Baltic accountax - Company finances
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EUR
|
2021
From: 2021-09-24
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 | 22,042 | 37,650 | 20,150 | 22,128 | 30,465 |
| Profit before tax | 11,639 | -2,768 | -2,730 | -2,062 | 5,736 |
| Net profit | 11,639 | -2,768 | -2,730 | -2,062 | 5,392 |
| Equity | 14,138 | 11,370 | 8,640 | 6,578 | 11,970 |
| Liabilities | 206 | 116 | -165 | 99 | 630 |
| Non-current assets | 583 | 427 | 217 | 24 | 321 |
| Current assets | 13,761 | 10,945 | 8,258 | 6,653 | 12,279 |
| Total assets | 14,344 | 11,372 | 8,475 | 6,677 | 12,600 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,186 | 3,261 | 4,064 |
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Financial indicators
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| Revenue change y/y | - | +70.8% | -46.5% | +9.8% | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | -24.3% | -32.2% | -30.9% | 42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.3% | -24.3% | -31.6% | -31.3% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.8% | -7.4% | -13.5% | -9.3% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.8% | -7.4% | -13.5% | -9.3% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,021 | 18,825 | 6,908 | 7,376 | 10,155 |
Sales revenue
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Baltic accountax - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-25 | 5.69 |
Baltic accountax - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic accountax is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-02 | 0.27 |
| 2026-06-19 | 2026-07-30 | 0.67 |
| 2023-03-15 | 2026-06-18 | 0.4 |
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 accountax, UAB (code 305905384) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated EUR 30.5K in revenue, up 37.7% year on year and 51.2% over two years. Net profit improved to EUR 5.4K, compared with losses of EUR 2.1K in 2024 and EUR 2.7K in 2023, marking a clear turnaround in profitability. The 2025 profit margin reached 17.7%, after negative margins in the two prior years. Balance sheet strength also improved: total assets increased to EUR 12.6K, equity to EUR 12.0K, and liabilities remained low at EUR 630. The equity ratio was 95.0%, with debt to equity at 0.05. Return on equity stood at 45.0% and return on assets at 42.8%, while asset turnover was 2.42x. Revenue per employee was EUR 10.2K and profit per employee EUR 1.8K, indicating improved operating efficiency in 2025.