Baltic UAV Services - Company finances
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EUR
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2020
From: 2020-08-18
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 | 5,850 | 29,060 | 29,990 | 110,815 | 66,095 | 68,567 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 4,293 | 20,220 | 3,886 | 40,307 | 33,490 | 29,520 |
| Equity | 7,293 | 27,513 | 8,999 | 49,306 | 82,796 | 44,761 |
| Liabilities | 421 | 1,484 | 688 | 7,555 | 3,511 | 6,380 |
| Non-current assets | 5,383 | 6,353 | 3,292 | 12,804 | 16,803 | 11,504 |
| Current assets | 2,331 | 22,644 | 906 | 44,057 | 69,504 | 39,637 |
| Total assets | 7,714 | 28,997 | 4,198 | 56,861 | 86,307 | 51,141 |
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Taxes paid
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| STI taxes | - | - | - | 13,646 | 9,822 | 25,282 |
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Financial indicators
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| Revenue change y/y | - | +396.8% | +3.2% | +269.5% | -40.4% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.7% | 69.7% | 92.6% | 70.9% | 38.8% | 57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.9% | 73.5% | 43.2% | 81.7% | 40.4% | 66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.4% | 69.6% | 13.0% | 36.4% | 50.7% | 43.1% |
| 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. | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,060 | 23,992 | 60,446 | 33,048 | 27,427 |
Sales revenue
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Baltic UAV Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 133.21 |
| 2025-05-16 | 2025-05-25 | 99.70 |
| 2025-02-18 | 2025-02-23 | 100.51 |
| 2024-10-16 | 2024-10-16 | 100.39 |
| 2023-07-28 | 2023-08-07 | 14.87 |
| 2023-07-26 | 2023-07-27 | 14.74 |
| 2023-07-24 | 2023-07-25 | 14.87 |
| 2023-07-18 | 2023-07-23 | 14.74 |
| 2023-04-18 | 2023-04-26 | 43.68 |
| 2022-09-16 | 2022-09-26 | 11.70 |
| 2022-08-23 | 2022-08-29 | 11.70 |
| 2022-07-18 | 2022-07-27 | 58.53 |
| 2022-05-17 | 2022-06-06 | 0.17 |
| 2022-04-28 | 2022-05-15 | 0.17 |
| 2022-04-19 | 2022-04-27 | 0.09 |
| 2022-03-16 | 2022-04-06 | 11.79 |
| 2022-02-17 | 2022-03-15 | 0.09 |
| 2022-01-31 | 2022-02-13 | 0.09 |
| 2021-12-16 | 2021-12-19 | 11.70 |
| 2021-11-16 | 2021-11-23 | 11.81 |
| 2021-11-05 | 2021-11-15 | 0.11 |
| 2021-10-18 | 2021-10-25 | 11.70 |
| 2021-09-16 | 2021-09-26 | 11.70 |
Baltic UAV Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 13.22 |
| 2026-02-21 | 2026-02-26 | 23.24 |
| 2025-06-19 | 2025-06-20 | 0.61 |
| 2025-05-29 | 2025-06-14 | 0.61 |
| 2025-05-08 | 2025-05-24 | 0.61 |
| 2025-05-06 | 2025-05-06 | 61.49 |
| 2025-03-26 | 2025-03-26 | 3.18 |
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 UAV Services, UAB (code 305604370) is a Private Limited Liability Company engaged in research and development in natural sciences. In 2025, the company generated revenue of €68.6K and net profit of €29.5K, resulting in a profit margin of 43.1%. Revenue increased by 3.7% year on year, while the two-year comparison still shows a decline of 38.1% from the 2023 level. The three-year trajectory shows revenue moving from €110.8K in 2023 to €66.1K in 2024 and then to €68.6K in 2025, while net profit remained positive at €40.3K, €33.5K and €29.5K respectively. At the end of 2025, total assets stood at €51.1K, equity at €44.8K and liabilities at €6.4K. The company reported a high equity ratio of 87.5%, debt-to-equity of 0.14 and asset turnover of 1.34x. Return on equity was 66.0% and return on assets 57.7%. Revenue per employee was €34.3K and profit per employee €14.8K.