Baltic Empire, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

Baltic Empire - 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 - - 104,304 677,291 742,544 496,891 1,123,263 3,447,597
Profit before tax - - 40,531 - - - - 19,370
Net profit 0 0 38,504 51,140 25,979 13,845 109,443 16,509
Equity 2,500 2,500 41,004 92,144 74,458 105,989 185,432 195,664
Liabilities 0 0 26,421 223,365 266,365 116,593 121,339 504,186
Non-current assets 0 0 0 5,415 35,675 32,772 51,914 344,473
Current assets 2,500 2,500 67,425 310,094 305,148 189,810 254,857 355,377
Total assets 2,500 2,500 67,425 315,509 340,823 222,582 306,771 699,850
Taxes paid
STI taxes - - - - - 5,564 42,487 156,962
Social insurance contributions - - - - - 8,710 81,945 281,563
Financial indicators
Revenue change y/y - - - +549.3% +9.6% -33.1% +126.1% +206.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 57.1% 16.2% 7.6% 6.2% 35.7% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 93.9% 55.5% 34.9% 13.1% 59.0% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 36.9% 7.6% 3.5% 2.8% 9.7% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 38.9% - - - - 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 2.4 3.6 1.1 0.7 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 22,817 39,075 47,906 135,514 60,175 56,441

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltic Empire - Social security debts

From To Debt, €
2026-05-17 2026-05-18 27678.21
2026-03-15 2026-03-15 0.20
2026-02-25 2026-03-11 0.20
2025-12-16 2025-12-17 369.80
2025-08-28 2025-08-29 31556.38
2025-08-25 2025-08-25 24638.85
2025-08-21 2025-08-24 31326.85
2025-08-19 2025-08-20 31556.38
2025-05-16 2025-05-18 26696.31
2025-03-18 2025-03-18 23007.11
2025-02-18 2025-02-18 10772.80
2025-01-16 2025-01-16 12116.27
2024-12-17 2024-12-20 80.41
2024-11-18 2024-11-19 17112.63
2024-07-16 2024-07-17 5.70
2023-06-16 2023-07-09 0.06
2023-05-16 2023-06-08 0.06
2023-05-02 2023-05-09 0.06
2023-04-26 2023-04-28 0.06
2022-08-23 2022-08-24 8.63
2022-07-18 2022-07-19 3812.87

Baltic Empire - VMI tax arrears

From To Overdue, €
2025-06-27 2025-06-28 8607.18
2025-06-26 2025-06-26 15286.06
2025-06-25 2025-06-25 15281.94
2025-06-19 2025-06-24 15257.22
2024-12-19 2024-12-19 5221.51
2024-12-18 2024-12-18 5178.72

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 Empire, UAB (code 302757973) is a Private Limited Liability Company engaged in other building completion and finishing works. In the latest financial year, 2025, the company generated €3.45M in revenue, up 206.9% year on year and 593.8% over two years. Net profit was €16.5K, giving a profit margin of 0.5%. This followed a much stronger 2024 result, when revenue reached €1.12M and net profit €109.4K, after €496.9K of revenue and €13.8K of profit in 2023. The 2025 balance sheet expanded significantly, with total assets of €699.9K, equity of €195.7K and liabilities of €504.2K. Long-term assets stood at €344.5K and short-term assets at €355.4K. Key ratios for 2025 indicate moderate profitability and leveraged growth, with ROE at 8.4%, ROA at 2.4%, debt-to-equity at 2.58 and asset turnover at 4.93x. Revenue per employee was €56.5K, while profit per employee was €271, showing that sales growth outpaced earnings growth.