Baltic fiber IT - Company finances
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EUR
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2021
From: 2021-05-20
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 | 288,709 | 191,636 | 82,652 | 131,480 | 60,884 |
| Profit before tax | -68,691 | 13,371 | -5,554 | 31,254 | -14,303 |
| Net profit | -68,691 | 13,371 | -5,554 | 31,254 | -14,303 |
| Equity | -66,191 | -52,820 | -58,373 | -27,120 | -41,422 |
| Liabilities | 131,064 | 144,175 | 126,542 | 89,340 | 84,317 |
| Non-current assets | 33,086 | 57,877 | 43,786 | 21,667 | 12,832 |
| Current assets | 31,452 | 29,197 | 26,183 | 42,353 | 28,433 |
| Total assets | 64,538 | 87,074 | 69,969 | 64,020 | 41,265 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,883 | 7,244 | 6,998 |
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Financial indicators
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| Revenue change y/y | - | -33.6% | -56.9% | +59.1% | -53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.4% | 15.4% | -7.9% | 48.8% | -34.7% |
| 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. | -23.8% | 7.0% | -6.7% | 23.8% | -23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.8% | 7.0% | -6.7% | 23.8% | -23.5% |
| 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. | 21,500 | 104,531 | 82,652 | 131,480 | 60,884 |
Sales revenue
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Baltic fiber IT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-04 | 0.04 |
| 2024-10-24 | 2024-11-05 | 0.04 |
| 2024-07-16 | 2024-08-01 | 6.86 |
| 2024-04-23 | 2024-05-05 | 0.34 |
| 2024-01-16 | 2024-02-08 | 47.59 |
| 2022-04-19 | 2022-05-11 | 0.01 |
| 2021-12-16 | 2021-12-21 | 173.52 |
| 2021-11-16 | 2021-11-28 | 0.36 |
Baltic fiber IT - 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 fiber IT, UAB (code 305775300) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €60.9K, down from €131.5K in 2024 and €82.7K in 2023. Net loss for 2025 was €14.3K, after a net profit of €31.3K in 2024 and a loss of €5.6K in 2023, indicating a sharp reversal in profitability. The 2025 profit margin was -23.5%. Balance sheet size also contracted: total assets declined to €41.3K from €64.0K in 2024 and €70.0K in 2023. Equity remained negative at €-41.4K, while liabilities were €84.3K. Long-term assets decreased to €12.8K and short-term assets to €28.4K. Revenue per employee in 2025 was €60.9K, and asset turnover stood at 1.48x. The negative equity position and the drop in revenue suggest a weakened financial profile in 2025 compared with the stronger operating result achieved in 2024.