BALTIC CORPORATE FINANCE - 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 | 18,300 | 19,500 | 58,530 | 59,460 | 79,914 | 151,500 | 78,420 | 105,000 |
| Profit before tax | 5,773 | 4,059 | 4,392 | 21,262 | 26,963 | - | 16,535 | 30,740 |
| Net profit | 4,907 | 3,600 | 3,891 | 19,749 | 25,576 | 61,148 | 15,137 | 28,111 |
| Equity | 6,446 | 10,046 | 13,937 | 33,686 | 59,362 | 80,510 | 45,647 | 56,758 |
| Liabilities | - | - | - | - | 34,762 | 43,057 | 59,539 | 52,305 |
| Non-current assets | 0 | 0 | 35,878 | 29,637 | 23,396 | 20,968 | 54,799 | 44,762 |
| Current assets | 7,282 | 10,754 | 22,572 | 41,771 | 70,728 | 102,599 | 50,387 | 64,301 |
| Total assets | 7,282 | 10,754 | 58,450 | 71,408 | 94,124 | 123,567 | 105,186 | 109,063 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,304 | 16,120 | 20,265 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +136.1% | +6.6% | +200.2% | +1.6% | +34.4% | +89.6% | -48.2% | +33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.4% | 33.5% | 6.7% | 27.7% | 27.2% | 49.5% | 14.4% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.1% | 35.8% | 27.9% | 58.6% | 43.1% | 76.0% | 33.2% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 18.5% | 6.6% | 33.2% | 32.0% | 40.4% | 19.3% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% | 20.8% | 7.5% | 35.8% | 33.7% | - | 21.1% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.5 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALTIC CORPORATE FINANCE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 339.99 |
BALTIC CORPORATE FINANCE - 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 CORPORATE FINANCE, MB (code 303045523) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €105.0K and net profit of €28.1K, with a profit margin of 26.8%. Revenue increased by 33.9% year on year from €78.4K in 2024, although it remained below the €151.5K reported in 2023, indicating a recovery after the 2024 decline. Net profit also improved from €15.1K in 2024 to €28.1K in 2025, after €61.1K in 2023. The balance sheet remained moderate in size, with total assets of €109.1K, equity of €56.8K and liabilities of €52.3K in 2025. Equity represented 52.0% of assets, while debt to equity stood at 0.92. The company’s asset turnover was 0.96x, and return on equity reached 49.5% with return on assets at 25.8%. Overall, 2025 showed improved profitability and a stronger operating result compared with 2024, alongside a stable balance sheet structure.