Baltic prefab - Company finances
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EUR
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2018
From: 2018-02-12
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 | 49,500 | 25,000 | 138,500 | 1,342,790 | 716,411 | 354,885 | 260,929 | 762,664 |
| Profit before tax | 5,525 | 671 | 18,833 | 83,294 | 14,266 | 51,973 | 8,121 | -79,283 |
| Net profit | 5,525 | 637 | 16,007 | 70,784 | 12,123 | 44,174 | 6,231 | -79,283 |
| Equity | 8,025 | 8,662 | 24,669 | 95,453 | 107,576 | 151,750 | 157,981 | 78,698 |
| Liabilities | 220 | 138,340 | 143,740 | 225,150 | 183,448 | 223,034 | 295,088 | 334,325 |
| Non-current assets | 5,054 | 74,034 | 69,093 | 72,895 | 286,588 | 524,114 | 502,214 | 506,589 |
| Current assets | 3,191 | 72,968 | 99,316 | 247,657 | 204,256 | 48,999 | 118,614 | 59,082 |
| Total assets | 8,245 | 147,002 | 168,409 | 320,552 | 490,844 | 573,113 | 620,828 | 565,671 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,154 | 2,532 |
| Social insurance contributions | - | - | - | - | - | 16,350 | 17,323 | 56,754 |
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Financial indicators
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| Revenue change y/y | - | -49.5% | +454.0% | +869.5% | -46.6% | -50.5% | -26.5% | +192.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.0% | 0.4% | 9.5% | 22.1% | 2.5% | 7.7% | 1.0% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.8% | 7.4% | 64.9% | 74.2% | 11.3% | 29.1% | 3.9% | -100.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 2.5% | 11.6% | 5.3% | 1.7% | 12.4% | 2.4% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 2.7% | 13.6% | 6.2% | 2.0% | 14.6% | 3.1% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 16.0 | 5.8 | 2.4 | 1.7 | 1.5 | 1.9 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,750 | 9,375 | 46,167 | 335,698 | 179,103 | 47,318 | 28,465 | 64,451 |
Sales revenue
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Baltic prefab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 17.31 |
| 2026-07-16 | 2026-07-17 | 17.31 |
| 2026-05-03 | 2026-05-11 | 7.00 |
| 2026-04-23 | 2026-04-29 | 7.00 |
| 2026-03-29 | 2026-04-01 | 3147.94 |
| 2026-03-27 | 2026-03-27 | 6014.83 |
| 2026-03-19 | 2026-03-26 | 3147.94 |
| 2026-03-17 | 2026-03-18 | 6014.83 |
| 2026-03-16 | 2026-03-16 | 2859.35 |
| 2026-03-15 | 2026-03-15 | 2859.35 |
| 2026-02-20 | 2026-03-11 | 2859.35 |
| 2026-02-18 | 2026-02-19 | 7829.35 |
| 2026-02-13 | 2026-02-17 | 2306.78 |
| 2026-02-10 | 2026-02-12 | 5173.67 |
| 2026-01-16 | 2026-02-09 | 5688.79 |
| 2026-01-01 | 2026-01-14 | 8596.69 |
| 2025-12-18 | 2025-12-30 | 8596.69 |
| 2025-12-16 | 2025-12-17 | 8726.69 |
| 2025-12-03 | 2025-12-15 | 8600.67 |
| 2025-12-01 | 2025-12-02 | 8600.67 |
| 2025-11-20 | 2025-11-30 | 11614.67 |
| 2025-11-18 | 2025-11-19 | 11615.20 |
| 2025-10-16 | 2025-10-16 | 170.65 |
| 2025-06-17 | 2025-06-22 | 282.72 |
| 2024-10-16 | 2024-10-17 | 1795.27 |
| 2024-09-18 | 2024-10-15 | 0.09 |
| 2024-09-17 | 2024-09-17 | 1905.29 |
| 2024-08-19 | 2024-08-28 | 1.52 |
| 2024-07-24 | 2024-08-18 | 3.34 |
| 2024-07-16 | 2024-07-23 | 0.06 |
| 2024-06-18 | 2024-06-26 | 678.51 |
| 2024-05-16 | 2024-05-26 | 273.36 |
| 2024-04-23 | 2024-05-15 | 0.66 |
| 2024-02-19 | 2024-02-25 | 810.92 |
| 2023-08-18 | 2023-08-22 | 274.59 |
| 2023-08-17 | 2023-08-17 | 1574.59 |
| 2023-05-16 | 2023-06-13 | 1.42 |
| 2023-05-02 | 2023-05-14 | 1.67 |
| 2023-04-25 | 2023-04-28 | 1.67 |
| 2023-04-18 | 2023-04-18 | 1125.30 |
| 2023-03-16 | 2023-04-17 | 0.11 |
| 2023-02-21 | 2023-03-15 | 0.09 |
| 2023-02-17 | 2023-02-20 | 1131.20 |
| 2023-02-06 | 2023-02-16 | 0.08 |
| 2023-01-20 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2022-12-18 | 1114.00 |
| 2022-10-28 | 2022-11-14 | 1.35 |
| 2022-10-18 | 2022-10-23 | 170.92 |
| 2022-08-26 | 2022-09-11 | 0.01 |
| 2022-08-23 | 2022-08-25 | 9.21 |
| 2022-07-25 | 2022-08-22 | 9.20 |
| 2022-06-16 | 2022-06-29 | 888.75 |
| 2022-05-17 | 2022-05-22 | 887.52 |
| 2022-04-22 | 2022-05-01 | 562.50 |
| 2022-04-19 | 2022-04-21 | 807.97 |
| 2022-03-16 | 2022-03-27 | 901.23 |
| 2022-02-17 | 2022-02-21 | 15.21 |
| 2021-11-16 | 2021-11-18 | 1.87 |
| 2021-10-28 | 2021-11-14 | 3.72 |
| 2021-10-18 | 2021-10-27 | 1.85 |
| 2021-09-16 | 2021-10-14 | 1.85 |
Baltic prefab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-09-29 | 2026-10-06 | 12000.0 |
| 2026-07-22 | 2026-07-26 | 502.51 |
| 2026-06-01 | 2026-06-02 | 1289.81 |
| 2026-05-28 | 2026-05-31 | 1287.0 |
| 2026-04-30 | 2026-05-14 | 2.19 |
| 2026-04-02 | 2026-04-02 | 2174.49 |
| 2026-04-01 | 2026-04-01 | 3773.52 |
| 2026-03-29 | 2026-03-31 | 3766.95 |
| 2026-03-27 | 2026-03-28 | 2934.95 |
| 2026-03-24 | 2026-03-26 | 3496.27 |
| 2026-03-20 | 2026-03-23 | 3458.89 |
| 2026-03-18 | 2026-03-18 | 3414.43 |
| 2026-03-08 | 2026-03-11 | 2549.62 |
| 2026-03-02 | 2026-03-07 | 2546.98 |
| 2026-01-30 | 2026-01-30 | 0.05 |
| 2026-01-29 | 2026-01-29 | 182.1 |
| 2026-01-18 | 2026-01-19 | 22.38 |
| 2026-01-17 | 2026-01-17 | 8.58 |
| 2025-12-24 | 2025-12-24 | 7972.35 |
| 2025-12-22 | 2025-12-23 | 7974.41 |
| 2025-12-20 | 2025-12-21 | 7935.27 |
| 2025-12-17 | 2025-12-19 | 7914.73 |
| 2025-11-20 | 2025-11-20 | 34.28 |
| 2025-11-18 | 2025-11-19 | 3755.11 |
| 2025-09-23 | 2025-09-23 | 14.75 |
| 2025-06-19 | 2025-06-23 | 781.68 |
| 2025-06-17 | 2025-06-18 | 3.68 |
| 2025-06-14 | 2025-06-16 | 432.12 |
| 2025-05-17 | 2025-05-20 | 0.12 |
| 2025-02-20 | 2025-02-24 | 173.0 |
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 prefab, UAB (code 304765965) is a Private Limited Liability Company operating in new construction. In 2025, the latest financial year, revenue increased to €762.7K, up 192.3% year on year and 114.9% over two years, but profitability weakened sharply as the company posted a net loss of €79.3K and a profit margin of -10.4%. This marked a clear reversal from 2023, when revenue was €354.9K and net profit reached €44.2K, and from 2024, when revenue fell to €260.9K and net profit declined to €6.2K. The balance sheet remained moderately sized, with total assets of €565.7K, equity of €78.7K and liabilities of €334.3K at the end of 2025. The equity ratio was 13.9% and debt to equity stood at 4.25, indicating a leveraged capital structure. Asset turnover was 1.35x. Revenue per employee was €69.3K, while profit per employee was -€7.2K, reflecting weaker operating performance despite stronger turnover.