Baltic installation group - Company finances
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EUR
|
2023
From: 2023-11-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 230,000 | 292,000 | 240,079 |
| Profit before tax | - | - | - |
| Net profit | 129,086 | 82,515 | 3,374 |
| Equity | 131,587 | 214,101 | 10,469 |
| Liabilities | 25,675 | 53,914 | 49,466 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 157,262 | 268,015 | 59,935 |
| Total assets | 157,262 | 268,015 | 59,935 |
|
Taxes paid
|
|||
| STI taxes | - | 27,990 | 23,049 |
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Financial indicators
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| Revenue change y/y | - | +27.0% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.1% | 30.8% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 38.5% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.1% | 28.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 230,000 | 292,000 | 240,079 |
Sales revenue
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Baltic installation group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 60.84 |
| 2026-09-16 | 2026-09-17 | 60.84 |
| 2026-08-23 | 2026-08-25 | 60.84 |
| 2026-08-18 | 2026-08-19 | 60.84 |
| 2026-07-26 | 2026-07-27 | 52.76 |
| 2026-07-23 | 2026-07-25 | 53.34 |
| 2026-07-19 | 2026-07-22 | 52.76 |
| 2026-07-16 | 2026-07-17 | 52.76 |
| 2026-06-16 | 2026-06-25 | 70.08 |
| 2026-05-17 | 2026-05-26 | 70.21 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-27 | 2026-04-29 | 0.13 |
| 2026-04-26 | 2026-04-26 | 55.82 |
| 2026-04-24 | 2026-04-25 | 55.95 |
| 2026-04-20 | 2026-04-23 | 55.82 |
| 2026-02-18 | 2026-02-18 | 35.04 |
| 2026-01-21 | 2026-01-27 | 31.65 |
| 2026-01-16 | 2026-01-20 | 31.49 |
| 2025-12-16 | 2025-12-29 | 29.63 |
| 2025-11-18 | 2025-11-19 | 30.14 |
| 2025-10-16 | 2025-10-16 | 30.62 |
| 2025-08-28 | 2025-08-29 | 31.64 |
| 2025-08-19 | 2025-08-20 | 31.64 |
| 2025-07-24 | 2025-08-18 | 0.15 |
| 2025-06-17 | 2025-07-06 | 31.49 |
| 2025-05-16 | 2025-05-27 | 63.27 |
| 2025-05-04 | 2025-05-15 | 31.78 |
| 2025-04-30 | 2025-04-30 | 31.49 |
| 2025-04-24 | 2025-04-29 | 31.78 |
| 2025-04-16 | 2025-04-23 | 31.49 |
| 2025-03-18 | 2025-03-27 | 18.90 |
| 2025-03-03 | 2025-03-03 | 32.32 |
| 2025-02-18 | 2025-02-26 | 32.32 |
| 2025-01-24 | 2025-02-17 | 0.83 |
| 2025-01-22 | 2025-01-23 | 56.89 |
| 2025-01-16 | 2025-01-21 | 56.06 |
| 2024-12-22 | 2024-12-31 | 28.03 |
| 2024-11-18 | 2024-12-20 | 28.03 |
| 2024-10-24 | 2024-11-14 | 28.74 |
| 2024-10-16 | 2024-10-23 | 28.03 |
| 2024-09-17 | 2024-09-26 | 28.03 |
| 2024-08-21 | 2024-08-26 | 28.27 |
| 2024-08-19 | 2024-08-20 | 78.20 |
| 2024-07-24 | 2024-08-18 | 50.17 |
| 2024-07-16 | 2024-07-23 | 49.93 |
| 2024-07-08 | 2024-07-15 | 21.90 |
| 2024-06-18 | 2024-07-07 | 24.93 |
| 2024-05-16 | 2024-05-21 | 26.90 |
| 2024-03-18 | 2024-04-02 | 51.28 |
| 2024-02-22 | 2024-03-17 | 23.25 |
| 2024-02-19 | 2024-02-21 | 53.25 |
| 2024-01-23 | 2024-02-18 | 25.22 |
| 2024-01-16 | 2024-01-22 | 50.98 |
| 2024-01-15 | 2024-01-15 | 25.49 |
| 2023-12-18 | 2024-01-11 | 25.49 |
Baltic installation group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-02 | 2025-08-21 | 11.5 |
| 2025-07-10 | 2025-07-20 | 25.95 |
| 2025-07-08 | 2025-07-09 | 40.37 |
| 2025-07-04 | 2025-07-07 | 3387.64 |
| 2025-07-01 | 2025-07-03 | 3361.69 |
| 2025-06-24 | 2025-06-30 | 3347.27 |
| 2025-06-19 | 2025-06-23 | 4325.67 |
| 2025-03-15 | 2025-03-20 | 0.18 |
| 2025-03-09 | 2025-03-14 | 45.63 |
| 2025-03-08 | 2025-03-08 | 45.56 |
| 2025-03-05 | 2025-03-07 | 45.45 |
| 2025-03-02 | 2025-03-04 | 19.5 |
| 2025-02-28 | 2025-03-01 | 0.16 |
| 2025-02-06 | 2025-02-18 | 29.91 |
| 2025-02-05 | 2025-02-05 | 6.81 |
| 2025-02-04 | 2025-02-04 | 18591.81 |
| 2025-01-07 | 2025-01-22 | 6.81 |
| 2024-12-03 | 2024-12-19 | 4.71 |
| 2024-11-09 | 2024-11-18 | 2.75 |
| 2024-10-10 | 2024-10-15 | 23.1 |
| 2024-10-04 | 2024-10-09 | 157.31 |
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 installation group, UAB (code 306577652) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of EUR 240.1K and net profit of EUR 3.4K, resulting in a profit margin of 1.4%. Revenue declined by 17.8% year on year from 2024, while the two-year change versus 2023 remained slightly positive at 4.4%. The profit trajectory weakened materially over the period: net profit fell from EUR 129.1K in 2023 to EUR 82.5K in 2024 and then to EUR 3.4K in 2025. Balance sheet size also contracted in 2025, with total assets of EUR 59.9K, equity of EUR 10.5K and liabilities of EUR 49.5K. The equity ratio stood at 17.5%, and liabilities were several times higher than equity. Asset turnover was 4.01x, indicating relatively high revenue generation compared with the asset base. Revenue per employee was EUR 240.1K and profit per employee was EUR 3.4K for 2025.