Baltic service - Company finances
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EUR
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2021
From: 2021-05-27
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 | 21,693 | 13,337 | 16,488 | 3,617 | 21,759 |
| Profit before tax | 12,391 | 6,555 | 6,851 | 1,382 | 9,152 |
| Net profit | 12,391 | 6,227 | 6,508 | 1,313 | 8,603 |
| Equity | 12,391 | 18,618 | 25,126 | 26,439 | 35,042 |
| Liabilities | - | 971 | 751 | 189 | 608 |
| Non-current assets | 13,459 | 3,077 | 2,537 | 1,998 | 1,458 |
| Current assets | 0 | 16,512 | 23,340 | 24,630 | 34,192 |
| Total assets | 13,459 | 19,589 | 25,877 | 26,628 | 35,650 |
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Taxes paid
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| STI taxes | - | - | 334 | 348 | 138 |
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Financial indicators
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| Revenue change y/y | - | -38.5% | +23.6% | -78.1% | +501.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.1% | 31.8% | 25.1% | 4.9% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 33.4% | 25.9% | 5.0% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.1% | 46.7% | 39.5% | 36.3% | 39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.1% | 49.1% | 41.6% | 38.2% | 42.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Baltic service - Social security debts
The company had no debts to Sodra
Baltic service - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 service, MB (code 305703308) is a small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €21.8K and net profit of €8.6K, with a profit margin of 39.5%. Results improved strongly compared with 2024, when revenue was €3.6K and net profit €1.3K, following a 2023 outcome of €16.5K in revenue and €6.5K in net profit. Over the latest two-year period, revenue was 32.0% higher than in 2023, despite the sharp dip in 2024. The balance sheet remained very strong in 2025, with total assets of €35.6K, equity of €35.0K and liabilities of only €608. The equity ratio was 98.3% and debt-to-equity stood at 0.02, indicating minimal leverage. Asset turnover was 0.61x, while ROE was 24.6% and ROA 24.1%. No staff data is provided, so revenue per employee cannot be assessed.