Baltijos rezidencija - 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 | - | 0 | 0 | 0 | 40,496 | 381,035 | 161,924 | 364,701 |
| Profit before tax | 0 | 0 | 0 | 0 | -55 | 10,648 | -10,141 | 11,110 |
| Net profit | 0 | 0 | 0 | 0 | -55 | 8,997 | -10,141 | 10,577 |
| Equity | 1,939 | 1,939 | 1,939 | 1,939 | 1,843 | 10,835 | 694 | 11,271 |
| Liabilities | 406 | 406 | 406 | 406 | 292,393 | 0 | 344,987 | 174,357 |
| Non-current assets | 2,340 | 2,340 | 2,340 | 2,340 | 0 | 36,777 | 2,433 | 38,804 |
| Current assets | 5 | 5 | 5 | 5 | 294,236 | 184,527 | 343,248 | 146,824 |
| Total assets | 2,345 | 2,345 | 2,345 | 2,345 | 294,236 | 221,304 | 345,681 | 185,628 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,714 | 7,004 | 28,519 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +840.9% | -57.5% | +125.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.1% | -2.9% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | -3.0% | 83.0% | -1461.2% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.1% | 2.4% | -6.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.1% | 2.8% | -6.3% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 158.7 | - | 497.1 | 15.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 32,397 | 190,518 | 80,962 | 208,401 |
Sales revenue
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Baltijos rezidencija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-03 | 0.03 |
Baltijos rezidencija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-18 | 0.03 |
| 2025-09-28 | 2025-09-29 | 377.89 |
| 2025-03-03 | 2025-03-03 | 1507.43 |
| 2025-03-02 | 2025-03-02 | 6148.43 |
| 2025-02-20 | 2025-02-27 | 29.33 |
| 2024-12-10 | 2024-12-29 | 58.32 |
| 2024-12-04 | 2024-12-09 | 0.12 |
| 2024-12-03 | 2024-12-03 | 138.81 |
| 2024-11-26 | 2024-12-02 | 138.25 |
| 2024-11-19 | 2024-11-25 | 139.25 |
| 2024-11-12 | 2024-11-18 | 139.41 |
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.
Baltijos rezidencija, UAB (code 304607157) is a private limited liability company engaged in development of building projects. In the latest financial year, 2025, revenue increased to €364.7K from €161.9K in 2024, returning close to the 2023 level of €381.0K. Net profit reached €10.6K in 2025, after a €10.1K loss in 2024 and a €9.0K profit in 2023, which resulted in a 2.9% profit margin. The three-year pattern shows a sharp downturn in 2024 followed by a clear recovery in 2025. Total assets declined to €185.6K in 2025 from €345.7K a year earlier, while liabilities stood at €174.4K and equity at €11.3K. The balance sheet therefore remains highly liability-heavy, with low equity support. Profitability improved in 2025, and return on assets was 5.7%. Asset turnover was 1.96x, indicating that the company generated revenue efficiently relative to its asset base. Revenue per employee was €364.7K and profit per employee was €10.6K in 2025.