Balticventos - Company finances
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EUR
|
2023
From: 2023-06-01
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 | 80,545 | 119,985 | 251,604 |
| Profit before tax | 14,344 | 8,864 | 116,448 |
| Net profit | 14,344 | 8,415 | 109,412 |
| Equity | 14,444 | 22,859 | 43,141 |
| Liabilities | 0 | 3,378 | 7,782 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 14,444 | 26,237 | 50,923 |
| Total assets | 14,444 | 26,237 | 50,923 |
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Taxes paid
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|||
| STI taxes | 285 | 740 | 1,088 |
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Financial indicators
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| Revenue change y/y | - | +49.0% | +109.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 32.1% | 214.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 36.8% | 253.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 7.0% | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 7.4% | 46.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,410 | 59,993 | 125,802 |
Sales revenue
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Balticventos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 7.47 |
| 2026-03-03 | 2026-03-03 | 7.47 |
| 2025-05-16 | 2025-05-19 | 137.39 |
| 2025-04-16 | 2025-04-30 | 64.94 |
Balticventos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-26 | 0.09 |
| 2025-06-19 | 2025-06-19 | 102.03 |
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.
Balticventos, MB, company code 306330698, is a Small partnership operating in other real estate activities on a fee or contract basis n.e.c. In financial year 2025, the company generated revenue of EUR 251.6K and net profit of EUR 109.4K, with a profit margin of 43.5%. This marks a strong improvement from 2024, when revenue was EUR 120.0K and net profit EUR 8.4K, and from 2023, when revenue was EUR 80.5K and net profit EUR 14.3K. The three-year trend shows rapid top-line expansion and a much stronger profitability profile in the latest year. Total assets increased to EUR 50.9K in 2025 from EUR 26.2K in 2024, while equity rose to EUR 43.1K and liabilities remained low at EUR 7.8K. The balance sheet therefore remained conservative, with a debt-to-equity ratio of 0.18 and an equity ratio of 84.7%. Asset turnover reached 4.94x, indicating efficient use of assets. Revenue per employee was EUR 125.8K and profit per employee EUR 54.7K, pointing to solid productivity in 2025.