Baltic construction - Company finances
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EUR
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2020
From: 2020-02-05
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: 2025-02-10
To: 2026-02-09
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,162 | 10,949 | - | - | 13,965 | 68,241 |
| Profit before tax | 941 | 319 | -989 | -10 | -2,157 | 10,692 |
| Net profit | 941 | 303 | -989 | -10 | -2,157 | 10,692 |
| Equity | 538 | 841 | -148 | -158 | -2,317 | 9,561 |
| Liabilities | - | 158 | 158 | 158 | 3,094 | 1,385 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 5,367 |
| Current assets | 681 | 999 | 10 | 0 | 777 | 5,579 |
| Total assets | 681 | 999 | 10 | 0 | 777 | 10,946 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,280 | 3,124 |
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Financial indicators
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| Revenue change y/y | - | -1.9% | - | - | - | +388.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 138.2% | 30.3% | -9890.0% | - | -277.6% | 97.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 174.9% | 36.0% | - | - | - | 111.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 2.8% | - | - | -15.4% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 2.9% | - | - | -15.4% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,324 | 7,299 | - | - | 13,965 | 85,301 |
Sales revenue
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Baltic construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-11-30 | 1.49 |
| 2025-05-16 | 2025-06-30 | 4.55 |
| 2025-05-04 | 2025-05-13 | 4.55 |
| 2025-04-30 | 2025-04-30 | 691.70 |
| 2025-04-24 | 2025-04-29 | 4.55 |
| 2025-04-16 | 2025-04-22 | 691.70 |
| 2025-03-03 | 2025-03-03 | 691.70 |
| 2025-02-27 | 2025-02-27 | 424.03 |
| 2025-02-18 | 2025-02-26 | 691.70 |
| 2025-02-10 | 2025-02-10 | 693.01 |
| 2025-01-22 | 2025-01-27 | 693.01 |
| 2025-01-16 | 2025-01-21 | 691.70 |
| 2024-12-22 | 2024-12-22 | 691.70 |
| 2024-12-17 | 2024-12-20 | 691.70 |
| 2024-05-15 | 2024-09-18 | 254.22 |
| 2023-01-23 | 2023-01-31 | 42.37 |
Baltic construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-23 | 2025-10-23 | 0.55 |
| 2025-06-19 | 2025-06-22 | 2.61 |
| 2025-04-04 | 2025-04-23 | 2.25 |
| 2025-04-03 | 2025-04-03 | 431.71 |
| 2025-03-06 | 2025-04-02 | 2.25 |
| 2025-02-28 | 2025-02-28 | 2.25 |
| 2025-02-12 | 2025-02-27 | 1.05 |
| 2025-01-31 | 2025-02-09 | 1.05 |
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 construction, MB (code 305453281) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €68.2K, up 388.7% year on year from €14.0K in 2024. Net profit for 2025 reached €10.7K, compared with a loss of €2.2K in 2024 and a near-breakeven result in 2023. The 2025 profit margin was 15.7%, indicating a clear improvement in operating performance. Over the past three years, the business moved from a very small loss in 2023 to a larger loss in 2024 and then to profitability in 2025. The balance sheet also strengthened materially: total assets increased to €10.9K in 2025 from €777 in 2024, while equity recovered from negative €2.3K to €9.6K. Liabilities were €1.4K at year-end 2025, down from €3.1K in 2024. Asset structure in 2025 included €5.4K in long-term assets and €5.6K in short-term assets. Asset turnover was 6.23x, reflecting efficient use of the small asset base.