Baltic Diagnostic Service, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Baltic Diagnostic Service - 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 1,415,418 2,774,683 4,060,989 3,621,361 3,420,329 3,584,691 4,743,474 7,672,568
Profit before tax - 79,390 91,228 11,893 32,632 53,607 85,308 648,461
Net profit 872 70,213 80,778 10,088 27,737 47,301 74,297 552,262
Equity 42,970 113,182 193,960 204,048 231,785 279,085 353,382 845,644
Liabilities 461,926 505,151 880,050 762,991 709,935 605,255 1,086,795 1,008,030
Non-current assets 49,544 77,943 34,356 24,491 19,989 8,833 10,056 58,232
Current assets 403,956 539,049 1,039,654 758,856 921,731 875,507 1,430,121 1,795,442
Total assets 453,500 616,992 1,074,010 783,347 941,720 884,340 1,440,177 1,853,674
Taxes paid
STI taxes - - - - - 468,966 678,638 1,318,338
Social insurance contributions - - - - - 49,428 67,709 115,855
Financial indicators
Revenue change y/y +59.4% +96.0% +46.4% -10.8% -5.6% +4.8% +32.3% +61.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 11.4% 7.5% 1.3% 2.9% 5.3% 5.2% 29.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% 62.0% 41.6% 4.9% 12.0% 16.9% 21.0% 65.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 2.5% 2.0% 0.3% 0.8% 1.3% 1.6% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.9% 2.2% 0.3% 1.0% 1.5% 1.8% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.7 4.5 4.5 3.7 3.1 2.2 3.1 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 125,815 192,463 227,719 218,374 268,261 296,665 360,263 446,945

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltic Diagnostic Service - Social security debts

From To Debt, €
2024-06-18 2024-06-19 0.05
2024-05-21 2024-06-06 0.05
2023-12-18 2023-12-20 4137.89

Baltic Diagnostic Service - VMI tax arrears

From To Overdue, €
2025-09-28 2025-10-26 0.76
2025-09-25 2025-09-25 0.76
2025-05-10 2025-05-19 8894.82
2025-01-08 2025-01-15 0.42

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 Diagnostic Service, UAB (code 302883915) is a private limited liability company engaged in wholesale of other machinery and equipment. In 2025, it generated revenue of €7.67M, up 61.8% year on year and 114.0% over two years. Net profit rose to €552.3K, compared with €74.3K in 2024 and €47.3K in 2023, showing a strong improvement in profitability. The net profit margin increased from 1.3% in 2023 and 1.6% in 2024 to 7.2% in 2025. The company’s balance sheet also expanded: total assets reached €1.85M in 2025, with equity of €845.6K and liabilities of €1.01M. Compared with 2023, equity increased materially from €279.1K, while liabilities remained broadly controlled relative to the growth in assets. Key ratios for 2025 indicate strong efficiency and returns, with ROE at 65.3%, ROA at 29.8%, debt-to-equity at 1.19, and asset turnover at 4.14x. Revenue per employee was €451.3K, and profit per employee was €32.5K.