Baltic Lands - Company finances
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EUR
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2020
From: 2020-01-20
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 | 20,000 | 77,059 | 116,612 | 250,435 | 871,841 | 744,394 |
| Profit before tax | -1,386 | -23,181 | 32,318 | 33,155 | 34,125 | -6,171 |
| Net profit | -1,386 | -23,181 | 27,470 | 28,182 | 29,006 | -6,171 |
| Equity | 1,614 | -21,567 | 5,903 | 34,085 | 63,091 | 56,920 |
| Liabilities | - | - | 142,003 | 343,011 | 439,228 | 425,112 |
| Non-current assets | 65,500 | 103,682 | 100,031 | 67,365 | 270,920 | 155,374 |
| Current assets | 25,714 | 16,301 | 47,875 | 309,731 | 231,399 | 326,658 |
| Total assets | 91,214 | 119,983 | 147,906 | 377,096 | 502,319 | 482,032 |
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Taxes paid
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| STI taxes | - | - | - | 2,309 | 74,524 | 51,878 |
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Financial indicators
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| Revenue change y/y | - | +285.3% | +51.3% | +114.8% | +248.1% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -19.3% | 18.6% | 7.5% | 5.8% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -85.9% | - | 465.4% | 82.7% | 46.0% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | -30.1% | 23.6% | 11.3% | 3.3% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | -30.1% | 27.7% | 13.2% | 3.9% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 24.1 | 10.1 | 7.0 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 871,841 | 744,394 |
Sales revenue
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Baltic Lands - Social security debts
The company had no debts to Sodra
Baltic Lands - 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.
305435276 Baltic Lands, MB is a Small partnership operating in new construction. In 2025 the company generated €744.4K in revenue, down 14.6% year on year, after €871.8K in 2024 and €250.4K in 2023, which still leaves a strong two-year increase of 197.2% versus 2023. Profitability weakened materially: net profit moved from €28.2K in 2023 and €29.0K in 2024 to a loss of €6.2K in 2025, with the profit margin slipping to -0.8% from 3.3% and 11.3% in the prior two years. At the end of 2025, total assets were €482.0K, supported by equity of €56.9K and liabilities of €425.1K. The equity ratio was 11.8% and debt-to-equity 7.47, indicating a leveraged balance sheet. Asset turnover stood at 1.54x. Revenue per employee was €744.4K, while profit per employee was -€6.2K.