KFS Baltija - 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 | 16,465 | 7,870 | 4,655 | 12,161 | 125,185 | - | 55,682 | 151,300 |
| Profit before tax | -3,826 | -1,515 | -1,749 | 1,943 | 91,302 | - | 6,617 | - |
| Net profit | -3,826 | -1,515 | -1,749 | 1,845 | 86,737 | 45,625 | 6,286 | 48,492 |
| Equity | 17,009 | 15,494 | 13,745 | 15,590 | 102,327 | 23,700 | 93,155 | 127,123 |
| Liabilities | 250,062 | 249,473 | 249,234 | 250,702 | 206,213 | 267,884 | 146,005 | 62,022 |
| Non-current assets | 242,119 | 242,119 | 242,119 | 242,119 | 227,066 | 208,125 | 177,836 | 92,832 |
| Current assets | 24,952 | 22,848 | 20,860 | 24,173 | 81,474 | 0 | 47,833 | 85,794 |
| Total assets | 267,071 | 264,967 | 262,979 | 266,292 | 308,540 | 208,125 | 225,669 | 178,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,381 | 4,976 | 2,317 |
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Financial indicators
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| Revenue change y/y | -31.9% | -52.2% | -40.9% | +161.2% | +929.4% | - | - | +171.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -0.6% | -0.7% | 0.7% | 28.1% | 21.9% | 2.8% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.5% | -9.8% | -12.7% | 11.8% | 84.8% | 192.5% | 6.7% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.2% | -19.3% | -37.6% | 15.2% | 69.3% | - | 11.3% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.2% | -19.3% | -37.6% | 16.0% | 72.9% | - | 11.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.7 | 16.1 | 18.1 | 16.1 | 2.0 | 11.3 | 1.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,374 | 3,046 | 1,552 | 4,054 | 53,651 | - | 27,841 | 75,650 |
Sales revenue
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KFS Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 17.77 |
| 2024-09-17 | 2024-09-23 | 393.07 |
| 2024-08-19 | 2024-09-02 | 393.35 |
| 2024-07-31 | 2024-08-18 | 0.28 |
| 2024-07-24 | 2024-07-30 | 141.45 |
| 2024-07-16 | 2024-07-23 | 300.05 |
| 2024-05-16 | 2024-05-16 | 280.02 |
| 2024-03-18 | 2024-03-19 | 102.21 |
| 2024-02-19 | 2024-02-25 | 104.64 |
| 2024-01-16 | 2024-01-21 | 82.58 |
| 2023-12-18 | 2023-12-18 | 82.72 |
| 2023-11-16 | 2023-11-16 | 84.96 |
| 2023-10-17 | 2023-10-17 | 84.76 |
| 2023-09-18 | 2023-09-18 | 84.55 |
| 2023-07-18 | 2023-07-20 | 86.63 |
| 2023-06-16 | 2023-06-19 | 86.64 |
| 2023-02-17 | 2023-02-20 | 86.39 |
| 2023-01-17 | 2023-01-23 | 64.35 |
| 2022-06-16 | 2022-06-21 | 162.69 |
| 2022-03-16 | 2022-03-23 | 129.51 |
| 2021-12-16 | 2021-12-19 | 165.77 |
| 2021-11-08 | 2021-11-15 | 0.30 |
| 2021-10-18 | 2021-10-19 | 109.02 |
KFS Baltija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KFS Baltija is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-09-02 | 4.2 |
| 2026-03-27 | 2026-06-27 | 7.43 |
| 2026-03-20 | 2026-03-26 | 11.07 |
| 2026-03-11 | 2026-03-19 | 0.19 |
| 2025-11-20 | 2026-03-10 | 7.43 |
| 2025-07-01 | 2025-11-19 | 7.72 |
| 2025-06-26 | 2025-06-30 | 4.12 |
| 2025-06-24 | 2025-06-25 | 1480.12 |
| 2024-11-20 | 2025-06-23 | 4.12 |
| 2024-07-11 | 2024-11-19 | 3.64 |
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.
KFS Baltija, UAB (code 302945758) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €151.3K and net profit of €48.5K, with a profit margin of 32.1%. Revenue increased sharply year on year by 171.7% from €55.7K in 2024, while net profit also improved materially from €6.3K. The 2023 result was also profitable, with net profit of €45.6K. Over the three-year period, the company moved from moderate activity and lower profitability in 2024 to a significantly stronger performance in 2025. On the balance sheet, total assets decreased from €225.7K in 2024 to €178.6K in 2025, while equity increased to €127.1K and liabilities declined to €62.0K. The equity ratio stood at 71.2%, debt-to-equity at 0.49, and asset turnover at 0.85x. Revenue per employee was €75.7K and profit per employee €24.2K.