Baltic Soleila - 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 | 10,187 | 10,468 | 18,048 | 7,755 | 6,627 | 6,121 | 7,719 | 15,765 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,404 | 44 | 3,591 | -3,837 | -281 | -700 | 7 | 1,769 |
| Equity | -1,491 | -860 | 2,731 | -1,106 | -1,387 | -2,087 | -2,080 | -311 |
| Liabilities | 3,546 | 5,313 | 6,325 | 6,319 | 6,367 | 6,127 | 6,989 | 6,252 |
| Non-current assets | 1,200 | 1,203 | 487 | 2,195 | 2,580 | 1,200 | 851 | 1,655 |
| Current assets | 855 | 3,250 | 8,569 | 3,018 | 2,400 | 2,840 | 4,058 | 4,286 |
| Total assets | 2,055 | 4,453 | 9,056 | 5,213 | 4,980 | 4,040 | 4,909 | 5,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 373 | 1,851 | 2,415 |
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Financial indicators
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| Revenue change y/y | -1.4% | +2.8% | +72.4% | -57.0% | -14.5% | -7.6% | +26.1% | +104.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.3% | 1.0% | 39.7% | -73.6% | -5.6% | -17.3% | 0.1% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 131.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.8% | 0.4% | 19.9% | -49.5% | -4.2% | -11.4% | 0.1% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,094 | 5,234 | 9,416 | 3,878 | 3,314 | 3,061 | 3,860 | 7,883 |
Sales revenue
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Baltic Soleila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 12.67 |
| 2026-05-17 | 2026-05-17 | 9.18 |
| 2025-10-16 | 2025-10-16 | 14.63 |
| 2025-05-16 | 2025-05-18 | 23.44 |
| 2024-12-22 | 2024-12-29 | 39.99 |
| 2024-12-17 | 2024-12-20 | 39.99 |
| 2024-03-18 | 2024-03-20 | 11.13 |
| 2024-01-16 | 2024-01-21 | 13.74 |
| 2023-11-16 | 2023-11-19 | 43.07 |
| 2023-10-17 | 2023-10-18 | 46.42 |
| 2023-09-18 | 2023-09-18 | 42.82 |
| 2023-04-18 | 2023-04-19 | 54.09 |
| 2022-12-16 | 2023-01-02 | 17.17 |
| 2022-11-17 | 2022-11-18 | 16.13 |
Baltic Soleila - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Soleila, UAB (code 302691772) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, revenue increased to €15.8K, up 104.2% year on year and 157.6% over two years. Net profit improved to €1.8K, compared with a near break-even result in 2024 and a €700 loss in 2023. The 2025 profit margin was 11.2%, showing a clear recovery in operating performance. Over the three-year period, the company moved from a loss to modest profitability while scaling revenue from €6.1K in 2023 to €7.7K in 2024 and then to €15.8K in 2025. At the end of 2025, total assets were €5.9K, equity was still slightly negative at €311, and liabilities were €6.3K. Long-term assets stood at €1.7K and short-term assets at €4.3K. Asset turnover was 2.65x, while return on assets was 29.8%. Revenue per employee was €7.9K and profit per employee was €884.