Baltic Holding, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Baltic Holding - Company finances

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 - 29,847 35,226 330,126 379,749 35,817 35,817 35,816
Profit before tax -38,123 -72,848 5,711 70,645 -72,325 13,764 204,431 11,442
Net profit -38,123 -72,848 4,854 67,996 -72,325 12,948 203,834 9,609
Equity 85,077 12,229 17,083 77,273 3,475 16,807 220,641 230,322
Liabilities 12,054,749 9,876,486 9,876,413 9,615,276 9,253,097 9,252,353 9,254,623 9,254,405
Non-current assets 12,119,063 9,869,533 9,860,791 9,682,246 9,224,460 9,232,601 9,220,423 9,243,693
Current assets 20,763 19,531 33,083 10,080 32,325 36,768 255,221 241,347
Total assets 12,139,826 9,889,064 9,893,874 9,692,326 9,256,785 9,269,369 9,475,644 9,485,040
Taxes paid
STI taxes - - - - - 410 2,845 1,820
Financial indicators
Revenue change y/y - - +18.0% +837.2% +15.0% -90.6% +0.0% 0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% -0.7% 0.0% 0.7% -0.8% 0.1% 2.2% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -44.8% -595.7% 28.4% 88.0% -2081.3% 77.0% 92.4% 4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -244.1% 13.8% 20.6% -19.0% 36.2% 569.1% 26.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -244.1% 16.2% 21.4% -19.0% 38.4% 570.8% 31.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 141.7 807.6 578.1 124.4 2662.8 550.5 41.9 40.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,924 17,613 165,063 189,875 17,909 17,909 17,908

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltic Holding - Social security debts

From To Debt, €
2023-03-16 2023-03-19 8.52
2023-02-17 2023-02-20 10.17
2022-05-17 2022-05-18 7.50
2021-11-16 2021-12-02 0.04
2021-10-28 2021-11-14 0.03
2021-10-20 2021-10-27 0.02
2021-10-18 2021-10-19 9.56
2021-09-16 2021-10-17 0.01

Baltic Holding - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Baltic Holding is: 0 €

From To Overdue, €
2026-06-18 2026-09-14 0.1
2026-03-27 2026-06-17 0.12
2026-03-20 2026-03-26 0.24
2026-03-02 2026-03-19 0.12
2026-02-21 2026-03-01 0.08

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 Holding, UAB (code 302688114) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €35.8K and net profit of €9.6K, resulting in a profit margin of 26.8%. Revenue was stable over the last three years, remaining at €35.8K in 2023, 2024 and 2025. Profitability, however, was more volatile: net profit increased from €12.9K in 2023 to €203.8K in 2024, before easing to the 2025 level. The company’s balance sheet remained heavily weighted toward long-term assets, which stood at €9.24M in 2025, while total assets reached €9.49M. Equity amounted to €230.3K against liabilities of €9.25M, leaving an equity ratio of 2.4% and a debt-to-equity ratio of 40.18. Return on equity was 4.2% and return on assets 0.1%. Revenue per employee was €17.9K and profit per employee €4.8K, indicating modest operating scale relative to the asset base.