Baltic Assist Finance - Company finances
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EUR
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2018
From: 2018-03-02
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 | 321,684 | 912,939 | 1,455,420 | 2,108,451 | 2,995,740 | 3,997,880 | 5,454,691 | 6,966,892 |
| Profit before tax | 1,702 | 13,707 | 59,025 | 116,076 | 155,984 | 227,075 | 254,998 | 322,449 |
| Net profit | 1,429 | 11,412 | 49,989 | 99,639 | 132,282 | 192,454 | 217,516 | 245,625 |
| Equity | 3,929 | 15,341 | 65,331 | 114,969 | 147,252 | 219,706 | 237,222 | 259,846 |
| Liabilities | 191,805 | 237,699 | 717,682 | 499,731 | 493,679 | 762,040 | 1,404,271 | 1,040,155 |
| Non-current assets | 0 | 17,417 | 14,251 | 43,751 | 29,167 | 166,578 | 178,651 | 65,349 |
| Current assets | 195,734 | 246,486 | 779,747 | 589,070 | 664,143 | 808,578 | 1,451,909 | 1,186,923 |
| Total assets | 195,734 | 263,903 | 793,998 | 632,821 | 693,310 | 975,156 | 1,630,560 | 1,252,272 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 427,551 | 518,887 | 555,117 |
| Social insurance contributions | - | - | - | - | - | 496,417 | 610,178 | 695,358 |
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Financial indicators
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| Revenue change y/y | - | +183.8% | +59.4% | +44.9% | +42.1% | +33.5% | +36.4% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 4.3% | 6.3% | 15.7% | 19.1% | 19.7% | 13.3% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | 74.4% | 76.5% | 86.7% | 89.8% | 87.6% | 91.7% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.3% | 3.4% | 4.7% | 4.4% | 4.8% | 4.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.5% | 4.1% | 5.5% | 5.2% | 5.7% | 4.7% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 48.8 | 15.5 | 11.0 | 4.3 | 3.4 | 3.5 | 5.9 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,883 | 32,221 | 34,584 | 37,428 | 41,321 | 52,146 | 65,261 | 68,415 |
Sales revenue
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Baltic Assist Finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-23 | 2024-06-13 | 389.55 |
| 2024-05-16 | 2024-05-22 | 389.55 |
| 2024-04-19 | 2024-05-14 | 1002.55 |
| 2024-04-16 | 2024-04-18 | 1002.55 |
| 2024-03-22 | 2024-04-14 | 1530.42 |
| 2024-03-18 | 2024-03-21 | 1530.42 |
| 2024-02-21 | 2024-03-14 | 2085.55 |
| 2024-02-19 | 2024-02-20 | 2085.55 |
| 2024-01-16 | 2024-02-14 | 2850.01 |
| 2023-12-18 | 2024-01-11 | 3427.28 |
| 2023-11-16 | 2023-12-14 | 3998.16 |
| 2023-10-17 | 2023-11-14 | 4726.27 |
| 2023-09-18 | 2023-10-12 | 5280.55 |
| 2023-08-17 | 2023-09-14 | 5459.46 |
| 2023-08-04 | 2023-08-13 | 6152.48 |
| 2023-07-25 | 2023-08-03 | 6765.48 |
| 2023-07-24 | 2023-07-24 | 6788.82 |
| 2023-07-18 | 2023-07-23 | 6765.48 |
| 2023-06-16 | 2023-07-16 | 7565.59 |
| 2023-05-16 | 2023-06-14 | 8142.16 |
| 2023-05-02 | 2023-05-14 | 8791.59 |
| 2023-04-18 | 2023-04-28 | 8791.59 |
| 2023-03-16 | 2023-04-16 | 9314.48 |
| 2023-02-17 | 2023-03-15 | 10017.59 |
| 2023-02-10 | 2023-02-14 | 10797.06 |
| 2023-02-07 | 2023-02-09 | 10816.62 |
| 2023-02-06 | 2023-02-06 | 10816.62 |
| 2023-02-01 | 2023-02-03 | 10816.62 |
| 2023-01-26 | 2023-01-31 | 10043.79 |
| 2023-01-17 | 2023-01-25 | 10816.62 |
| 2022-12-16 | 2023-01-15 | 11429.62 |
| 2022-11-21 | 2022-12-14 | 12042.62 |
| 2022-11-17 | 2022-11-18 | 12042.62 |
| 2022-10-18 | 2022-11-14 | 12655.62 |
| 2022-09-16 | 2022-10-16 | 13268.62 |
| 2022-08-31 | 2022-09-14 | 14503.76 |
| 2022-08-23 | 2022-08-30 | 14542.27 |
| 2022-07-25 | 2022-08-15 | 15253.54 |
| 2022-07-18 | 2022-07-24 | 15253.15 |
| 2022-06-16 | 2022-07-12 | 15866.15 |
| 2022-06-14 | 2022-06-14 | 15934.56 |
| 2022-05-17 | 2022-06-13 | 16547.56 |
| 2022-04-25 | 2022-05-05 | 17160.56 |
| 2022-04-20 | 2022-04-24 | 17160.44 |
| 2022-04-19 | 2022-04-19 | 17421.30 |
| 2022-03-17 | 2022-04-12 | 17773.44 |
| 2022-03-16 | 2022-03-16 | 17976.39 |
| 2022-02-17 | 2022-03-13 | 18386.44 |
| 2022-01-28 | 2022-02-10 | 18999.44 |
| 2022-01-18 | 2022-01-27 | 18999.40 |
| 2021-12-16 | 2022-01-16 | 19612.40 |
| 2021-12-01 | 2021-12-14 | 20231.07 |
| 2021-11-16 | 2021-11-30 | 20231.07 |
| 2021-11-09 | 2021-11-14 | 20844.03 |
| 2021-11-03 | 2021-11-08 | 20843.99 |
| 2021-10-18 | 2021-11-02 | 20843.99 |
| 2021-10-01 | 2021-10-14 | 21456.99 |
| 2021-09-28 | 2021-09-30 | 21456.99 |
| 2021-09-16 | 2021-09-27 | 21456.98 |
Baltic Assist Finance - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Assist Finance, UAB (code 304778699) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of EUR 6.97 million, up 27.7% year on year and 74.3% over two years, showing a clear upward trajectory from EUR 4.00 million in 2023 and EUR 5.45 million in 2024. Net profit increased from EUR 192.5 thousand in 2023 to EUR 217.5 thousand in 2024 and EUR 245.6 thousand in 2025, while the profit margin eased from 4.8% to 4.0% and then 3.5%. Balance-sheet totals in 2025 were EUR 1.25 million in assets, EUR 259.8 thousand in equity and EUR 1.04 million in liabilities. The equity ratio was 20.8% and debt-to-equity stood at 4.00. Asset turnover reached 5.56x, with ROE at 94.5% and ROA at 19.6%. Revenue per employee was EUR 69.0 thousand, while profit per employee was EUR 2.4 thousand.