SBaltic - 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 | 1,200 | - | - | 54,420 | 72,274 | 64,823 | 41,965 | 2,304 |
| Profit before tax | 937 | -99 | -110 | 51,588 | 47,791 | 32,943 | 15,603 | -7,805 |
| Net profit | 937 | -99 | -110 | 49,009 | 45,398 | 27,656 | 13,249 | -7,805 |
| Equity | 1,492 | 1,393 | 1,283 | 50,292 | 60,490 | 88,147 | 101,395 | 26,590 |
| Liabilities | 2,741 | 1,941 | 1,941 | 6,481 | 4,579 | 10,225 | 7,244 | 141,130 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 38,380 | 6,380 |
| Current assets | 4,233 | 3,334 | 3,224 | 56,773 | 65,069 | 98,372 | 70,259 | 161,340 |
| Total assets | 4,233 | 3,334 | 3,224 | 56,773 | 65,069 | 98,372 | 108,639 | 167,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,623 | 11,907 | 17,059 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +32.8% | -10.3% | -35.3% | -94.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | -3.0% | -3.4% | 86.3% | 69.8% | 28.1% | 12.2% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | -7.1% | -8.6% | 97.4% | 75.1% | 31.4% | 13.1% | -29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.1% | - | - | 90.1% | 62.8% | 42.7% | 31.6% | -338.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.1% | - | - | 94.8% | 66.1% | 50.8% | 37.2% | -338.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 36,280 | 36,137 | 35,359 | 41,965 | 2,304 |
Sales revenue
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SBaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 0.01 |
SBaltic - 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.
SBaltic, UAB (code 303008496) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year 2025, revenue declined to €2.3K from €42.0K in 2024 and €64.8K in 2023, showing a steep two-year contraction of 96.5%. The company moved from net profit of €27.7K in 2023 and €13.2K in 2024 to a net loss of €7.8K in 2025. Because revenue was very small in 2025, the margin is not informative in a conventional sense, but profitability clearly weakened. The balance sheet also shifted markedly: total assets increased to €167.7K from €108.6K a year earlier, while equity fell to €26.6K and liabilities rose to €141.1K. This resulted in an equity ratio of 15.8% and debt-to-equity of 5.31, indicating a more leveraged structure. ROE and ROA were negative in 2025, and asset turnover remained very low at 0.01x. Revenue per employee was €2.3K.