Baltic Modular - Company finances
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EUR
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2020
From: 2020-01-23
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 | 82,000 | 154,858 | 49,651 | 103,737 | 295,425 | 280,504 |
| Profit before tax | - | - | - | - | - | 120,737 |
| Net profit | 77,513 | 126,038 | 7,101 | 54,766 | 162,572 | 101,419 |
| Equity | 80,013 | 206,052 | 213,153 | 267,918 | 354,020 | 396,615 |
| Liabilities | 354 | 6,994 | 15,267 | 4,070 | 46,354 | 79,854 |
| Non-current assets | 0 | 7,275 | 206,059 | 205,548 | 203,296 | 214,073 |
| Current assets | 80,298 | 205,710 | 21,901 | 66,033 | 196,664 | 264,561 |
| Total assets | 80,298 | 212,985 | 227,960 | 271,581 | 399,960 | 478,634 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,966 | 7,605 |
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Financial indicators
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| Revenue change y/y | - | +88.9% | -67.9% | +108.9% | +184.8% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 59.2% | 3.1% | 20.2% | 40.6% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 61.2% | 3.3% | 20.4% | 45.9% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.5% | 81.4% | 14.3% | 52.8% | 55.0% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,000 | 109,309 | 49,651 | 77,805 | 110,783 | 93,501 |
Sales revenue
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Baltic Modular - Social security debts
The company had no debts to Sodra
Baltic Modular - 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 Modular, UAB (code 305438151) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue amounted to €280.5K and net profit to €101.4K, with a profit margin of 36.2%. Revenue declined by 5.0% year on year from €295.4K in 2024, but remained well above the €103.7K recorded in 2023, indicating strong two-year growth of 170.4%. Profitability also stayed robust over the period, rising from €54.8K in 2023 to €162.6K in 2024 before easing in 2025. The balance sheet expanded further in 2025: total assets reached €478.6K, equity increased to €396.6K, and liabilities rose to €79.9K. The company maintained a high equity ratio of 82.9% and a debt-to-equity ratio of 0.20, supported by asset turnover of 0.59x. Return on equity was 25.6% and return on assets 21.2%. Revenue per employee stood at €93.5K, while profit per employee was €33.8K, reflecting solid operating productivity.