Baltic Deals - 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 | 20,745 | 16,731 | 19,982 | 28,485 | 41,952 | 23,732 | 20,320 | 29,875 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,232 | -2,824 | 2,498 | 8,534 | 11,700 | -1,005 | -4,325 | 3,520 |
| Equity | 6,842 | 4,018 | 6,516 | 15,050 | 26,750 | 25,745 | 21,419 | 24,939 |
| Liabilities | 1,033 | 1,862 | 1,206 | 2,505 | 4,379 | 1,794 | 1,899 | 2,184 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,109 | 2,860 | 173 | 657 | 174 | 1,754 | 580 | 3,318 |
| Total assets | 1,109 | 2,860 | 173 | 657 | 174 | 1,754 | 580 | 3,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,848 | 5,924 | 8,046 |
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Financial indicators
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| Revenue change y/y | +35.1% | -19.3% | +19.4% | +42.6% | +47.3% | -43.4% | -14.4% | +47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 291.4% | -98.7% | 1443.9% | 1298.9% | 6724.1% | -57.3% | -745.7% | 106.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.2% | -70.3% | 38.3% | 56.7% | 43.7% | -3.9% | -20.2% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | -16.9% | 12.5% | 30.0% | 27.9% | -4.2% | -21.3% | 11.8% |
| 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. | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,316 | 9,561 | 19,982 | 20,107 | 20,976 | 20,341 | 20,320 | 29,875 |
Sales revenue
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Baltic Deals - Social security debts
The company had no debts to Sodra
Baltic Deals - 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 Deals, UAB (code 302721742) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €29.9K, up 47.0% year on year and 25.9% over two years. Net profit improved to €3.5K, compared with a loss of €4.3K in 2024 and a loss of €1.0K in 2023, indicating a clear return to profitability after a weaker prior year. The 2025 profit margin was 11.8%, supported by stronger trading performance. Over the three-year period, revenue fell from €23.7K in 2023 to €20.3K in 2024, then recovered in 2025. The balance sheet remained small, with total assets of €3.3K, equity of €24.9K and liabilities of €2.2K at the end of 2025. Debt to equity was 0.09, suggesting limited leverage. Productivity metrics for 2025 show revenue per employee of €29.9K and profit per employee of €3.5K. Some asset-based ratios are influenced by the very small asset base and should be interpreted with caution.