BALTIC PRO GROUP - Company finances
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EUR
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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 | 22,469 | 14,256 | 20,935 | 7,092 | 1,980 | 4,474 |
| Profit before tax | 17,022 | 9,668 | 15,528 | 3,323 | 339 | 2,754 |
| Net profit | 16,171 | 9,185 | 14,752 | 3,157 | 322 | 2,589 |
| Equity | -8,429 | 755 | 9,807 | 9,964 | 2,896 | 5,485 |
| Liabilities | 11,780 | 483 | 776 | 166 | 0 | 165 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,351 | 1,238 | 10,583 | 10,130 | 2,896 | 5,650 |
| Total assets | 3,351 | 1,238 | 10,583 | 10,130 | 2,896 | 5,650 |
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Taxes paid
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| STI taxes | - | - | - | 1,261 | 493 | - |
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Financial indicators
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| Revenue change y/y | - | -36.6% | +46.9% | -66.1% | -72.1% | +126.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 482.6% | 741.9% | 139.4% | 31.2% | 11.1% | 45.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1216.6% | 150.4% | 31.7% | 11.1% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.0% | 64.4% | 70.5% | 44.5% | 16.3% | 57.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.8% | 67.8% | 74.2% | 46.9% | 17.1% | 61.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.1 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,469 | 14,256 | 20,935 | 7,092 | 1,980 | - |
Sales revenue
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BALTIC PRO GROUP - Social security debts
The company had no debts to Sodra
BALTIC PRO GROUP - 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 PRO GROUP, UAB (code 302772562) is a Private Limited Liability Company operating in other personal service activities n.e.c. In 2025, the latest financial year, the company generated revenue of €4.5K and net profit of €2.6K, with a profit margin of 57.9%. Performance improved strongly compared with 2024, when revenue was €2.0K and net profit €322, after a weaker year in 2024 following a higher 2023 base. Revenue was €7.1K in 2023, declined in 2024, and then recovered in 2025, leaving the three-year trend uneven but positive at the end of the period. Balance sheet figures remained small and conservative: total assets were €5.7K, equity €5.5K and liabilities €165 in 2025. The equity ratio stood at 97.1% and debt-to-equity at 0.03, indicating very low leverage. Profitability ratios were strong in 2025, with ROE at 47.2% and ROA at 45.8%, while asset turnover was 0.79x.