Baltic Admin Group - 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 | 48,024 | 39,045 | 39,246 | 56,897 | 66,720 | 79,200 | 83,761 | 97,263 |
| Profit before tax | 10,655 | 2,733 | 1,930 | 2,052 | 10,419 | 20,875 | 25,966 | -21,820 |
| Net profit | 10,143 | 2,596 | 1,833 | 1,949 | 9,845 | 19,829 | 24,663 | -21,820 |
| Equity | 15,066 | 17,662 | 19,494 | 21,443 | 31,288 | 51,118 | 75,781 | 53,961 |
| Liabilities | 4,904 | 4,443 | 4,266 | 4,550 | 8,322 | 8,191 | 11,388 | 55,972 |
| Non-current assets | 3,131 | 625 | 2,190 | 1,883 | 888 | 1,787 | 1,079 | 5,353 |
| Current assets | 16,839 | 21,480 | 21,570 | 24,110 | 38,722 | 57,522 | 86,090 | 104,580 |
| Total assets | 19,970 | 22,105 | 23,760 | 25,993 | 39,610 | 59,309 | 87,169 | 109,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,904 | 12,830 | 14,265 |
| Social insurance contributions | - | - | - | - | - | 2,714 | 3,413 | 3,756 |
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Financial indicators
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| Revenue change y/y | +3.6% | -18.7% | +0.5% | +45.0% | +17.3% | +18.7% | +5.8% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.8% | 11.7% | 7.7% | 7.5% | 24.9% | 33.4% | 28.3% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.3% | 14.7% | 9.4% | 9.1% | 31.5% | 38.8% | 32.5% | -40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 6.6% | 4.7% | 3.4% | 14.8% | 25.0% | 29.4% | -22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 7.0% | 4.9% | 3.6% | 15.6% | 26.4% | 31.0% | -22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,605 | 7,941 | 7,849 | 12,644 | 16,680 | 15,840 | 13,960 | 16,211 |
Sales revenue
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Baltic Admin Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 308.27 |
| 2025-09-16 | 2025-09-18 | 268.23 |
Baltic Admin Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 902.77 |
| 2025-06-19 | 2025-06-23 | 0.34 |
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 Admin Group, UAB (company code 302684984) is a Private Limited Liability Company engaged in office administrative and support activities. In 2025, revenue increased to €97.3K, up 16.1% year on year and 22.8% over two years. However, profitability weakened sharply: the company reported a net loss of €21.8K in 2025, compared with net profit of €24.7K in 2024 and €19.8K in 2023. The profit margin moved from 25.0% in 2023 to 29.4% in 2024, then to -22.4% in 2025, reflecting the latest loss. Total assets rose to €109.9K at the end of 2025 from €87.2K a year earlier, while equity declined to €54.0K from €75.8K. Liabilities increased to €56.0K, resulting in a debt-to-equity ratio of 1.04 and an equity ratio of 49.1%. Asset turnover stood at 0.88x. Revenue per employee was €16.2K, while profit per employee was -€3.6K.