GV 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: 2019-12-31
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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 | 65,081 | 19,941 | 27,781 | 99,515 | 158,928 | 164,925 | 223,681 | 187,683 |
| Profit before tax | 34,938 | -10,583 | -1,390 | 19,622 | -10,913 | 11,269 | 9,607 | 24,983 |
| Net profit | 33,675 | -10,583 | -1,390 | 19,239 | -10,913 | 11,251 | 9,126 | 23,484 |
| Equity | 20,543 | 9,931 | 7,675 | 26,913 | 16,001 | 28,118 | 37,245 | 60,728 |
| Liabilities | - | - | - | - | 14,496 | 16,660 | 13,281 | 35,244 |
| Non-current assets | 9,700 | 9,113 | 7,171 | 16,389 | 12,310 | 8,611 | 4,912 | 36,117 |
| Current assets | 23,657 | 1,777 | 965 | 23,515 | 18,187 | 36,167 | 45,614 | 59,855 |
| Total assets | 33,357 | 10,890 | 8,136 | 39,904 | 30,497 | 44,778 | 50,526 | 95,972 |
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Financial indicators
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| Revenue change y/y | +226.6% | -69.4% | +39.3% | +258.2% | +59.7% | +3.8% | +35.6% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.0% | -97.2% | -17.1% | 48.2% | -35.8% | 25.1% | 18.1% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 163.9% | -106.6% | -18.1% | 71.5% | -68.2% | 40.0% | 24.5% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.7% | -53.1% | -5.0% | 19.3% | -6.9% | 6.8% | 4.1% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.7% | -53.1% | -5.0% | 19.7% | -6.9% | 6.8% | 4.3% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.6 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,081 | 19,941 | 27,781 | 99,515 | 146,707 | 141,360 | 141,275 | 97,920 |
Sales revenue
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GV Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-01 | 2022-02-08 | 5.08 |
GV 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.
GV Baltic, MB (code 302933574) is a small partnership operating in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of €187.7K and net profit of €23.5K, corresponding to a profit margin of 12.5%. Revenue decreased by 16.1% year on year from €223.7K in 2024, but remained above the 2023 level of €164.9K, indicating a positive two-year revenue trend overall. Profitability improved materially in 2025 after net profit of €9.1K in 2024 and €11.3K in 2023. The balance sheet strengthened further, with total assets reaching €96.0K, equity at €60.7K and liabilities at €35.2K. Equity represented 63.3% of assets, while debt to equity stood at 0.58. Return on equity was 38.7% and return on assets 24.5%, supported by asset turnover of 1.96x. Revenue per employee was €187.7K and profit per employee €23.5K.