HOST BALTIC - 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 | 51,022 | 24,121 | 34,783 | 160,242 | 213,054 | 276,985 | 340,877 | 339,594 |
| Profit before tax | - | - | -10,271 | 33,279 | 39,681 | 7,711 | -34,047 | 43,622 |
| Net profit | -6,544 | -9,831 | -10,271 | 32,910 | 37,665 | 7,191 | -34,047 | 40,714 |
| Equity | -5,278 | -15,109 | -25,381 | 7,529 | 45,194 | 52,385 | 18,338 | 59,052 |
| Liabilities | 17,674 | 31,049 | 129,909 | 103,469 | 116,927 | 135,760 | 163,530 | 148,556 |
| Non-current assets | 6,395 | 10,772 | 31,365 | 81,490 | 108,438 | 110,005 | 135,132 | 67,928 |
| Current assets | 6,001 | 5,168 | 73,163 | 29,508 | 53,683 | 78,140 | 46,736 | 139,680 |
| Total assets | 12,396 | 15,940 | 104,528 | 110,998 | 162,121 | 188,145 | 181,868 | 207,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,469 | - |
| Social insurance contributions | - | - | - | - | - | 12,063 | 21,421 | 4,313 |
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Financial indicators
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| Revenue change y/y | +168.8% | -52.7% | +44.2% | +360.7% | +33.0% | +30.0% | +23.1% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.8% | -61.7% | -9.8% | 29.6% | 23.2% | 3.8% | -18.7% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 437.1% | 83.3% | 13.7% | -185.7% | 68.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | -40.8% | -29.5% | 20.5% | 17.7% | 2.6% | -10.0% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -29.5% | 20.8% | 18.6% | 2.8% | -10.0% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 13.7 | 2.6 | 2.6 | 8.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,022 | 12,585 | 13,913 | 80,121 | 73,046 | 77,299 | 85,219 | 110,140 |
Sales revenue
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HOST BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1368.82 |
| 2026-01-21 | 2026-02-09 | 3.79 |
| 2025-11-18 | 2025-11-23 | 2085.13 |
| 2025-10-23 | 2025-11-17 | 1.37 |
| 2025-09-16 | 2025-09-16 | 1750.33 |
| 2025-07-24 | 2025-08-17 | 3.05 |
| 2025-05-16 | 2025-05-22 | 1417.44 |
| 2025-01-22 | 2025-01-26 | 1.79 |
| 2025-01-16 | 2025-01-19 | 1669.13 |
| 2024-10-29 | 2024-11-17 | 1.63 |
| 2024-10-24 | 2024-10-27 | 1.63 |
| 2024-07-24 | 2024-08-18 | 1.09 |
| 2024-04-23 | 2024-05-12 | 1.58 |
| 2024-04-16 | 2024-04-16 | 1817.55 |
| 2024-01-23 | 2024-02-18 | 1.54 |
| 2023-10-27 | 2023-11-15 | 2.01 |
| 2023-10-25 | 2023-10-25 | 2.01 |
| 2023-09-18 | 2023-09-18 | 1733.26 |
| 2023-07-26 | 2023-08-01 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.32 |
HOST BALTIC - 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.
HOST BALTIC, UAB (code 304093784) is a private limited liability company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €339.6K and net profit of €40.7K, corresponding to a profit margin of 12.0%. Revenue was broadly stable year on year, decreasing by 0.4%, while the two-year trend remained positive at +22.6%. The 2023–2025 trajectory shows growth from €277.0K in 2023 to €340.9K in 2024, followed by a return to profitability in 2025 after a net loss of €34.0K in 2024 and net profit of €7.2K in 2023. At the end of 2025, total assets stood at €207.6K, equity at €59.1K and liabilities at €148.6K. Key ratios indicate strong operating efficiency, with ROE at 69.0%, ROA at 19.6%, debt-to-equity at 2.52 and asset turnover at 1.64x. Revenue per employee was €113.2K and profit per employee €13.6K.