BALTIC CONSTRUCTION GROUP - 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 | 361,154 | 268,514 | 259,126 | 292,525 | 546,894 | 282,325 | 289,063 | 351,561 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 33,057 | 2,319 | 249 | -4,200 | 29,417 | -22,640 | 1,780 | 238 |
| Equity | 46,875 | 49,194 | 49,443 | 45,243 | 74,660 | 52,020 | 53,800 | 54,038 |
| Liabilities | 39,113 | 57,086 | 48,135 | 105,461 | 58,364 | 63,420 | 50,751 | 123,004 |
| Non-current assets | 12,343 | 9,339 | 6,726 | 6,147 | 8,366 | 7,008 | 7,275 | 6,395 |
| Current assets | 73,645 | 96,941 | 90,852 | 144,557 | 124,658 | 108,432 | 97,276 | 170,647 |
| Total assets | 85,988 | 106,280 | 97,578 | 150,704 | 133,024 | 115,440 | 104,551 | 177,042 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,902 | 21,191 | 33,308 |
| Social insurance contributions | - | - | - | - | - | 25,416 | 25,243 | 29,141 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +115.8% | -25.7% | -3.5% | +12.9% | +87.0% | -48.4% | +2.4% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.4% | 2.2% | 0.3% | -2.8% | 22.1% | -19.6% | 1.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.5% | 4.7% | 0.5% | -9.3% | 39.4% | -43.5% | 3.3% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 0.9% | 0.1% | -1.4% | 5.4% | -8.0% | 0.6% | 0.1% |
| 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. | 0.8 | 1.2 | 1.0 | 2.3 | 0.8 | 1.2 | 0.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,695 | 30,398 | 28,792 | 35,458 | 60,209 | 28,233 | 27,974 | 36,058 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALTIC CONSTRUCTION GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 2396.68 |
| 2025-02-18 | 2025-03-11 | 2.81 |
| 2024-11-18 | 2024-12-08 | 16.26 |
| 2024-10-24 | 2024-11-14 | 16.26 |
| 2024-09-17 | 2024-09-25 | 2246.89 |
| 2024-08-19 | 2024-08-29 | 2401.31 |
| 2024-07-24 | 2024-08-18 | 1.63 |
| 2024-06-18 | 2024-06-18 | 1827.23 |
| 2024-05-16 | 2024-06-17 | 3.18 |
| 2024-04-23 | 2024-05-13 | 3.18 |
| 2024-03-18 | 2024-03-25 | 968.21 |
| 2024-02-19 | 2024-03-17 | 3.39 |
| 2024-01-23 | 2024-02-11 | 3.39 |
| 2023-12-18 | 2023-12-19 | 2261.07 |
| 2023-07-28 | 2023-08-10 | 1.63 |
| 2023-07-24 | 2023-07-25 | 1.92 |
| 2023-05-16 | 2023-05-29 | 1879.47 |
| 2023-03-16 | 2023-04-02 | 1993.57 |
| 2023-02-17 | 2023-02-27 | 1873.60 |
| 2022-12-16 | 2022-12-18 | 1840.96 |
| 2022-08-23 | 2022-08-29 | 8.71 |
| 2022-07-25 | 2022-08-15 | 8.71 |
| 2022-06-16 | 2022-06-21 | 1527.72 |
| 2022-05-17 | 2022-05-26 | 5.73 |
| 2022-04-28 | 2022-05-12 | 5.73 |
| 2022-04-19 | 2022-04-27 | 1409.56 |
| 2022-03-16 | 2022-03-20 | 1161.55 |
| 2022-02-17 | 2022-03-02 | 4.25 |
| 2022-01-31 | 2022-02-14 | 4.25 |
| 2022-01-18 | 2022-01-27 | 1103.64 |
| 2021-12-20 | 2021-12-27 | 1088.60 |
| 2021-12-16 | 2021-12-19 | 1154.42 |
BALTIC CONSTRUCTION GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 1165.22 |
| 2026-08-27 | 2026-09-14 | 0.27 |
| 2026-08-25 | 2026-08-26 | 1332.51 |
| 2026-08-22 | 2026-08-24 | 5282.95 |
| 2026-08-14 | 2026-08-21 | 1259.95 |
| 2026-07-30 | 2026-08-13 | 3.89 |
| 2026-07-20 | 2026-07-26 | 1424.93 |
| 2026-05-15 | 2026-05-18 | 1432.46 |
| 2026-04-17 | 2026-04-20 | 455.95 |
| 2026-04-14 | 2026-04-16 | 33.28 |
| 2026-04-01 | 2026-04-13 | 33.15 |
| 2026-03-28 | 2026-03-31 | 33.0 |
| 2026-03-13 | 2026-03-17 | 983.87 |
| 2026-02-28 | 2026-03-12 | 0.03 |
| 2026-02-21 | 2026-02-21 | 0.92 |
| 2026-01-19 | 2026-01-24 | 7.2 |
| 2026-01-16 | 2026-01-18 | 1575.0 |
| 2026-01-01 | 2026-01-15 | 0.51 |
| 2025-12-12 | 2025-12-18 | 889.61 |
| 2025-11-14 | 2025-11-21 | 7.54 |
| 2025-11-12 | 2025-11-13 | 2227.0 |
| 2025-10-19 | 2025-10-24 | 9.69 |
| 2025-10-09 | 2025-10-18 | 2210.06 |
| 2025-09-11 | 2025-09-14 | 2404.45 |
| 2025-08-25 | 2025-08-25 | 0.01 |
| 2025-08-24 | 2025-08-24 | 37.4 |
| 2025-08-23 | 2025-08-23 | 37.76 |
| 2025-08-22 | 2025-08-22 | 45.91 |
| 2025-08-21 | 2025-08-21 | 45.56 |
| 2025-08-14 | 2025-08-20 | 585.56 |
| 2025-07-18 | 2025-07-20 | 6.56 |
| 2025-07-17 | 2025-07-17 | 8.48 |
| 2025-07-15 | 2025-07-16 | 1954.7 |
| 2025-06-19 | 2025-06-23 | 9.18 |
| 2025-06-10 | 2025-06-18 | 2104.1 |
| 2025-05-17 | 2025-05-19 | 2169.29 |
| 2025-05-01 | 2025-05-16 | 123.85 |
| 2025-04-28 | 2025-04-30 | 123.7 |
| 2025-04-11 | 2025-04-27 | 4.7 |
| 2025-04-10 | 2025-04-10 | 1729.95 |
| 2025-03-19 | 2025-03-24 | 5.43 |
| 2025-03-15 | 2025-03-18 | 1520.67 |
| 2025-02-21 | 2025-02-21 | 216.03 |
| 2025-02-20 | 2025-02-20 | 215.97 |
| 2025-02-07 | 2025-02-13 | 1959.23 |
| 2025-01-30 | 2025-02-06 | 0.19 |
| 2025-01-19 | 2025-01-24 | 0.54 |
| 2025-01-15 | 2025-01-18 | 1993.59 |
| 2024-11-19 | 2024-11-23 | 2.26 |
| 2024-11-17 | 2024-11-18 | 1287.49 |
| 2024-10-16 | 2024-10-16 | 8.1 |
| 2024-10-11 | 2024-10-15 | 1871.59 |
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 CONSTRUCTION GROUP, UAB, a Private Limited Liability Company (Uždaroji akcine bendrove) engaged in development of building projects, increased revenue to EUR 351.6K in 2025. This was 21.6% higher than in 2024 and 24.5% above the 2023 level, showing steady top-line growth over the latest three years. Profitability improved from a loss of EUR 22.6K in 2023 to EUR 1.8K in 2024 and a small profit of EUR 238 in 2025, but the net margin remained very thin at 0.1%. Return on equity was 0.4% and return on assets 0.1%, indicating limited earnings generation. Total assets rose to EUR 177.0K in 2025, supported by EUR 54.0K of equity and EUR 123.0K of liabilities. The equity ratio stood at 30.5%, while debt-to-equity was 2.28, pointing to higher leverage than equity funding. Short-term assets accounted for most of the balance sheet at EUR 170.6K, compared with EUR 6.4K in long-term assets. Asset turnover of 1.99x suggests relatively efficient use of assets. Revenue per employee was EUR 39.1K, while profit per employee was only EUR 26.