Baltic view - 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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Financial data
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| Sales revenue | 638 | 666 | 921 | 1,755 | 1,097 | 5,638 | 1,836 | 4,577 |
| Profit before tax | -309 | -817 | -873 | 60 | -299 | 470 | 7 | 927 |
| Net profit | -309 | -817 | -873 | 60 | -299 | 446 | 7 | 927 |
| Equity | -132 | -949 | -1,822 | -1,762 | -2,061 | -1,615 | -1,584 | -657 |
| Liabilities | 12,458 | 12,138 | 12,535 | 12,251 | 11,730 | 6,848 | 5,585 | 5,670 |
| Non-current assets | 11,077 | 10,523 | 9,969 | 9,415 | 8,861 | 4,431 | 3,832 | 1,831 |
| Current assets | 1,249 | 666 | 744 | 1,074 | 808 | 802 | 169 | 3,182 |
| Total assets | 12,326 | 11,189 | 10,713 | 10,489 | 9,669 | 5,233 | 4,001 | 5,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95 | 89 | 47 |
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Financial indicators
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| Revenue change y/y | -36.1% | +4.4% | +38.3% | +90.6% | -37.5% | +413.9% | -67.4% | +149.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -7.3% | -8.1% | 0.6% | -3.1% | 8.5% | 0.2% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.4% | -122.7% | -94.8% | 3.4% | -27.3% | 7.9% | 0.4% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.4% | -122.7% | -94.8% | 3.4% | -27.3% | 8.3% | 0.4% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 319 | 333 | 461 | 878 | 549 | 2,819 | 1,001 | 4,577 |
Sales revenue
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Baltic view - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-11 | 0.01 |
Baltic view - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 4.0 |
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 view, UAB (code 304259619) is a Private Limited Liability Company operating in other reservation service and related activities. In 2025, revenue reached €4.6K, compared with €1.8K in 2024 and €5.6K in 2023, showing a rebound after the previous year’s decline but still remaining below the 2023 level over the two-year period. Net profit increased to €927 in 2025 from €7 in 2024 and €446 in 2023, and the 2025 profit margin improved to 20.3%. The business generated ROA of 18.5% and asset turnover of 0.91x in 2025, indicating improved use of its asset base. Equity remained negative at €657 at the end of 2025, while liabilities were €5.7K and total assets €5.0K. In 2024, assets were €4.0K, liabilities €5.6K and equity was also negative at €1.6K. Revenue per employee was €4.6K and profit per employee was €927 in 2025. Because equity was negative, equity-based ratios should be interpreted cautiously.