Baltic Frost - 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 | 657,919 | 811,912 | 749,344 | 736,047 | 954,596 | 543,976 | 476,118 | 852,654 |
| Profit before tax | - | 27,599 | - | 53,466 | 51,362 | 48,916 | 90,146 | 231,086 |
| Net profit | 18,815 | 23,439 | 50,611 | 45,410 | 43,645 | 41,585 | 76,622 | 194,103 |
| Equity | 22,139 | 45,578 | 96,189 | 94,537 | 114,653 | 109,178 | 121,094 | 185,786 |
| Liabilities | 43,301 | 110,565 | 131,359 | 157,644 | 259,334 | 149,016 | 93,300 | 104,313 |
| Non-current assets | 10,846 | 10,836 | 42,435 | 24,027 | 40,841 | 72,883 | 50,722 | 2,258 |
| Current assets | 54,594 | 145,307 | 185,113 | 228,154 | 332,131 | 183,207 | 161,870 | 286,393 |
| Total assets | 65,440 | 156,143 | 227,548 | 252,181 | 372,972 | 256,090 | 212,592 | 288,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,584 | 38,477 | 42,415 |
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Financial indicators
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| Revenue change y/y | +62.2% | +23.4% | -7.7% | -1.8% | +29.7% | -43.0% | -12.5% | +79.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 15.0% | 22.2% | 18.0% | 11.7% | 16.2% | 36.0% | 67.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.0% | 51.4% | 52.6% | 48.0% | 38.1% | 38.1% | 63.3% | 104.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.9% | 6.8% | 6.2% | 4.6% | 7.6% | 16.1% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.4% | - | 7.3% | 5.4% | 9.0% | 18.9% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.4 | 1.4 | 1.7 | 2.3 | 1.4 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 328,960 | 405,956 | 374,672 | 679,449 | 673,817 | 543,976 | 476,118 | 852,654 |
Sales revenue
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Baltic Frost - Social security debts
The company had no debts to Sodra
Baltic Frost - 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 Frost, UAB (code 302976860) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €852.7K, up 79.1% year on year and 56.7% over two years. Net profit increased to €194.1K from €76.6K in 2024 and €41.6K in 2023, showing a strong upward trajectory in profitability. The profit margin improved from 7.6% in 2023 to 16.1% in 2024 and 22.8% in 2025. Balance sheet size also expanded, with total assets rising to €288.7K in 2025 from €212.6K in 2024 and €256.1K in 2023. Equity strengthened to €185.8K, while liabilities were €104.3K. Key ratios indicate efficient capital use, with ROE at 104.5%, ROA at 67.2%, debt-to-equity at 0.56, and asset turnover at 2.95x. Revenue per employee in 2025 was €852.7K, matching profit per employee of €194.1K.