Baltic Living, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Baltic Living - 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 96,499 99,296 85,314 79,140 41,577 2,003,388 2,640 717,516
Profit before tax 63,145 62,076 41,215 66,872 -19,495 1,942,491 -40,444 47,611
Net profit 53,669 52,765 35,033 56,840 -19,495 1,922,980 -40,444 43,061
Equity 124,087 122,853 41,886 63,726 39,231 1,962,211 1,921,767 1,964,848
Liabilities 197,547 251,217 364,164 45,149 239,915 168,245 106,664 47,716
Non-current assets 117,312 95,429 81,399 38,951 125,988 332,676 561,374 983,017
Current assets 204,090 278,415 324,326 69,649 152,883 1,053,893 1,465,819 1,029,455
Total assets 321,402 373,844 405,725 108,600 278,871 1,386,569 2,027,193 2,012,472
Taxes paid
STI taxes - - - - - 162,965 31,500 60,756
Financial indicators
Revenue change y/y +4.1% +2.9% -14.1% -7.2% -47.5% +4718.5% -99.9% +27078.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.7% 14.1% 8.6% 52.3% -7.0% 138.7% -2.0% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.3% 42.9% 83.6% 89.2% -49.7% 98.0% -2.1% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.6% 53.1% 41.1% 71.8% -46.9% 96.0% -1532.0% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 65.4% 62.5% 48.3% 84.5% -46.9% 97.0% -1532.0% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 2.0 8.7 0.7 6.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,250 54,162 42,657 39,570 20,789 1,001,694 1,320 358,758

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Baltic Living - Social security debts

From To Debt, €
2022-09-16 2022-10-02 3.75
2022-08-23 2022-09-04 3.75
2022-07-25 2022-07-31 3.75
2022-05-17 2022-05-30 701.43

Baltic Living - VMI tax arrears

From To Overdue, €
2026-09-27 2026-09-27 1038.93
2026-06-30 2026-06-30 157.2
2026-06-28 2026-06-29 10485.5
2024-10-16 2024-10-16 590.5
2024-10-10 2024-10-15 585.57

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 Living, UAB (code 303382615) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €717.5K and net profit of €43.1K, corresponding to a profit margin of 6.0%. Results improved markedly from 2024, when revenue was only €2.6K and the business posted a net loss of €40.4K, but turnover remained well below 2023, when revenue reached €2.0M and net profit €1.92M. Over the two-year period, revenue was still down by 64.2% versus 2023, indicating a smaller operating scale in the latest year. The 2025 balance sheet shows total assets of €2.01M, equity of €1.96M and liabilities of €47.7K. The company therefore remained very lightly leveraged, with a debt-to-equity ratio of 0.02 and an equity ratio of 97.6%. Return on equity was 2.2% and return on assets 2.1%, while asset turnover stood at 0.36x. Revenue per employee was €358.8K and profit per employee €21.5K.