Baltic building construction - Company finances
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EUR
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2021
From: 2021-10-07
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 | 25,870 | 273,496 | 37,760 | 23,809 | 52,065 |
| Profit before tax | 7,280 | 18,004 | -31,804 | -19,096 | 6,623 |
| Net profit | 6,916 | 17,104 | -31,804 | -19,096 | 6,504 |
| Equity | 9,416 | 26,520 | -5,284 | -24,380 | -17,876 |
| Liabilities | 294 | 14,640 | 28,061 | 54,722 | 57,066 |
| Non-current assets | 2,793 | 2,452 | 3,630 | 3,731 | 2,456 |
| Current assets | 6,757 | 38,708 | 19,147 | 26,544 | 36,664 |
| Total assets | 9,550 | 41,160 | 22,777 | 30,275 | 39,120 |
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Taxes paid
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| STI taxes | - | - | 3,470 | 1,930 | 2,858 |
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Financial indicators
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| Revenue change y/y | - | +957.2% | -86.2% | -36.9% | +118.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.4% | 41.6% | -139.6% | -63.1% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.4% | 64.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 6.3% | -84.2% | -80.2% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.1% | 6.6% | -84.2% | -80.2% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,701 | 117,214 | 15,625 | 23,809 | 52,065 |
Sales revenue
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Baltic building construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-28 | 1057.85 |
| 2023-11-22 | 2023-12-06 | 554.78 |
| 2023-11-16 | 2023-11-21 | 590.90 |
Baltic building construction - 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 building construction, UAB (code 305912891) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €52.1K, up 118.7% year on year and 37.9% higher than two years earlier. After losses of €31.8K in 2023 and €19.1K in 2024, it returned to profit in 2025 with net profit of €6.5K and a profit margin of 12.5%. The three-year trajectory shows a business that contracted in 2024 before recovering strongly in 2025. On the balance sheet, total assets increased from €22.8K in 2023 to €30.3K in 2024 and €39.1K in 2025. Liabilities also rose, from €28.1K to €54.7K and then €57.1K. Equity remained negative throughout the period, improving from -€24.4K in 2024 to -€17.9K in 2025 after -€5.3K in 2023. Asset turnover stood at 1.33x in 2025, and revenue per employee was €52.1K, with profit per employee of €6.5K. Negative equity makes leverage and return ratios less informative, but the latest year shows a clear move back to profitability.