Baltic business house - Company finances
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EUR
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2020
From: 2020-12-01
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
|
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 | - | 34,484 | 40,256 | 74,995 | 103,464 | 111,399 |
| Profit before tax | - | -20,782 | -14,600 | - | - | - |
| Net profit | -89 | -20,782 | -14,600 | 3,864 | -10,979 | 6,978 |
| Equity | 2,406 | -18,406 | -33,005 | -29,141 | -40,120 | -33,142 |
| Liabilities | 89 | 48,855 | 63,142 | 74,250 | 72,021 | 98,542 |
| Non-current assets | 0 | 26,407 | 20,986 | 16,016 | 11,133 | 22,936 |
| Current assets | 2,495 | 4,330 | 9,283 | 29,242 | 21,715 | 43,868 |
| Total assets | 2,495 | 30,737 | 30,269 | 45,258 | 32,848 | 66,804 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,878 | 20,367 | 19,015 |
| Social insurance contributions | - | - | - | 8,115 | 15,704 | 13,339 |
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Financial indicators
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| Revenue change y/y | - | - | +16.7% | +86.3% | +38.0% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -67.6% | -48.2% | 8.5% | -33.4% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -60.3% | -36.3% | 5.2% | -10.6% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -60.3% | -36.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,184 | 19,323 | 24,323 | 21,406 | 19,659 |
Sales revenue
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Baltic business house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 120.73 |
| 2026-07-16 | 2026-07-17 | 120.73 |
| 2026-06-16 | 2026-06-24 | 0.46 |
| 2026-05-17 | 2026-06-02 | 0.46 |
| 2026-05-03 | 2026-05-03 | 0.46 |
| 2026-04-24 | 2026-04-29 | 0.46 |
| 2026-03-27 | 2026-03-27 | 34.26 |
| 2026-03-17 | 2026-03-24 | 34.26 |
| 2026-02-18 | 2026-03-03 | 105.10 |
| 2025-11-18 | 2025-12-04 | 4.22 |
| 2025-10-23 | 2025-11-13 | 4.22 |
| 2025-07-24 | 2025-07-24 | 1561.89 |
| 2025-07-16 | 2025-07-23 | 1561.49 |
| 2025-05-04 | 2025-05-15 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-01-22 | 2025-02-17 | 2.21 |
| 2024-11-18 | 2024-11-18 | 1173.83 |
| 2024-10-24 | 2024-11-17 | 4.95 |
| 2024-07-24 | 2024-07-24 | 1709.98 |
| 2024-07-16 | 2024-07-23 | 1705.49 |
| 2024-05-16 | 2024-05-21 | 1712.72 |
| 2024-04-23 | 2024-05-15 | 3.18 |
| 2024-04-16 | 2024-04-16 | 1705.49 |
| 2024-03-18 | 2024-03-18 | 1769.30 |
| 2024-01-23 | 2024-02-13 | 3.88 |
| 2024-01-16 | 2024-01-16 | 1774.81 |
| 2023-12-18 | 2023-12-20 | 1856.56 |
| 2023-09-18 | 2023-09-20 | 0.37 |
| 2023-08-17 | 2023-09-14 | 0.37 |
| 2023-07-28 | 2023-08-03 | 0.37 |
| 2023-07-24 | 2023-07-25 | 0.38 |
| 2023-05-16 | 2023-05-17 | 429.13 |
| 2023-05-02 | 2023-05-15 | 2.40 |
| 2023-04-25 | 2023-04-28 | 2.40 |
| 2023-04-18 | 2023-04-24 | 1.64 |
| 2023-03-16 | 2023-04-10 | 1.64 |
| 2023-02-22 | 2023-03-05 | 1.64 |
| 2023-02-17 | 2023-02-21 | 226.15 |
| 2023-02-06 | 2023-02-16 | 1.64 |
| 2023-01-23 | 2023-02-03 | 1.64 |
| 2023-01-17 | 2023-01-18 | 324.88 |
| 2022-12-19 | 2023-01-16 | 0.52 |
| 2022-12-16 | 2022-12-18 | 454.97 |
| 2022-11-21 | 2022-12-15 | 0.52 |
| 2022-11-17 | 2022-11-18 | 0.52 |
| 2022-10-28 | 2022-11-07 | 0.52 |
| 2022-10-18 | 2022-10-24 | 454.45 |
| 2022-06-16 | 2022-06-19 | 0.20 |
| 2022-05-17 | 2022-06-12 | 0.20 |
| 2022-04-19 | 2022-05-11 | 0.20 |
| 2022-03-16 | 2022-03-31 | 0.20 |
| 2022-02-17 | 2022-03-07 | 0.20 |
| 2022-01-28 | 2022-02-13 | 0.20 |
| 2021-10-18 | 2021-10-19 | 132.37 |
Baltic business house - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic business house is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.49 |
| 2026-08-20 | 2026-08-31 | 0.06 |
| 2026-08-18 | 2026-08-19 | 832.95 |
| 2026-08-09 | 2026-08-17 | 0.06 |
| 2026-08-07 | 2026-08-08 | 0.24 |
| 2026-08-02 | 2026-08-06 | 20.33 |
| 2026-07-21 | 2026-08-01 | 20.02 |
| 2026-07-01 | 2026-07-20 | 19.87 |
| 2026-06-28 | 2026-06-30 | 19.82 |
| 2025-12-08 | 2025-12-15 | 2.23 |
| 2025-12-06 | 2025-12-07 | 1.69 |
| 2025-12-05 | 2025-12-05 | 517.23 |
| 2025-11-06 | 2025-11-14 | 514.87 |
| 2025-10-17 | 2025-10-22 | 130.29 |
| 2025-09-10 | 2025-10-16 | 0.29 |
| 2025-09-06 | 2025-09-09 | 1060.59 |
| 2025-09-01 | 2025-09-05 | 8.94 |
| 2025-08-31 | 2025-08-31 | 5.44 |
| 2025-08-14 | 2025-08-22 | 216.31 |
| 2025-08-02 | 2025-08-13 | 1.8 |
| 2025-07-28 | 2025-08-01 | 1125.58 |
| 2025-07-25 | 2025-07-27 | 12.58 |
| 2025-07-24 | 2025-07-24 | 4.76 |
| 2025-07-15 | 2025-07-23 | 1267.02 |
| 2025-07-01 | 2025-07-14 | 0.07 |
| 2025-06-17 | 2025-06-26 | 10.59 |
| 2025-06-12 | 2025-06-16 | 1205.08 |
| 2025-05-29 | 2025-06-11 | 0.03 |
| 2025-05-19 | 2025-05-24 | 844.04 |
| 2025-05-17 | 2025-05-18 | 840.36 |
| 2025-05-05 | 2025-05-16 | 0.08 |
| 2025-05-03 | 2025-05-04 | 0.2 |
| 2025-05-01 | 2025-05-02 | 160.41 |
| 2025-04-28 | 2025-04-30 | 160.21 |
| 2025-04-16 | 2025-04-27 | 0.21 |
| 2025-03-05 | 2025-04-15 | 0.42 |
| 2025-03-02 | 2025-03-04 | 235.18 |
| 2025-02-28 | 2025-03-01 | 235.0 |
| 2025-02-16 | 2025-02-18 | 1007.23 |
| 2025-02-15 | 2025-02-15 | 1003.45 |
| 2025-02-12 | 2025-02-14 | 999.13 |
| 2025-01-15 | 2025-01-15 | 1019.71 |
| 2024-12-31 | 2025-01-14 | 0.24 |
| 2024-12-30 | 2024-12-30 | 305.68 |
| 2024-12-18 | 2024-12-29 | 7.68 |
| 2024-12-17 | 2024-12-17 | 906.04 |
| 2024-12-03 | 2024-12-16 | 1.24 |
| 2024-12-01 | 2024-12-02 | 0.24 |
| 2024-11-20 | 2024-11-25 | 17.09 |
| 2024-11-17 | 2024-11-19 | 1752.41 |
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 business house, UAB (code 305655308) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €111.4K, up 7.7% year on year and 48.5% compared with 2023, when revenue was €75.0K. Profitability improved in 2025 after a loss in 2024: net profit reached €7.0K, following -€11.0K in 2024 and €3.9K in 2023. The 2025 profit margin was 6.3%. The balance sheet also expanded, with total assets rising to €66.8K from €32.8K in 2024, supported by €22.9K in long-term assets and €43.9K in short-term assets. Liabilities increased to €98.5K, while equity remained negative at -€33.1K, indicating a still strained capital structure. Key efficiency ratios for 2025 show asset turnover of 1.67x, ROA of 10.4%, and a negative equity ratio of -49.6% due to the negative equity position. Revenue per employee was €22.3K, and profit per employee was €1.4K.