General Promotion 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 | 180,979 | 273,736 | 96,377 | 83,176 | 150,708 | 167,599 | 233,427 | 324,220 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,664 | 4,034 | -2,415 | -10,677 | 3,691 | 1,312 | 2,270 | 579 |
| Equity | 5,413 | 9,447 | 7,033 | -3,644 | 47 | 1,359 | 3,629 | 4,208 |
| Liabilities | 24,198 | 23,084 | 19,873 | 9,939 | 11,300 | 12,418 | 14,806 | 17,922 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 29,611 | 32,531 | 26,906 | 6,295 | 11,347 | 13,777 | 18,435 | 22,130 |
| Total assets | 29,611 | 32,531 | 26,906 | 6,295 | 11,347 | 13,777 | 18,435 | 22,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,236 | 29,495 | 36,352 |
| Social insurance contributions | - | - | - | - | - | 27,192 | 34,056 | 47,290 |
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Financial indicators
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| Revenue change y/y | -32.8% | +51.3% | -64.8% | -13.7% | +81.2% | +11.2% | +39.3% | +38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 12.4% | -9.0% | -169.6% | 32.5% | 9.5% | 12.3% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | 42.7% | -34.3% | - | 7853.2% | 96.5% | 62.6% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.5% | -2.5% | -12.8% | 2.4% | 0.8% | 1.0% | 0.2% |
| 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. | 4.5 | 2.4 | 2.8 | - | 240.4 | 9.1 | 4.1 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,219 | 33,864 | 13,448 | 11,882 | 24,774 | 33,520 | 42,441 | 40,110 |
Sales revenue
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General Promotion Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2025-07-16 | 2025-08-03 | 0.16 |
| 2025-03-18 | 2025-04-06 | 0.16 |
| 2025-02-18 | 2025-03-03 | 0.16 |
| 2025-02-10 | 2025-02-10 | 0.16 |
| 2025-01-22 | 2025-02-03 | 0.16 |
| 2024-12-17 | 2024-12-20 | 2613.74 |
| 2023-03-16 | 2023-03-19 | 2162.24 |
| 2022-02-17 | 2022-02-24 | 5.62 |
| 2022-01-31 | 2022-02-06 | 5.62 |
| 2021-11-16 | 2021-11-24 | 1874.88 |
| 2021-10-18 | 2021-11-15 | 0.02 |
| 2021-09-20 | 2021-10-07 | 0.02 |
| 2021-09-16 | 2021-09-19 | 0.01 |
General Promotion 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.
General Promotion Baltic, UAB (code 304184440) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €324.2K and net profit of €579, resulting in a profit margin of 0.2%. Revenue increased by 38.9% year on year and by 93.5% over two years, showing sustained top-line growth from €167.6K in 2023 to €233.4K in 2024 and €324.2K in 2025. Profit remained positive throughout the period, rising from €1.3K in 2023 to €2.3K in 2024 before easing in 2025. At year-end 2025, total assets stood at €22.1K, equity at €4.2K and liabilities at €17.9K. The equity ratio was 19.0% and debt-to-equity 4.26, indicating a leveraged balance sheet. Asset turnover reached 14.65x, reflecting high revenue generation relative to the asset base. Revenue per employee was €40.5K and profit per employee €72, pointing to modest productivity and very narrow profitability.