Baltijos kopa - Company finances
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EUR
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2022
From: 2022-07-01
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 | 42,254 | 90,041 | 77,118 | 115,841 |
| Profit before tax | -4,718 | 1,710 | 84,306 | -23,838 |
| Net profit | -4,718 | 1,632 | 71,649 | -23,838 |
| Equity | 344,058 | 345,690 | 417,340 | 393,502 |
| Liabilities | 6,414 | 39,524 | 155,548 | 209,756 |
| Non-current assets | 334,804 | 351,103 | 392,191 | 400,153 |
| Current assets | 14,671 | 31,843 | 178,542 | 201,831 |
| Total assets | 349,475 | 382,946 | 570,733 | 601,984 |
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Taxes paid
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| STI taxes | - | 13,295 | 9,288 | - |
| Social insurance contributions | - | - | 986 | 9,013 |
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Financial indicators
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| Revenue change y/y | - | +113.1% | -14.4% | +50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 0.4% | 12.6% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | 0.5% | 17.2% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | 1.8% | 92.9% | -20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.2% | 1.9% | 109.3% | -20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,254 | 49,114 | 33,051 | 30,891 |
Sales revenue
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Baltijos kopa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 469.13 |
| 2026-03-27 | 2026-03-27 | 1359.74 |
| 2026-03-17 | 2026-03-18 | 1359.74 |
| 2026-02-18 | 2026-02-22 | 1586.54 |
| 2025-08-28 | 2025-08-29 | 1793.79 |
| 2025-08-19 | 2025-08-20 | 1793.79 |
| 2025-07-24 | 2025-08-18 | 20.54 |
| 2025-07-16 | 2025-07-23 | 20.39 |
| 2025-03-18 | 2025-03-18 | 392.69 |
| 2025-02-18 | 2025-02-19 | 397.91 |
| 2025-01-16 | 2025-01-16 | 417.02 |
| 2023-08-17 | 2023-08-23 | 13.21 |
Baltijos kopa - 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.
Baltijos kopa, UAB, code 306109917, is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €115.8K, up 50.2% year on year and 28.6% over two years. Despite the stronger turnover, it posted a net loss of €23.8K, compared with net profit of €71.6K in 2024 and €1.6K in 2023. The 2024 result was exceptional, while 2025 returned to a negative profit trend. Total assets increased to €602.0K in 2025 from €570.7K in 2024 and €382.9K in 2023. Equity stood at €393.5K and liabilities at €209.8K, indicating a still solid capital base, with an equity ratio of 65.4% and debt-to-equity of 0.53. Asset turnover was 0.19x, showing relatively low revenue generation from the asset base. ROE was -6.1% and ROA -4.0% in 2025. Revenue per employee was €38.6K, while profit per employee was -€7.9K.