Baltas kvadratas - Company finances
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EUR
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2018
From: 2018-01-26
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 | 11,150 | 10,193 | 22,110 | 41,950 | 38,267 | 39,495 | 41,122 | 42,200 |
| Profit before tax | 6,027 | 5,409 | 14,169 | 19,348 | 13,038 | 12,546 | 2,328 | 11,555 |
| Net profit | 5,726 | 5,139 | 13,459 | 18,377 | 12,435 | 11,918 | 2,203 | 10,829 |
| Equity | 5,727 | 5,140 | 18,599 | 31,837 | 44,572 | 56,490 | 58,692 | 69,521 |
| Liabilities | - | - | - | - | 54,852 | 61,431 | 73,836 | 107,810 |
| Non-current assets | 0 | 0 | 0 | 45,337 | 72,095 | 73,171 | 66,968 | 151,139 |
| Current assets | 7,028 | 6,411 | 19,376 | 19,693 | 27,329 | 44,750 | 65,560 | 26,192 |
| Total assets | 7,028 | 6,411 | 19,376 | 65,030 | 99,424 | 117,921 | 132,528 | 177,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,145 | 1,200 | 718 |
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Financial indicators
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| Revenue change y/y | - | -8.6% | +116.9% | +89.7% | -8.8% | +3.2% | +4.1% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.5% | 80.2% | 69.5% | 28.3% | 12.5% | 10.1% | 1.7% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 72.4% | 57.7% | 27.9% | 21.1% | 3.8% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.4% | 50.4% | 60.9% | 43.8% | 32.5% | 30.2% | 5.4% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.1% | 53.1% | 64.1% | 46.1% | 34.1% | 31.8% | 5.7% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 1.1 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Baltas kvadratas - Social security debts
The company had no debts to Sodra
Baltas kvadratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-19 | 393.84 |
| 2025-02-20 | 2025-02-20 | 0.6 |
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.
Baltas kvadratas, MB (company code 304754794) is a small partnership engaged in architectural activities. In 2025, the company generated revenue of €42.2K and net profit of €10.8K, resulting in a profit margin of 25.7%. Revenue increased by 2.6% year on year and by 6.8% over two years, showing a gradual upward trend. The profit path was less smooth: net profit was €11.9K in 2023, fell to €2.2K in 2024, and then recovered in 2025. The balance sheet also expanded, with total assets rising to €177.3K in 2025 from €117.9K in 2023. Equity stood at €69.5K and liabilities at €107.8K. Key ratios point to moderate leverage and efficient profitability for the year, with ROE at 15.6%, ROA at 6.1%, debt-to-equity at 1.55, and asset turnover at 0.24x.