Baltic Web Group - Company finances
|
EUR
|
2020
From: 2020-06-12
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 6,930 | 23,520 | 30,934 | 30,328 | 34,083 | 29,539 |
| Profit before tax | 1,880 | 11,485 | 1,651 | - | 1,241 | 980 |
| Net profit | 1,598 | 9,762 | 1,403 | 246 | 1,055 | 823 |
| Equity | 1,648 | 710 | 2,113 | 2,359 | 3,414 | 4,358 |
| Liabilities | - | - | 248 | 518 | 4,826 | 4,636 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,538 | 2,612 | 2,361 | 2,877 | 8,240 | 3,408 |
| Total assets | 2,538 | 2,612 | 2,361 | 2,877 | 8,240 | 3,408 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,190 | 7,054 | 6,301 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +239.4% | +31.5% | -2.0% | +12.4% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.0% | 373.7% | 59.4% | 8.6% | 12.8% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 1374.9% | 66.4% | 10.4% | 30.9% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 41.5% | 4.5% | 0.8% | 3.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | 48.8% | 5.3% | - | 3.6% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Web Group - Social security debts
The company had no debts to Sodra
Baltic Web Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-07-07 | 0.09 |
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 Web Group, MB (code 305573035) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €29.5K and net profit of €823, with a profit margin of 2.8%. Revenue declined by 13.3% year on year, and over the 2023-2025 period the top line moved from €30.3K in 2023 to €34.1K in 2024 before easing in 2025. Profitability improved materially from €246 in 2023 to €1.1K in 2024, then moderated in 2025 while remaining positive. The balance sheet in 2025 shows total assets of €3.4K, equity of €4.4K and liabilities of €4.6K. The reported ratios indicate moderate operating efficiency, with return on equity at 18.9%, return on assets at 24.1%, debt-to-equity at 1.06, and asset turnover at 8.67x. No staff data is provided, so revenue per employee cannot be assessed.