BALTIC AUXILIUM - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 0 | 0 | 0 | 0 | - | 73,753 | 70,452 |
| Profit before tax | 0 | 0 | 0 | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | 0 | -10,220 | 16,480 | -14,056 |
| Equity | -37,810 | -37,810 | -37,810 | -37,810 | -37,810 | -48,030 | -31,550 | -45,605 |
| Liabilities | 42,948 | 42,948 | 42,948 | 42,948 | 42,948 | 376,271 | 413,361 | 376,802 |
| Non-current assets | 898 | 898 | 898 | 898 | 898 | 285,547 | 379,577 | 331,026 |
| Current assets | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | 40,102 | 2,234 | 171 |
| Total assets | 2,546 | 2,546 | 2,546 | 2,546 | 2,546 | 325,649 | 381,811 | 331,197 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 3,225 | 18,194 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.1% | 4.3% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 22.3% | -20.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 73,753 | 70,452 |
Sales revenue
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BALTIC AUXILIUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 5.32 |
BALTIC AUXILIUM - 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 AUXILIUM, UAB (code 302825132) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €70.5K, down 4.5% year on year, and recorded a net loss of €14.1K, corresponding to a profit margin of -19.9%. This was a weaker result than in 2024, when revenue reached €73.8K and net profit was €16.5K. In 2023, the business reported a net loss of €10.2K, indicating a mixed two-year trajectory with a temporary profit in 2024 followed by a return to loss in 2025. At the end of 2025, total assets stood at €331.2K, equity at -€45.6K, and liabilities at €376.8K. Long-term assets accounted for nearly all assets at €331.0K, while short-term assets were €171. Revenue per employee in 2025 was €70.5K, and profit per employee was -€14.1K. The company’s negative equity means leverage and return ratios should be interpreted with caution.