Baltic Mobile Recordings - Company finances
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EUR
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2020
From: 2020-02-27
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 72,558 | 76,880 | 79,296 | 74,880 | 96,400 | 169,003 |
| Profit before tax | 31,969 | 26,820 | 39,010 | 19,642 | 47,076 | 84,152 |
| Net profit | 31,969 | 25,116 | 36,592 | 18,332 | 44,716 | 79,103 |
| Equity | 31,969 | 47,135 | 47,427 | 44,259 | 71,975 | 119,579 |
| Liabilities | - | - | 3,189 | 1,466 | 2,453 | 5,156 |
| Non-current assets | 1,300 | 7,810 | 12,174 | 13,266 | 14,363 | 11,602 |
| Current assets | 31,738 | 42,450 | 38,442 | 32,459 | 60,065 | 113,133 |
| Total assets | 33,038 | 50,260 | 50,616 | 45,725 | 74,428 | 124,735 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,405 | 1,175 | 2,372 |
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Financial indicators
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| Revenue change y/y | - | +6.0% | +3.1% | -5.6% | +28.7% | +75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | 50.0% | 72.3% | 40.1% | 60.1% | 63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.3% | 77.2% | 41.4% | 62.1% | 66.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.1% | 32.7% | 46.1% | 24.5% | 46.4% | 46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.1% | 34.9% | 49.2% | 26.2% | 48.8% | 49.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Baltic Mobile Recordings - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Baltic Mobile Recordings - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 11.96 |
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 Mobile Recordings, MB (company code 305485813) is a small partnership operating in motion picture, video and television programme post-production activities. In 2025, the company generated revenue of EUR 169.0K, up 75.3% year on year and 125.7% over two years. Net profit increased to EUR 79.1K from EUR 44.7K in 2024 and EUR 18.3K in 2023, showing a steady improvement in profitability. The 2025 profit margin was 46.8%, compared with 46.4% in 2024 and 24.5% in 2023. At year-end 2025, total assets stood at EUR 124.7K, supported by equity of EUR 119.6K and liabilities of EUR 5.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 95.9% and debt-to-equity of 0.04. Return on equity was 66.2% and return on assets 63.4%, while asset turnover was 1.35x. Over the last three years, the company expanded both turnover and earnings, alongside a gradual increase in assets.