Baltic Ranga - 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 | - | - | - | 63,530 | 114,895 | 154,517 | 331,831 | 1,451,058 |
| Profit before tax | - | -1,091 | -7 | 1,928 | 14,731 | 16,126 | 19,927 | 220,125 |
| Net profit | -19 | -1,091 | -7 | 1,832 | 13,993 | 15,334 | 16,880 | 185,037 |
| Equity | 21,148 | 20,057 | 20,050 | 21,882 | 35,875 | 45,107 | 60,867 | 245,904 |
| Liabilities | 0 | 0 | 0 | 5,129 | 6,858 | 46,669 | 95,402 | 245,540 |
| Non-current assets | 0 | 0 | 0 | 642 | 572 | 502 | 35,245 | 32,499 |
| Current assets | 21,148 | 20,057 | 20,050 | 26,369 | 42,161 | 69,553 | 84,962 | 458,655 |
| Total assets | 21,148 | 20,057 | 20,050 | 27,011 | 42,733 | 70,055 | 120,207 | 491,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,544 | 5,067 | 18,275 |
| Social insurance contributions | - | - | - | - | - | 18,585 | 28,807 | 63,641 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +80.9% | +34.5% | +114.8% | +337.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -5.4% | 0.0% | 6.8% | 32.7% | 21.9% | 14.0% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -5.4% | 0.0% | 8.4% | 39.0% | 34.0% | 27.7% | 75.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.9% | 12.2% | 9.9% | 5.1% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.0% | 12.8% | 10.4% | 6.0% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.2 | 1.0 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,101 | 16,814 | 17,329 | 23,702 | 96,737 |
Sales revenue
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Baltic Ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 31.05 |
| 2025-03-18 | 2025-03-19 | 349.21 |
| 2025-02-18 | 2025-02-18 | 60.97 |
| 2025-01-16 | 2025-01-19 | 208.16 |
| 2024-11-18 | 2024-11-18 | 56.75 |
| 2024-09-17 | 2024-09-22 | 242.51 |
| 2024-08-19 | 2024-08-20 | 227.10 |
| 2024-07-16 | 2024-07-18 | 134.03 |
| 2023-12-18 | 2023-12-27 | 7.70 |
| 2023-02-17 | 2023-02-20 | 22.17 |
| 2022-03-16 | 2022-03-29 | 610.81 |
| 2022-01-18 | 2022-01-26 | 50.35 |
Baltic Ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-14 | 1943.42 |
| 2025-07-30 | 2025-07-30 | 10.4 |
| 2025-07-28 | 2025-07-29 | 9615.29 |
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 Ranga, UAB (code 304484377) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €1.45M and net profit of €185.0K, corresponding to a profit margin of 12.8%. This represents a strong expansion from 2024, when revenue was €331.8K and net profit €16.9K, and from 2023, when revenue reached €154.5K and net profit €15.3K. Over the two-year period, revenue increased sharply and profitability improved materially, especially in the latest year. At the end of 2025, total assets stood at €491.2K, equity at €245.9K and liabilities at €245.5K, with an equity ratio of 50.1% and debt-to-equity of 1.00. Key efficiency indicators were also solid, with ROE at 75.2%, ROA at 37.7% and asset turnover at 2.95x. Revenue per employee was €96.7K and profit per employee €12.3K, indicating strong productivity in the latest financial year.