Balt Build project - Company finances
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EUR
|
2024
From: 2024-01-22
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 | 932,131 | 4,117,781 |
| Profit before tax | -15,595 | 124,357 |
| Net profit | -15,595 | 92,681 |
| Equity | -14,595 | 78,086 |
| Liabilities | 346,700 | 454,702 |
| Non-current assets | 1,438 | 1,063 |
| Current assets | 320,360 | 527,078 |
| Total assets | 321,798 | 528,141 |
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Taxes paid
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| Social insurance contributions | 84,593 | 380,736 |
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Financial indicators
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| Revenue change y/y | - | +341.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,092 | 52,792 |
Sales revenue
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Balt Build project - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 0.05 |
Balt Build project - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 0.14 |
| 2026-03-13 | 2026-03-16 | 39.53 |
| 2025-08-19 | 2025-08-19 | 6.58 |
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.
Balt Build project, UAB (code 306665091) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company reported revenue of €4.12M, up 341.8% year on year from €932.1K in 2024. Profitability also improved materially: after a net loss of €15.6K in 2024, net profit reached €92.7K in 2025, corresponding to a 2.2% profit margin and a pre-tax profit of €124.4K. The balance sheet expanded to €528.1K in total assets, compared with €321.8K a year earlier. Equity turned positive at €78.1K, while liabilities increased to €454.7K, indicating a leveraged capital structure with a debt-to-equity ratio of 5.82 and an equity ratio of 14.8%. Asset turnover was strong at 7.80x, reflecting high revenue generation relative to the asset base. Revenue per employee was €52.8K and profit per employee €1.2K in 2025. Overall, the latest year shows a sharp recovery from the 2024 loss to profitable growth in 2025.