Biuro Baltic - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 540,460 | 746,696 | 556,031 | 598,989 | 598,700 | 843,756 | 877,818 | 1,229,029 |
| Profit before tax | 421,963 | 146,280 | 170,440 | -29,033 | 2,818,706 | 705,620 | 1,116,350 | 746,308 |
| Net profit | 421,963 | 142,859 | 174,724 | -27,243 | 2,830,035 | 708,459 | 1,127,068 | 749,744 |
| Equity | 3,685,978 | 3,427,972 | 3,466,980 | 1,330,737 | 2,162,773 | 1,983,233 | 2,344,401 | 2,144,144 |
| Liabilities | 76,454 | 292,600 | 198,993 | 2,119,115 | 1,398,303 | 1,405,318 | 1,088,632 | 1,675,280 |
| Non-current assets | 3,339,304 | 3,338,592 | 3,343,800 | 3,345,441 | 3,249,270 | 3,254,609 | 3,265,327 | 3,270,952 |
| Current assets | 420,022 | 381,582 | 323,290 | 121,334 | 320,369 | 107,712 | 168,697 | 549,683 |
| Total assets | 3,759,326 | 3,720,174 | 3,667,090 | 3,466,775 | 3,569,639 | 3,362,321 | 3,434,024 | 3,820,635 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 195,884 | 196,083 | 178,670 |
| Social insurance contributions | - | - | - | - | - | 87,656 | 95,537 | 107,533 |
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Financial indicators
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| Revenue change y/y | +34.4% | +38.2% | -25.5% | +7.7% | 0.0% | +40.9% | +4.0% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 3.8% | 4.8% | -0.8% | 79.3% | 21.1% | 32.8% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 4.2% | 5.0% | -2.0% | 130.9% | 35.7% | 48.1% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.1% | 19.1% | 31.4% | -4.5% | 472.7% | 84.0% | 128.4% | 61.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.1% | 19.6% | 30.7% | -4.8% | 470.8% | 83.6% | 127.2% | 60.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 1.6 | 0.6 | 0.7 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,699 | 106,671 | 88,965 | 119,798 | 128,292 | 168,751 | 157,222 | 194,058 |
Sales revenue
Consolidated Biuro Baltic finance
|
EUR
|
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,154,000 | 38,197,000 | 44,626,000 | 51,045,000 |
| Profit before tax | 1,362,000 | 981,000 | 868,000 | 1,103,000 |
| Net profit | 1,198,000 | 750,000 | 718,000 | 928,000 |
| Equity | 697,000 | 553,000 | 503,000 | 1,032,000 |
| Liabilities | 6,121,000 | 5,751,000 | 6,295,000 | 6,425,000 |
| Non-current assets | 165,000 | 173,000 | 227,000 | 237,000 |
| Current assets | 6,846,000 | 6,226,000 | 6,682,000 | 7,333,000 |
| Total assets | 7,011,000 | 6,399,000 | 6,909,000 | 7,570,000 |
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Biuro Baltic - Social security debts
The company had no debts to Sodra
Biuro Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 1.22 |
| 2026-04-19 | 2026-04-20 | 0.5 |
| 2026-03-08 | 2026-03-12 | 1.28 |
| 2025-10-02 | 2025-10-16 | 2.03 |
| 2024-12-28 | 2024-12-28 | 0.49 |
| 2024-11-28 | 2024-12-27 | 1.06 |
| 2024-12-28 | 2024-12-27 | 0.06 |
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.
Biuro Baltic, UAB (code 302824226) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the latest financial year, revenue increased to €1.23M, up 40.0% year on year and 45.7% over two years. Net profit reached €749.7K, after €1.13M in 2024 and €708.5K in 2023, showing that profitability remained strong even though it was lower than the 2024 peak. The 2025 profit margin was 61.0%. The balance sheet also expanded, with total assets rising to €3.82M, equity at €2.14M and liabilities at €1.68M. Equity still represented a majority of assets, with an equity ratio of 56.1% and debt-to-equity of 0.78. Return on equity was 35.0% and return on assets 19.6% in 2025. Asset turnover was 0.32x, indicating a capital-intensive structure relative to revenue. Revenue per employee was €204.8K, supporting a picture of solid productivity.