Baltic Golf Resort - Company finances
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EUR
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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 | 86,895 | 59,600 | 44,300 | 31,856 | 40,745 | 50,428 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -3,546 | -23,092 | -16,212 | -3,672 | -53,982 | -42,497 |
| Equity | 60,552 | 37,460 | 21,237 | 17,565 | 17,565 | 17,068 |
| Liabilities | 857,445 | 829,358 | 854,966 | 823,689 | 766,777 | 685,288 |
| Non-current assets | 917,700 | 865,634 | 813,568 | 761,502 | 677,878 | 702,356 |
| Current assets | 297 | 1,184 | 62,635 | 79,752 | 106,464 | 0 |
| Total assets | 917,997 | 866,818 | 876,203 | 841,254 | 784,342 | 702,356 |
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Taxes paid
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| STI taxes | - | - | - | 10,692 | 11,211 | 18,763 |
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Financial indicators
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| Revenue change y/y | - | -31.4% | -25.7% | -28.1% | +27.9% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -2.7% | -1.9% | -0.4% | -6.9% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | -61.6% | -76.3% | -20.9% | -307.3% | -249.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -38.7% | -36.6% | -11.5% | -132.5% | -84.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.2 | 22.1 | 40.3 | 46.9 | 43.7 | 40.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,724 | 19,867 | 14,767 | 10,619 | 13,582 | 16,809 |
Sales revenue
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Baltic Golf Resort - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-27 | 218.25 |
| 2025-03-18 | 2025-03-18 | 439.13 |
| 2024-11-18 | 2024-11-18 | 382.45 |
| 2022-10-28 | 2022-11-14 | 0.44 |
Baltic Golf Resort - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.53 |
| 2026-02-28 | 2026-03-17 | 0.53 |
| 2026-02-21 | 2026-02-21 | 643.17 |
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 Golf Resort, UAB (code 304149891) is a Private Limited Liability Company engaged in the operation of sports facilities. In 2025, the company generated revenue of €50.4K, up 23.8% year on year and 58.3% over two years. Despite the growth in sales, it remained loss-making, posting a net loss of €42.5K and a profit margin of -84.3%. The loss was smaller than in 2024, when revenue was €40.7K and the net loss reached €54.0K, but still materially above the €3.7K loss recorded in 2023. The balance sheet remained highly leveraged: total assets declined to €702.4K in 2025 from €784.3K in 2024 and €841.3K in 2023, while liabilities stood at €685.3K and equity at €17.1K. The equity base stayed very small relative to liabilities, which is reflected in the weak return profile and low asset turnover of 0.07x. Revenue per employee was €16.8K, while profit per employee was negative at €14.2K.