0G Baltics - Company finances
|
EUR
|
2019
From: 2019-07-07
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 | 3,005 | 9,783 | 13,746 | 10,319 | 8,949 | 21,103 | 3,298 |
| Profit before tax | - | - | - | - | - | - | -65,312 |
| Net profit | -47,454 | -253,041 | -216,837 | -133,435 | -101,801 | -57,144 | -65,312 |
| Equity | 152,546 | -100,333 | -317,170 | -450,605 | -552,406 | -609,550 | -674,862 |
| Liabilities | 335,810 | 445,407 | 607,721 | 699,266 | 768,779 | 781,003 | 806,686 |
| Non-current assets | 333,474 | 297,136 | 262,259 | 225,979 | 189,925 | 153,928 | 118,240 |
| Current assets | 154,151 | 47,505 | 27,252 | 21,558 | 25,871 | 17,430 | 13,584 |
| Total assets | 487,625 | 344,641 | 289,511 | 247,537 | 215,796 | 171,358 | 131,824 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +225.6% | +40.5% | -24.9% | -13.3% | +135.8% | -84.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -73.4% | -74.9% | -53.9% | -47.2% | -33.3% | -49.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1579.2% | -2586.5% | -1577.5% | -1293.1% | -1137.6% | -270.8% | -1980.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1980.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,073 | 2,348 | 3,927 | 5,160 | 4,475 | 10,552 | 1,649 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
0G Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-27 | 14.82 |
| 2024-01-23 | 2024-02-18 | 8.02 |
| 2024-01-16 | 2024-01-22 | 6.80 |
| 2023-12-29 | 2024-01-01 | 114.10 |
| 2023-12-18 | 2023-12-28 | 256.10 |
0G Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 69.44 |
| 2025-03-15 | 2025-03-19 | 69.18 |
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.
0G Baltics, UAB (code 305206975) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In the latest financial year, 2025, the company generated revenue of €3.3K and reported a net loss of €65.3K. Profitability remained under pressure, and the margin was deeply negative, reflecting the very small revenue base. Over the three-year period, revenue increased from €8.9K in 2023 to €21.1K in 2024, before falling sharply in 2025. Net loss improved from €101.8K in 2023 to €57.1K in 2024, then widened again in 2025. The balance sheet weakened further: total assets declined from €215.8K in 2023 to €131.8K in 2025, while equity stayed negative and moved from -€552.4K to -€674.9K. Liabilities rose from €768.8K to €806.7K over the same period. The company’s asset turnover was 0.03x, revenue per employee was €1.6K, and profit per employee was -€32.7K.