West Baltic service - Company finances
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EUR
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2022
From: 2022-09-15
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 | - | 1,309,696 | 491,435 | 960,383 |
| Profit before tax | -1,311 | -875 | 2,346 | 4,905 |
| Net profit | -1,311 | -875 | 2,239 | 4,189 |
| Equity | 1,189 | 313 | 2,552 | 6,740 |
| Liabilities | 10,186 | 254,435 | 47,178 | 341,327 |
| Non-current assets | 0 | 0 | 0 | 31,639 |
| Current assets | 11,375 | 254,748 | 49,730 | 316,401 |
| Total assets | 11,375 | 254,748 | 49,730 | 348,040 |
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Taxes paid
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||||
| STI taxes | - | 7,216 | 7,972 | 33,101 |
| Social insurance contributions | - | 75,975 | 33,821 | 39,590 |
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Financial indicators
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| Revenue change y/y | - | - | -62.5% | +95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -0.3% | 4.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -110.3% | -279.6% | 87.7% | 62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.1% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.1% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 812.9 | 18.5 | 50.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 68,630 | 33,892 | 71,139 |
Sales revenue
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West Baltic service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 5070.26 |
| 2025-06-17 | 2025-06-17 | 3644.18 |
| 2023-11-16 | 2023-11-22 | 0.14 |
| 2023-05-16 | 2023-05-17 | 3.92 |
| 2023-05-02 | 2023-05-11 | 3.91 |
| 2023-04-25 | 2023-04-28 | 3.91 |
| 2023-03-16 | 2023-03-16 | 4323.07 |
West Baltic service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 1324.82 |
| 2026-05-12 | 2026-05-18 | 31.0 |
| 2026-05-08 | 2026-05-11 | 1817.96 |
| 2026-05-06 | 2026-05-07 | 1786.96 |
| 2026-04-11 | 2026-04-13 | 1846.52 |
| 2026-04-09 | 2026-04-10 | 1859.52 |
| 2025-07-04 | 2025-07-20 | 0.68 |
| 2025-07-03 | 2025-07-03 | 152.29 |
| 2025-06-19 | 2025-06-26 | 0.06 |
| 2025-06-04 | 2025-06-16 | 12.99 |
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.
West Baltic service, UAB (code 306147693) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €960.4K and net profit of €4.2K, corresponding to a profit margin of 0.4%. Revenue increased by 95.4% year on year from 2024, but it still remained below the 2023 level of €1.31M. The profit trend improved over the three-year period: the company recorded a small loss of €875 in 2023, then moved to a profit of €2.2K in 2024 and €4.2K in 2025. At the end of 2025, total assets stood at €348.0K, including €31.6K of long-term assets and €316.4K of short-term assets. Equity was €6.7K, while liabilities amounted to €341.3K, showing a very thin capital base and a highly leveraged balance sheet. Asset turnover was 2.76x, ROA was 1.2%, and revenue per employee was €73.9K, with profit per employee of €322.