BALTIC GLOBAL SOLUTION - Company finances
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EUR
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2020
From: 2020-08-07
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 | 0 | - | 57,452 | 74,600 | 81,594 | 97,647 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 0 | 12,177 | -398 | -124 | 6,200 |
| Equity | 2,500 | 2,500 | 14,677 | 14,279 | 14,148 | 20,348 |
| Liabilities | 0 | 0 | 19,042 | 7,228 | 13,740 | 21,522 |
| Non-current assets | 0 | 0 | 0 | 10,162 | 12,229 | 29,575 |
| Current assets | 2,500 | 2,500 | 33,674 | 11,345 | 15,659 | 11,575 |
| Total assets | 2,500 | 2,500 | 33,674 | 21,507 | 27,888 | 41,150 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 8,418 | 303 | 58 |
| Social insurance contributions | - | - | - | 11,016 | 8,691 | 1,135 |
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Financial indicators
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| Revenue change y/y | - | - | - | +29.8% | +9.4% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 36.2% | -1.9% | -0.4% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 83.0% | -2.8% | -0.9% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 21.2% | -0.5% | -0.2% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 0.5 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,432 | 9,626 | 11,385 | 24,931 |
Sales revenue
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BALTIC GLOBAL SOLUTION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 245.67 |
| 2026-09-16 | 2026-09-17 | 245.67 |
| 2026-08-23 | 2026-08-23 | 247.95 |
| 2026-08-19 | 2026-08-19 | 247.95 |
| 2026-08-16 | 2026-08-17 | 2.28 |
| 2026-07-28 | 2026-08-14 | 2.28 |
| 2026-07-24 | 2026-07-26 | 2.28 |
| 2026-07-23 | 2026-07-23 | 247.95 |
| 2026-07-19 | 2026-07-22 | 245.67 |
| 2026-07-16 | 2026-07-17 | 245.67 |
| 2026-06-16 | 2026-06-24 | 245.67 |
| 2026-05-17 | 2026-05-21 | 273.08 |
| 2026-05-07 | 2026-05-14 | 27.41 |
| 2026-05-03 | 2026-05-06 | 62.06 |
| 2026-04-28 | 2026-04-29 | 62.06 |
| 2026-04-27 | 2026-04-27 | 247.84 |
| 2026-04-26 | 2026-04-26 | 245.67 |
| 2026-04-24 | 2026-04-25 | 247.84 |
| 2026-04-20 | 2026-04-23 | 245.67 |
| 2026-03-27 | 2026-03-27 | 280.32 |
| 2026-03-17 | 2026-03-24 | 280.32 |
| 2026-02-18 | 2026-02-25 | 280.32 |
| 2026-01-22 | 2026-01-27 | 254.55 |
| 2026-01-18 | 2026-01-21 | 252.41 |
| 2025-12-16 | 2025-12-29 | 252.41 |
| 2025-11-18 | 2025-11-23 | 280.95 |
| 2025-10-22 | 2025-11-17 | 28.54 |
| 2025-10-16 | 2025-10-21 | 250.54 |
| 2024-09-17 | 2024-09-17 | 512.72 |
| 2024-06-18 | 2024-06-27 | 1582.01 |
| 2024-05-16 | 2024-05-19 | 678.33 |
| 2024-04-24 | 2024-05-15 | 0.44 |
| 2024-04-23 | 2024-04-23 | 4.14 |
| 2024-04-16 | 2024-04-18 | 264.52 |
| 2024-03-18 | 2024-03-20 | 642.72 |
| 2023-09-18 | 2023-09-19 | 101.43 |
| 2023-08-17 | 2023-09-10 | 0.68 |
| 2023-07-28 | 2023-08-06 | 0.68 |
| 2023-07-26 | 2023-07-27 | 0.43 |
| 2023-07-24 | 2023-07-25 | 0.69 |
| 2023-07-18 | 2023-07-23 | 0.43 |
| 2023-06-06 | 2023-07-12 | 0.43 |
| 2023-05-16 | 2023-05-17 | 0.70 |
| 2023-05-02 | 2023-05-14 | 0.70 |
| 2023-04-26 | 2023-04-28 | 0.70 |
| 2023-03-16 | 2023-03-19 | 18.62 |
| 2023-02-17 | 2023-02-20 | 609.68 |
| 2023-02-06 | 2023-02-09 | 0.69 |
| 2023-01-24 | 2023-02-03 | 0.69 |
| 2023-01-17 | 2023-01-18 | 7.39 |
| 2022-12-16 | 2022-12-19 | 311.56 |
| 2022-07-25 | 2022-08-03 | 1.35 |
| 2022-05-17 | 2022-05-18 | 755.26 |
| 2022-04-28 | 2022-05-16 | 0.14 |
| 2022-04-19 | 2022-04-26 | 37.48 |
| 2022-03-16 | 2022-03-16 | 231.91 |
BALTIC GLOBAL SOLUTION - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 3.4 |
| 2026-06-28 | 2026-07-01 | 2521.15 |
| 2024-10-01 | 2024-10-16 | 0.23 |
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 GLOBAL SOLUTION, UAB (code 305599304) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated revenue of €97.6K and net profit of €6.2K, corresponding to a profit margin of 6.3%. Revenue increased by 19.7% year on year and by 30.9% over two years, showing a steady upward trend. The company was loss-making in 2023 and 2024, with net results of -€398 and -€124 respectively, before returning to profit in 2025. Balance sheet size also expanded, with total assets rising from €21.5K in 2023 to €27.9K in 2024 and €41.1K in 2025. Equity strengthened to €20.3K, while liabilities increased to €21.5K. The equity ratio stood at 49.5%, debt-to-equity at 1.06, and asset turnover at 2.37x. Reported productivity was €32.5K of revenue per employee and €2.1K of profit per employee.