BMT Baltic - 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 | 8,433 | 7,043 | 282,420 | 28,240 | 12,204 | 12,000 | 14,000 | 35,721 |
| Profit before tax | - | - | - | - | - | - | -15,570 | 5,871 |
| Net profit | -3,960 | -5,209 | 112,332 | -3,822 | -12,945 | -11,200 | -15,570 | 5,588 |
| Equity | 797,202 | 791,994 | 904,325 | 900,504 | 887,558 | 876,358 | 860,788 | 866,376 |
| Liabilities | 5,727 | 6,731 | 12,643 | 11,118 | 4,961 | 5,192 | 5,256 | 17,993 |
| Non-current assets | 30,633 | 25,823 | 220,319 | 214,406 | 208,632 | 203,154 | 430,819 | 415,345 |
| Current assets | 772,296 | 772,902 | 696,649 | 697,216 | 683,887 | 678,396 | 435,225 | 469,024 |
| Total assets | 802,929 | 798,725 | 916,968 | 911,622 | 892,519 | 881,550 | 866,044 | 884,369 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,433 | 6,748 | 17,088 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +68.0% | -16.5% | +3909.9% | -90.0% | -56.8% | -1.7% | +16.7% | +155.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.7% | 12.3% | -0.4% | -1.5% | -1.3% | -1.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -0.7% | 12.4% | -0.4% | -1.5% | -1.3% | -1.8% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.0% | -74.0% | 39.8% | -13.5% | -106.1% | -93.3% | -111.2% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -111.2% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,217 | 3,522 | 141,210 | 14,120 | 6,102 | 6,000 | 7,000 | 17,861 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BMT Baltic - Social security debts
The company had no debts to Sodra
BMT Baltic - 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.
BMT Baltic, UAB (code 302706594) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In financial year 2025, revenue rose to €35.7K from €14.0K in 2024 and €12.0K in 2023, showing a clear recovery and stronger trading momentum. The company moved from losses in 2023 of €11.2K and in 2024 of €15.6K to a net profit of €5.6K in 2025, with a profit margin of 15.6%. Over the two-year period, revenue growth reached +197.7%, while year-on-year revenue growth was +155.2% in 2025. The balance sheet remained strong, with total assets of €884.4K and equity of €866.4K at year-end 2025. Liabilities increased to €18.0K, but the equity ratio was still 98.0% and debt-to-equity only 0.02. ROE and ROA were both 0.6%, reflecting a large asset base relative to the current revenue level. Revenue per employee was €17.9K, indicating modest productivity against the scale of assets held.