Baltic research statyba - Company finances
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EUR
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2021
From: 2021-03-22
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 | - | - | 233,271 | 316,444 | 824,137 |
| Profit before tax | 0 | 0 | -77,578 | -45,167 | -106,446 |
| Net profit | 0 | 0 | -77,578 | -45,167 | -106,446 |
| Equity | 0 | 0 | -74,878 | -120,045 | -226,491 |
| Liabilities | 0 | 0 | 126,691 | 227,399 | 346,384 |
| Non-current assets | 0 | 0 | 19,732 | 13,112 | 11,840 |
| Current assets | 0 | 0 | 33,976 | 93,811 | 107,670 |
| Total assets | 0 | 0 | 53,708 | 106,923 | 119,510 |
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Taxes paid
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| STI taxes | - | - | 40,899 | 43,201 | 57,626 |
| Social insurance contributions | - | - | 45,507 | 42,043 | 68,922 |
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Financial indicators
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| Revenue change y/y | - | - | - | +35.7% | +160.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -144.4% | -42.2% | -89.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -33.3% | -14.3% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -33.3% | -14.3% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 23,327 | 36,165 | 68,205 |
Sales revenue
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Baltic research statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 5158.79 |
| 2024-08-19 | 2024-08-22 | 3449.64 |
| 2023-07-18 | 2023-07-23 | 3721.92 |
Baltic research statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 290.41 |
| 2025-02-06 | 2025-02-06 | 7793.32 |
| 2025-02-04 | 2025-02-05 | 7789.12 |
| 2025-02-02 | 2025-02-03 | 7782.82 |
| 2025-01-31 | 2025-02-01 | 8752.12 |
| 2025-01-30 | 2025-01-30 | 8749.76 |
| 2025-01-01 | 2025-01-01 | 0.11 |
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 research statyba, UAB (code 305719860) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €824.1K, up 160.4% year on year and 253.3% over two years, showing a strong top-line expansion. However, profitability remained negative: net loss widened to €106.4K in 2025 from €45.2K in 2024 and €77.6K in 2023, while the net margin improved only gradually to -12.9% as revenue scaled faster than costs. The balance sheet remained under pressure, with total assets of €119.5K, liabilities of €346.4K and negative equity of €226.5K at year-end 2025. Current assets of €107.7K made up most of the asset base, while long-term assets were €11.8K. Efficiency was supported by an asset turnover of 6.90x and revenue per employee of €68.7K, but profit per employee was -€8.9K. Ratios linked to equity are distorted by the negative equity position, so they should be interpreted cautiously.