Baltikumas - 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 | - | 7,150 | 25,780 | 17,920 | 40,440 | 37,070 | 20,220 | 10,110 |
| Profit before tax | 0 | 120 | -7,520 | 6,501 | 60 | 290 | 2,228 | 2,275 |
| Net profit | 0 | 102 | -7,520 | 6,501 | 60 | 277 | 1,894 | 2,138 |
| Equity | 2,075 | 2,177 | -5,366 | 1,135 | 1,194 | 1,471 | 3,699 | 5,837 |
| Liabilities | 0 | 0 | 5,416 | 10,987 | 17,518 | 21,131 | 18,122 | 17,908 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,075 | 2,177 | 50 | 12,122 | 18,712 | 22,602 | 21,821 | 23,745 |
| Total assets | 2,075 | 2,177 | 50 | 12,122 | 18,712 | 22,602 | 21,821 | 23,745 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,600 | 4,383 | 3,081 |
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Financial indicators
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| Revenue change y/y | - | - | +260.6% | -30.5% | +125.7% | -8.3% | -45.5% | -50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.7% | -15040.0% | 53.6% | 0.3% | 1.2% | 8.7% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 4.7% | - | 572.8% | 5.0% | 18.8% | 51.2% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.4% | -29.2% | 36.3% | 0.1% | 0.7% | 9.4% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.7% | -29.2% | 36.3% | 0.1% | 0.8% | 11.0% | 22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 9.7 | 14.7 | 14.4 | 4.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 17,920 | - | - | - | - |
Sales revenue
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Baltikumas - Social security debts
The company had no debts to Sodra
Baltikumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 5.74 |
| 2026-03-27 | 2026-03-31 | 4.51 |
| 2026-03-20 | 2026-03-26 | 9.02 |
| 2026-03-08 | 2026-03-19 | 4.51 |
| 2026-03-02 | 2026-03-07 | 1571.6 |
| 2026-02-21 | 2026-03-01 | 1567.5 |
| 2025-11-18 | 2026-02-16 | 0.09 |
| 2025-08-01 | 2025-10-06 | 0.09 |
| 2025-07-01 | 2025-07-01 | 336.02 |
| 2025-06-29 | 2025-06-30 | 335.75 |
| 2025-06-19 | 2025-06-28 | 334.85 |
| 2025-05-31 | 2025-06-18 | 0.76 |
| 2025-05-20 | 2025-05-30 | 5.52 |
| 2025-05-17 | 2025-05-19 | 525.76 |
| 2025-02-23 | 2025-05-16 | 0.76 |
| 2025-02-20 | 2025-02-21 | 1119.16 |
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.
Baltikumas, UAB, code 303442539, is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €10.1K, down 50.0% year on year and 72.7% below the 2023 level of €37.1K. Despite the weaker top line, profitability improved: net profit reached €2.1K in 2025, compared with €1.9K in 2024 and €277 in 2023. The net margin increased to 21.1% in 2025 from 9.4% in 2024 and 0.7% in 2023, indicating a stronger earnings conversion on a smaller revenue base. Balance sheet figures were broadly stable, with total assets rising to €23.7K in 2025 from €21.8K in 2024, while equity increased to €5.8K and liabilities remained close to €17.9K. Key ratios for 2025 show ROE of 36.6%, ROA of 9.0%, debt-to-equity of 3.07, and asset turnover of 0.43x. Revenue per employee was €10.1K, and profit per employee was €2.1K.