Baltic web agency - Company finances
|
EUR
|
2023
From: 2023-03-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 47,254 | 36,411 | 40,442 |
| Profit before tax | 39,429 | 21,217 | 33,130 |
| Net profit | 39,429 | 20,156 | 31,142 |
| Equity | 39,432 | 10,922 | 9,123 |
| Liabilities | 618 | 1,485 | 2,458 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 40,050 | 12,407 | 11,581 |
| Total assets | 40,050 | 12,407 | 11,581 |
|
Taxes paid
|
|||
| STI taxes | - | 13,215 | 10,970 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -22.9% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | 162.5% | 268.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 184.5% | 341.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.4% | 55.4% | 77.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.4% | 58.3% | 81.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic web agency - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Baltic web agency - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 492.25 |
| 2026-01-29 | 2026-02-02 | 491.34 |
| 2026-01-27 | 2026-01-28 | 10.34 |
| 2026-01-05 | 2026-01-26 | 10.14 |
| 2026-01-01 | 2026-01-04 | 196.14 |
| 2025-12-01 | 2025-12-31 | 10.04 |
| 2025-11-28 | 2025-11-30 | 10.0 |
| 2025-08-15 | 2025-08-16 | 3.0 |
| 2025-08-05 | 2025-08-14 | 2.54 |
| 2025-08-01 | 2025-08-04 | 573.54 |
| 2025-07-31 | 2025-07-31 | 572.24 |
| 2025-07-28 | 2025-07-30 | 572.29 |
| 2025-07-06 | 2025-07-27 | 1.29 |
| 2025-07-05 | 2025-07-05 | 354.55 |
| 2025-07-01 | 2025-07-04 | 395.29 |
| 2025-06-28 | 2025-06-30 | 394.74 |
| 2025-06-19 | 2025-06-27 | 0.74 |
| 2025-05-29 | 2025-06-05 | 0.74 |
| 2025-05-01 | 2025-05-24 | 0.74 |
| 2025-04-30 | 2025-04-30 | 0.46 |
| 2025-04-28 | 2025-04-29 | 328.46 |
| 2025-04-02 | 2025-04-27 | 0.46 |
| 2025-03-28 | 2025-04-01 | 0.32 |
| 2025-03-27 | 2025-03-27 | 0.24 |
| 2025-02-28 | 2025-03-26 | 0.32 |
| 2025-01-30 | 2025-02-26 | 0.08 |
| 2024-12-30 | 2025-01-24 | 0.08 |
| 2024-12-03 | 2024-12-27 | 0.08 |
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 web agency, MB (code 306277249) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €40.4K, up 11.1% year on year from €36.4K in 2024. Net profit rose to €31.1K, compared with €20.2K a year earlier, and the profit margin improved to 77.0%. Over the three-year period, revenue declined from €47.3K in 2023 to €36.4K in 2024 before recovering in 2025, while profit remained strong despite this fluctuation. The balance sheet stayed compact, with total assets of €11.6K, equity of €9.1K and liabilities of €2.5K at the end of 2025. Equity and assets were both significantly lower than in 2023, when they stood at €39.4K and €40.0K respectively. The company reported a debt-to-equity ratio of 0.27 and asset turnover of 3.49x. Return metrics were elevated, reflecting the very small equity base.