Balticflex - 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 | 564,298 | 497,517 | 584,986 | 410,977 | 903,063 | 247,934 | 382,792 | 1,107,919 |
| Profit before tax | 133,378 | -41,426 | 128,945 | 33,896 | 59,202 | 20,601 | 25,445 | 52,081 |
| Net profit | 133,378 | -41,426 | 128,945 | 33,896 | 59,202 | 20,601 | 25,445 | 52,081 |
| Equity | 269,496 | 228,068 | 357,013 | 416,905 | 476,107 | 496,708 | 522,153 | 574,234 |
| Liabilities | 19,759 | 20,748 | 154,552 | 134,731 | 50,804 | 58,815 | 131,116 | 471,049 |
| Non-current assets | 45,800 | 65,153 | 151,825 | 46,505 | 64,094 | 83,393 | 88,970 | 183,630 |
| Current assets | 243,455 | 183,663 | 359,740 | 505,131 | 462,817 | 472,130 | 564,299 | 861,653 |
| Total assets | 289,255 | 248,816 | 511,565 | 551,636 | 526,911 | 555,523 | 653,269 | 1,045,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,050 | 43,038 | 103,690 |
| Social insurance contributions | - | - | - | - | - | 10,122 | 10,918 | 9,805 |
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Financial indicators
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| Revenue change y/y | +25.0% | -11.8% | +17.6% | -29.7% | +119.7% | -72.5% | +54.4% | +189.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.1% | -16.6% | 25.2% | 6.1% | 11.2% | 3.7% | 3.9% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | -18.2% | 36.1% | 8.1% | 12.4% | 4.1% | 4.9% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | -8.3% | 22.0% | 8.2% | 6.6% | 8.3% | 6.6% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | -8.3% | 22.0% | 8.2% | 6.6% | 8.3% | 6.6% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,589 | 42,644 | 94,862 | 79,543 | 169,325 | 52,197 | 95,698 | 276,980 |
Sales revenue
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Balticflex - Social security debts
The company had no debts to Sodra
Balticflex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-24 | 1.18 |
| 2026-03-13 | 2026-03-16 | 359.92 |
| 2025-05-24 | 2025-05-24 | 0.38 |
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.
Balticflex, UAB (code 304441365) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.11M and net profit of €52.1K. Revenue increased strongly from €382.8K in 2024 and €247.9K in 2023, showing a 189.4% year-on-year rise in 2025 and 346.9% growth over two years. Net profit also improved from €20.6K in 2023 to €25.4K in 2024 and €52.1K in 2025, although the profit margin narrowed from 8.3% to 6.6% and then to 4.7% as the business scaled. Total assets reached €1.05M in 2025, up from €653.3K a year earlier, while equity increased to €574.2K and liabilities to €471.0K. The equity ratio stood at 54.9%, debt-to-equity at 0.82, ROE at 9.1%, and ROA at 5.0%. Asset turnover was 1.06x. Revenue per employee was €277.0K, with profit per employee of €13.0K.