DST Baltic - 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: 2019-12-13
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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 | 45,000 | 40,000 | 44,000 | 44,500 | 44,524 | 44,914 | 44,900 | 44,900 |
| Profit before tax | - | 39,680 | 43,899 | 44,393 | 44,229 | 43,392 | 43,379 | 43,392 |
| Net profit | 38,135 | 33,728 | 37,314 | 37,733 | 37,572 | 36,883 | 36,870 | 36,449 |
| Equity | 30,979 | 42,659 | 12,256 | 7,989 | -5,840 | 31,043 | 39,912 | 39,345 |
| Liabilities | 13,972 | 4,426 | 13,642 | 6,689 | 6,712 | 6,630 | 6,631 | 6,943 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44,951 | 47,085 | 25,898 | 14,678 | 872 | 37,673 | 46,543 | 46,288 |
| Total assets | 44,951 | 47,085 | 25,898 | 14,678 | 872 | 37,673 | 46,543 | 46,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,688 | 10,722 | 12,061 |
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Financial indicators
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| Revenue change y/y | - | -11.1% | +10.0% | +1.1% | +0.1% | +0.9% | 0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.8% | 71.6% | 144.1% | 257.1% | 4308.7% | 97.9% | 79.2% | 78.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 123.1% | 79.1% | 304.5% | 472.3% | - | 118.8% | 92.4% | 92.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.7% | 84.3% | 84.8% | 84.8% | 84.4% | 82.1% | 82.1% | 81.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 99.2% | 99.8% | 99.8% | 99.3% | 96.6% | 96.6% | 96.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 1.1 | 0.8 | - | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,637 | 20,000 | 22,000 | 22,250 | 22,262 | 44,914 | - | - |
Sales revenue
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DST Baltic - Social security debts
The company had no debts to Sodra
DST 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.
DST Baltic, UAB, company code 302810269, is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In the latest financial year, 2025, the company generated revenue of €44.9K and net profit of €36.4K, resulting in a profit margin of 81.2%. Revenue was essentially unchanged over 2023–2025, indicating a stable top line, while net profit remained at a similarly high level, easing only slightly from €36.9K in 2023 and €36.9K in 2024 to €36.4K in 2025. The balance sheet also remained compact: total assets were €46.3K in 2025, compared with €37.7K in 2023 and €46.5K in 2024. Equity stood at €39.3K and liabilities at €6.9K, leaving an equity ratio of 85.0% and debt-to-equity of 0.18. Profitability indicators were strong, with ROE at 92.6% and ROA at 78.7%, while asset turnover was 0.97x. Revenue per employee was €44.9K and profit per employee was €36.4K.