Baltic projects company - Company finances
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EUR
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2020
From: 2020-06-15
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 | 73,600 | 499,294 | 1,277,177 | 1,632,498 | 1,898,775 | 681,772 |
| Profit before tax | 35,893 | 44,770 | 129,554 | 104,956 | 88,751 | 17,893 |
| Net profit | 34,098 | 37,940 | 109,991 | 88,430 | 74,381 | 14,774 |
| Equity | 36,598 | 74,539 | 192,124 | 273,886 | 279,676 | 289,283 |
| Liabilities | 8,003 | 41,891 | 189,009 | 69,295 | 141,342 | 254,054 |
| Non-current assets | 313 | 2,923 | 36,778 | 50,545 | 66,426 | 66,327 |
| Current assets | 44,288 | 113,507 | 343,682 | 290,998 | 348,777 | 475,507 |
| Total assets | 44,601 | 116,430 | 380,460 | 341,543 | 415,203 | 541,834 |
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Taxes paid
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| STI taxes | - | - | - | 66,676 | 58,138 | 1,464 |
| Social insurance contributions | - | - | - | 73,918 | 90,797 | 47,273 |
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Financial indicators
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| Revenue change y/y | - | +578.4% | +155.8% | +27.8% | +16.3% | -64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.5% | 32.6% | 28.9% | 25.9% | 17.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | 50.9% | 57.3% | 32.3% | 26.6% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | 7.6% | 8.6% | 5.4% | 3.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.8% | 9.0% | 10.1% | 6.4% | 4.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 1.0 | 0.3 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,800 | 86,834 | 101,498 | 79,959 | 89,706 | 79,430 |
Sales revenue
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Baltic projects company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 355.31 |
| 2023-11-09 | 2023-11-12 | 1.86 |
| 2023-01-17 | 2023-01-19 | 200.05 |
| 2022-12-16 | 2022-12-28 | 40.00 |
| 2022-11-21 | 2022-12-12 | 1.50 |
| 2022-11-17 | 2022-11-18 | 1.50 |
| 2022-07-18 | 2022-07-19 | 31.70 |
| 2022-06-18 | 2022-06-19 | 72.71 |
| 2022-05-17 | 2022-05-24 | 74.65 |
| 2022-04-19 | 2022-05-12 | 74.65 |
| 2022-03-21 | 2022-04-13 | 74.65 |
| 2022-01-18 | 2022-01-19 | 130.51 |
Baltic projects company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 2055.98 |
| 2025-12-17 | 2025-12-17 | 476.46 |
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 projects company, UAB (code 305574945) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €681.8K and net profit of €14.8K, with a profit margin of 2.2%. This was a sharp decline from 2024, when revenue reached €1.90M and net profit €74.4K, and from 2023, when revenue was €1.63M and net profit €88.4K. The 2025 year-on-year revenue change was -64.1%, while the two-year change was -58.2%. Even so, profitability remained positive and equity increased slightly to €289.3K. At year-end 2025, total assets stood at €541.8K, supported by €66.3K in long-term assets and €475.5K in short-term assets. Liabilities rose to €254.1K, while the equity ratio was 53.4% and debt-to-equity 0.88. Return on equity was 5.1%, return on assets 2.7%, and asset turnover 1.26x. Revenue per employee was €85.2K and profit per employee €1.8K.