Baltic Rezo - Company finances
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EUR
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2021
From: 2021-08-20
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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Financial data
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| Sales revenue | - | - | 3,361,604 | 2,814,387 | 3,399,050 |
| Profit before tax | - | - | -1,543,551 | -3,466,289 | -2,987,009 |
| Net profit | -1,214,097 | -1,275,151 | -1,543,551 | -3,466,289 | -2,987,009 |
| Equity | 8,788,403 | 29,892,307 | 32,398,756 | 28,824,594 | 43,237,260 |
| Liabilities | 28,701,337 | 50,074,323 | 100,038,386 | 113,346,750 | 123,273,010 |
| Non-current assets | 37,334,235 | 59,713,290 | 114,909,612 | 139,378,658 | 162,047,157 |
| Current assets | 155,505 | 20,253,340 | 17,545,152 | 2,756,735 | 4,499,546 |
| Total assets | 37,489,740 | 79,966,630 | 132,454,764 | 142,135,393 | 166,546,703 |
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Taxes paid
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| STI taxes | - | - | 10,920 | 23,361 | 3,266 |
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Financial indicators
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| Revenue change y/y | - | - | - | -16.3% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -1.6% | -1.2% | -2.4% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | -4.3% | -4.8% | -12.0% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -45.9% | -123.2% | -87.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -45.9% | -123.2% | -87.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 1.7 | 3.1 | 3.9 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Baltic Rezo - Social security debts
The company had no debts to Sodra
Baltic Rezo - 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 Rezo, UAB (code 305878179) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated EUR 3.40 million in revenue, up 20.8% year on year and 1.1% above the 2023 level. Net profit remained negative at EUR 2.99 million, improving from the EUR 3.47 million loss in 2024 but still below the EUR 1.54 million loss recorded in 2023. The 2025 net margin was -87.9%, showing that profitability remained weak despite higher turnover. The balance sheet expanded to EUR 166.55 million, with equity increasing to EUR 43.24 million and liabilities rising to EUR 123.27 million. Total assets were dominated by long-term assets at EUR 162.05 million, while short-term assets amounted to EUR 4.50 million. Key 2025 ratios include return on equity of -6.9%, return on assets of -1.8%, debt-to-equity of 2.85, and asset turnover of 0.02x. Overall, the 2023–2025 trend shows modest revenue growth, persistent losses, and a steadily larger asset base.