Baltic digital building developer, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Baltic digital building developer - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 1,980,098 12,793,310 1,207,202 1,734,616 271,285 232,946 1,013,357
Profit before tax -2,436 1,122,132 2,291,761 206,845 90,880 38,508 25,673 -289,210
Net profit -2,436 953,788 1,948,790 153,413 77,614 33,107 25,673 -289,210
Equity 1,564 955,352 2,904,142 2,351,672 2,429,286 2,462,393 2,488,066 2,198,856
Liabilities 2,342 188,789 2,034,671 809,997 88,449 100,561 128,715 265,521
Non-current assets 0 828,140 1,458,530 1,458,530 1,616,061 1,616,061 1,616,061 1,616,061
Current assets 3,906 316,001 3,480,283 1,850,509 1,048,865 946,880 944,573 848,056
Total assets 3,906 1,144,141 4,938,813 3,309,039 2,664,926 2,562,941 2,560,634 2,464,117
Taxes paid
STI taxes - - - - - 62,322 49,622 75,061
Social insurance contributions - - - - - 41,566 45,238 53,718
Financial indicators
Revenue change y/y - - +546.1% -90.6% +43.7% -84.4% -14.1% +335.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -62.4% 83.4% 39.5% 4.6% 2.9% 1.3% 1.0% -11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -155.8% 99.8% 67.1% 6.5% 3.2% 1.3% 1.0% -13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 48.2% 15.2% 12.7% 4.5% 12.2% 11.0% -28.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 56.7% 17.9% 17.1% 5.2% 14.2% 11.0% -28.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.2 0.7 0.3 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 594,035 2,224,923 146,328 181,004 28,809 30,718 126,670

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltic digital building developer - Social security debts

From To Debt, €
2022-04-19 2022-05-04 3281.12

Baltic digital building developer - VMI tax arrears

From To Overdue, €
2025-04-02 2025-04-26 0.21
2025-03-02 2025-03-26 2.58
2025-02-02 2025-02-26 3.68
2024-12-31 2025-01-28 0.93
2024-12-30 2024-12-30 1132.33

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 digital building developer, UAB (code 304741487) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.01M, up 335.0% year on year and 273.5% over two years. However, profitability weakened significantly: net loss reached €289.2K in 2025, compared with net profit of €25.7K in 2024 and €33.1K in 2023. The 2025 profit margin was -28.5%, reflecting the impact of the loss after two profitable years. Balance sheet figures remained relatively stable on the asset side, with total assets of €2.46M in 2025, close to €2.56M in both 2023 and 2024. Equity declined to €2.20M from €2.49M in 2024, while liabilities increased to €265.5K from €128.7K a year earlier. The equity ratio stood at 89.2% and debt-to-equity at 0.12, indicating a conservative capital structure. Asset turnover was 0.41x. Revenue per employee was €126.7K, while profit per employee was negative in 2025 due to the loss.