Baltic Road & Wind Solutions - Company finances
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EUR
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2022
From: 2022-11-07
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 | - | 72,516 | 2,569,722 | 1,091,139 |
| Profit before tax | - | -2,154 | 2,110,477 | 453,150 |
| Net profit | 0 | -2,154 | 1,793,901 | 373,080 |
| Equity | 1 | -2,153 | 1,791,748 | 2,160,578 |
| Liabilities | 0 | 3,235 | 379,010 | 160,073 |
| Non-current assets | 0 | 0 | 613 | 19,934 |
| Current assets | 1 | 1,082 | 2,170,145 | 2,300,717 |
| Total assets | 1 | 1,082 | 2,170,758 | 2,320,651 |
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Taxes paid
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| STI taxes | - | 89 | 3,719 | 482,234 |
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Financial indicators
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| Revenue change y/y | - | - | +3443.7% | -57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -199.1% | 82.6% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 100.1% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.0% | 69.8% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.0% | 82.1% | 41.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 72,516 | 2,569,722 | 569,280 |
Sales revenue
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Baltic Road & Wind Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 17.74 |
| 2026-07-16 | 2026-07-17 | 1709.90 |
| 2026-06-16 | 2026-06-25 | 2919.19 |
| 2026-06-11 | 2026-06-15 | 1372.99 |
| 2026-05-17 | 2026-06-08 | 1372.99 |
| 2026-03-27 | 2026-03-27 | 1496.01 |
| 2026-03-17 | 2026-03-18 | 1496.01 |
| 2026-02-18 | 2026-02-23 | 2202.85 |
| 2026-01-21 | 2026-01-21 | 1100.63 |
| 2026-01-16 | 2026-01-20 | 1099.44 |
| 2025-12-16 | 2025-12-17 | 1564.96 |
| 2025-10-16 | 2025-10-19 | 1469.35 |
| 2025-09-19 | 2025-09-22 | 566.64 |
| 2025-09-16 | 2025-09-18 | 1441.15 |
| 2025-07-28 | 2025-07-31 | 695.35 |
| 2025-07-26 | 2025-07-27 | 689.44 |
| 2025-07-24 | 2025-07-25 | 695.35 |
| 2025-07-16 | 2025-07-23 | 689.44 |
| 2025-05-16 | 2025-05-28 | 601.30 |
| 2025-05-06 | 2025-05-07 | 601.30 |
| 2025-05-04 | 2025-05-05 | 589.13 |
| 2025-04-30 | 2025-04-30 | 699.13 |
| 2025-04-25 | 2025-04-29 | 589.13 |
| 2025-04-16 | 2025-04-24 | 699.13 |
| 2025-03-18 | 2025-04-06 | 1405.99 |
| 2025-02-18 | 2025-03-17 | 702.85 |
| 2024-11-18 | 2024-12-08 | 8.71 |
| 2024-11-04 | 2024-11-12 | 8.71 |
| 2024-10-24 | 2024-10-27 | 8.71 |
| 2024-09-18 | 2024-10-20 | 455.28 |
| 2024-09-17 | 2024-09-17 | 1158.42 |
| 2024-08-27 | 2024-09-16 | 455.28 |
| 2024-08-19 | 2024-08-26 | 703.28 |
| 2024-07-16 | 2024-08-18 | 0.14 |
| 2024-06-18 | 2024-07-07 | 0.14 |
| 2023-07-27 | 2024-06-11 | 0.14 |
| 2023-07-24 | 2023-07-26 | 0.15 |
| 2023-05-22 | 2023-07-23 | 0.03 |
| 2023-05-17 | 2023-05-21 | 48.05 |
| 2023-04-18 | 2023-04-23 | 21.36 |
Baltic Road & Wind Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 21055.08 |
| 2026-08-28 | 2026-08-31 | 21021.0 |
| 2026-05-19 | 2026-05-20 | 328.81 |
| 2026-05-17 | 2026-05-18 | 1077.94 |
| 2026-02-18 | 2026-02-21 | 1334.69 |
| 2026-02-03 | 2026-02-17 | 45.5 |
| 2026-01-31 | 2026-02-02 | 1584.33 |
| 2026-01-29 | 2026-01-30 | 1582.58 |
| 2026-01-27 | 2026-01-28 | 238.58 |
| 2026-01-22 | 2026-01-26 | 237.82 |
| 2026-01-20 | 2026-01-21 | 1330.98 |
| 2026-01-16 | 2026-01-19 | 1288.56 |
| 2026-01-13 | 2026-01-15 | 12.3 |
| 2026-01-08 | 2026-01-12 | 24622.66 |
| 2026-01-02 | 2026-01-07 | 24579.61 |
| 2026-01-01 | 2026-01-01 | 84579.61 |
| 2025-12-31 | 2025-12-31 | 84405.61 |
| 2025-12-30 | 2025-12-30 | 84406.27 |
| 2025-12-24 | 2025-12-29 | 84539.27 |
| 2025-12-18 | 2025-12-23 | 84352.03 |
| 2025-12-17 | 2025-12-17 | 26195.39 |
| 2025-12-12 | 2025-12-16 | 24903.71 |
| 2025-12-11 | 2025-12-11 | 24897.38 |
| 2025-12-08 | 2025-12-10 | 24865.73 |
| 2025-12-05 | 2025-12-07 | 24859.4 |
| 2025-12-01 | 2025-12-04 | 24834.08 |
| 2025-11-24 | 2025-11-30 | 24777.11 |
| 2025-11-14 | 2025-11-23 | 24720.14 |
| 2025-11-02 | 2025-11-13 | 24644.18 |
| 2025-10-02 | 2025-11-01 | 24447.95 |
| 2025-09-25 | 2025-10-01 | 24353.0 |
| 2025-09-23 | 2025-09-24 | 24420.0 |
| 2025-09-19 | 2025-09-22 | 24457.6 |
| 2025-09-17 | 2025-09-18 | 5.74 |
| 2025-08-01 | 2025-08-11 | 5.74 |
| 2025-07-31 | 2025-07-31 | 1165.43 |
| 2025-07-24 | 2025-07-30 | 1154.12 |
| 2025-07-10 | 2025-07-23 | 1250.12 |
| 2025-06-24 | 2025-06-26 | 166.96 |
| 2025-06-22 | 2025-06-23 | 20742.96 |
| 2025-06-20 | 2025-06-21 | 80721.2 |
| 2025-06-19 | 2025-06-19 | 80576.0 |
| 2025-06-14 | 2025-06-16 | 643.41 |
| 2025-03-19 | 2025-03-20 | 1021.95 |
| 2025-03-15 | 2025-03-18 | 1015.11 |
| 2025-03-02 | 2025-03-14 | 353.95 |
| 2025-02-28 | 2025-03-01 | 353.68 |
| 2025-02-26 | 2025-02-27 | 354.16 |
| 2025-02-19 | 2025-02-25 | 414.39 |
| 2025-02-15 | 2025-02-18 | 414.19 |
| 2024-10-15 | 2024-10-16 | 574.42 |
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 Road & Wind Solutions, MB (company code 306172401) is a Small partnership engaged in the construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €1.09M and net profit of €373.1K, with a profit margin of 34.2%. This followed a strong 2024 result, when revenue reached €2.57M and net profit €1.79M, after much smaller revenue of €72.5K in 2023 and a net loss of €2.2K. Revenue therefore declined by 57.5% year on year in 2025, but remained far above the 2023 level, with 2-year revenue growth of 1,404.7%. The balance sheet remained solid: total assets were €2.32M, equity €2.16M and liabilities €160.1K. Key ratios for 2025 also indicate strong profitability and low leverage, with ROE at 17.3%, ROA at 16.1%, debt-to-equity at 0.07 and equity ratio at 93.1%. Asset turnover was 0.47x, and revenue per employee was €1.09M.