Baltica stella - Company finances
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EUR
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2019
From: 2019-10-31
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 | 27,000 | 280,954 | 299,283 | 229,535 | 299,295 | 1,630,890 | 1,557,633 |
| Profit before tax | - | - | - | - | - | 813,525 | 1,274,793 |
| Net profit | 26,520 | 190,468 | 198,107 | 211,897 | 206,013 | 691,496 | 1,070,725 |
| Equity | 28,946 | 219,414 | 417,521 | 629,418 | 835,431 | 1,526,927 | 2,597,653 |
| Liabilities | 2,510 | 83,534 | 49,599 | 84,116 | 108,974 | 512,709 | 436,424 |
| Non-current assets | 28,000 | 28,000 | 387,000 | 344,000 | 317,624 | 457,855 | 460,018 |
| Current assets | 3,456 | 274,948 | 80,120 | 369,387 | 626,633 | 1,581,720 | 2,573,174 |
| Total assets | 31,456 | 302,948 | 467,120 | 713,387 | 944,257 | 2,039,575 | 3,033,192 |
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Taxes paid
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| STI taxes | - | - | - | - | 89,864 | 145,371 | 332,383 |
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Financial indicators
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| Revenue change y/y | - | +940.6% | +6.5% | -23.3% | +30.4% | +444.9% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.3% | 62.9% | 42.4% | 29.7% | 21.8% | 33.9% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 86.8% | 47.4% | 33.7% | 24.7% | 45.3% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.2% | 67.8% | 66.2% | 92.3% | 68.8% | 42.4% | 68.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 49.9% | 81.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,000 | 108,059 | 224,468 | 125,203 | 299,295 | 1,630,890 | 1,557,633 |
Sales revenue
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Baltica stella - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.09 |
| 2026-10-03 | 2026-10-05 | 0.09 |
| 2026-09-26 | 2026-09-28 | 0.09 |
| 2026-09-20 | 2026-09-21 | 0.09 |
| 2026-09-16 | 2026-09-17 | 0.09 |
| 2026-09-05 | 2026-09-07 | 0.09 |
| 2026-08-23 | 2026-09-02 | 0.09 |
| 2026-08-18 | 2026-08-19 | 0.09 |
| 2026-07-19 | 2026-08-05 | 0.09 |
| 2026-07-16 | 2026-07-17 | 0.09 |
| 2026-06-16 | 2026-07-12 | 0.09 |
| 2026-05-17 | 2026-05-31 | 0.09 |
| 2026-05-03 | 2026-05-10 | 0.09 |
| 2026-04-20 | 2026-04-29 | 0.09 |
| 2026-03-29 | 2026-04-12 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2026-02-18 | 2026-03-05 | 0.09 |
| 2026-01-16 | 2026-02-09 | 0.09 |
| 2026-01-01 | 2026-01-06 | 0.09 |
| 2025-12-16 | 2025-12-30 | 0.09 |
| 2025-11-18 | 2025-12-02 | 0.09 |
| 2025-10-16 | 2025-11-11 | 0.09 |
| 2025-09-16 | 2025-10-05 | 0.09 |
| 2025-09-07 | 2025-09-07 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-07-16 | 2025-08-03 | 0.09 |
| 2025-06-17 | 2025-06-30 | 0.09 |
| 2025-05-16 | 2025-06-03 | 0.09 |
| 2025-05-04 | 2025-05-04 | 0.09 |
| 2025-04-16 | 2025-04-30 | 0.09 |
| 2025-03-18 | 2025-04-01 | 0.09 |
| 2025-02-18 | 2025-03-03 | 0.09 |
| 2025-02-10 | 2025-02-10 | 0.09 |
| 2025-01-16 | 2025-02-04 | 0.09 |
| 2025-01-02 | 2025-01-09 | 0.09 |
| 2024-12-22 | 2024-12-31 | 0.09 |
| 2024-12-17 | 2024-12-20 | 0.09 |
| 2024-11-18 | 2024-12-01 | 0.09 |
| 2024-10-16 | 2024-11-06 | 0.09 |
| 2024-09-17 | 2024-09-30 | 0.09 |
| 2024-08-19 | 2024-09-02 | 0.09 |
| 2024-07-16 | 2024-07-31 | 0.09 |
| 2024-06-18 | 2024-07-08 | 0.09 |
| 2024-05-16 | 2024-06-06 | 0.09 |
| 2024-04-16 | 2024-05-01 | 0.09 |
| 2024-03-18 | 2024-04-07 | 0.09 |
| 2024-02-19 | 2024-03-03 | 0.09 |
| 2024-01-16 | 2024-02-05 | 0.09 |
| 2023-12-18 | 2024-01-08 | 0.09 |
| 2023-11-16 | 2023-12-10 | 0.09 |
| 2023-10-17 | 2023-11-07 | 0.09 |
| 2023-09-18 | 2023-10-02 | 0.09 |
| 2023-08-17 | 2023-09-03 | 0.09 |
| 2023-07-24 | 2023-08-03 | 0.09 |
| 2023-06-16 | 2023-06-20 | 50.97 |
| 2022-04-25 | 2022-05-12 | 0.65 |
| 2022-04-19 | 2022-04-24 | 0.31 |
| 2022-03-18 | 2022-04-12 | 0.31 |
| 2022-03-16 | 2022-03-17 | 374.31 |
| 2022-02-17 | 2022-03-15 | 0.31 |
| 2022-01-18 | 2022-02-09 | 0.31 |
| 2021-12-16 | 2022-01-11 | 0.31 |
Baltica stella - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-19 | 7.26 |
| 2025-06-19 | 2025-06-19 | 0.26 |
| 2025-01-30 | 2025-01-30 | 0.28 |
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.
Baltica stella, UAB (code 305317235) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €1.56M and net profit of €1.07M, after €1.63M revenue and €691.5K net profit in 2024. The 2023 base was much smaller, with €299.3K revenue and €206.0K net profit, so the business expanded sharply over the last two years despite a 4.5% decline in revenue year on year in 2025. Profitability remained strong, with a 68.7% net profit margin in 2025, compared with 42.4% in 2024 and 68.8% in 2023. The balance sheet also strengthened: total assets increased to €3.03M, equity to €2.60M, and liabilities were €436.4K at the end of 2025. The equity ratio stood at 85.6% and debt-to-equity at 0.17, indicating a conservative capital structure. Return on equity was 41.2% and return on assets 35.3%. Revenue per employee was €1.56M in 2025.