 8,812 | 7,986 | 21,216 | 41,097 | 60,417 | 42,792 |
| Total assets | 16,531 | 33,607 | 13,812 | 146,374 | 26,298 | 46,956 | 63,524 | 43,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,845 | 28,264 | 25,924 |
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Financial indicators
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| Revenue change y/y | - | +153.3% | -10.0% | +54.0% | -38.7% | +213.9% | -1.2% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -52.0% | -115.6% | -4.6% | 63.6% | 2.3% | 24.0% | 69.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -47.6% | -48.3% | -13.3% | 53.6% | 1.1% | 15.8% | 40.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -47.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,500 | 22,035 | 16,523 | 25,439 | 15,595 | 48,955 | 48,365 | 55,793 |
Sales revenue
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Baltics Property - Social security debts
The company had no debts to Sodra
Baltics Property - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-30 | 0.1 |
| 2025-02-27 | 2025-03-17 | 0.1 |
| 2024-12-31 | 2025-01-01 | 0.18 |
| 2024-12-30 | 2024-12-30 | 207.66 |
| 2024-12-08 | 2024-12-16 | 207.66 |
| 2024-12-06 | 2024-12-07 | 208.37 |
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.
Baltics Property, UAB (code 302669797) is a Private Limited Liability Company engaged in risk and damage evaluation. In 2025, revenue amounted to €74.4K, down 23.1% year on year and 24.0% below the 2023 level of €97.9K. Even with the weaker top line, profitability improved materially: net profit rose to €30.4K in 2025 from €15.3K in 2024 and €1.1K in 2023, lifting the profit margin to 40.8%. The three-year trend therefore shows falling revenue but steadily stronger earnings. On the balance sheet, total assets were €43.7K in 2025, after €63.5K in 2024 and €47.0K in 2023. Liabilities declined to €45.4K from €95.7K, while equity improved to -€1.7K from -€32.1K and -€47.4K in the prior two years. Asset turnover was 1.70x, and return on assets was 69.5% in 2025. Revenue per employee was €74.4K and profit per employee €30.4K, indicating solid operating efficiency despite the still negative equity position.