M2 Baltic - 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 | 17,138 | 32,621 | 28,062 | 44,917 | 43,064 | 64,117 | 53,339 | 57,876 |
| Profit before tax | -17,055 | 353 | -5,415 | -19,075 | 20,693 | 40,297 | 11,565 | 30,441 |
| Net profit | -17,055 | 353 | -5,568 | -19,075 | 19,762 | 38,484 | 11,044 | 28,980 |
| Equity | -143,023 | -142,670 | -148,238 | -444,404 | -424,642 | -386,158 | -375,114 | -346,134 |
| Liabilities | 365,322 | 352,802 | 345,524 | 1,180,483 | 1,162,982 | 1,304,902 | 1,272,241 | 1,282,544 |
| Non-current assets | 136,804 | 119,444 | 131,189 | 112,593 | 93,997 | 75,615 | 57,351 | 39,089 |
| Current assets | 85,495 | 90,688 | 66,097 | 623,486 | 648,443 | 843,129 | 839,776 | 897,321 |
| Total assets | 222,299 | 210,132 | 197,286 | 736,079 | 742,440 | 918,744 | 897,127 | 936,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,570 | 16,288 | 11,943 |
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Financial indicators
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| Revenue change y/y | -31.0% | +90.3% | -14.0% | +60.1% | -4.1% | +48.9% | -16.8% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 0.2% | -2.8% | -2.6% | 2.7% | 4.2% | 1.2% | 3.1% |
| 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. | -99.5% | 1.1% | -19.8% | -42.5% | 45.9% | 60.0% | 20.7% | 50.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -99.5% | 1.1% | -19.3% | -42.5% | 48.1% | 62.8% | 21.7% | 52.6% |
| 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. | 17,138 | 32,621 | 28,062 | 44,917 | 43,064 | 64,117 | 53,339 | 57,876 |
Sales revenue
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M2 Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 3.44 |
| 2024-10-16 | 2024-10-27 | 2.07 |
M2 Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.91 |
| 2026-05-01 | 2026-05-20 | 1.91 |
| 2026-04-30 | 2026-04-30 | 1.65 |
| 2026-03-29 | 2026-04-28 | 1.65 |
| 2026-03-19 | 2026-03-27 | 1.65 |
| 2026-02-28 | 2026-03-13 | 1.65 |
| 2026-02-21 | 2026-02-21 | 1.65 |
| 2026-01-29 | 2026-02-03 | 1.65 |
| 2026-01-14 | 2026-01-24 | 1.65 |
| 2026-01-01 | 2026-01-13 | 438.56 |
| 2025-01-31 | 2025-02-24 | 0.19 |
| 2024-10-12 | 2024-10-16 | 13.78 |
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.
M2 Baltic, UAB (code 302672996) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €57.9K, up 8.5% year on year from €53.3K in 2024, while still remaining below the €64.1K reported in 2023. Net profit improved to €29.0K in 2025 from €11.0K in 2024 and €38.5K in 2023, giving a profit margin of 50.1% in the latest year. The business therefore showed a clear recovery in profitability after the weaker 2024 result. Balance sheet size also increased, with total assets rising to €936.4K in 2025 from €897.1K in 2024, while liabilities remained broadly stable at €1.28M. Equity stayed negative, improving from -€386.2K in 2023 to -€375.1K in 2024 and -€346.1K in 2025. Asset turnover was low at 0.06x, reflecting a capital-intensive structure. Revenue per employee was €57.9K and profit per employee €29.0K in 2025.