Baltic employees - Company finances
|
EUR
|
2024
From: 2024-01-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 704,074 | 3,537,464 |
| Profit before tax | 121,581 | 520,573 |
| Net profit | 100,966 | 436,341 |
| Equity | 101,966 | 538,307 |
| Liabilities | 298,370 | 271,223 |
| Non-current assets | 0 | 0 |
| Current assets | 400,176 | 809,530 |
| Total assets | 400,176 | 809,530 |
|
Taxes paid
|
||
| STI taxes | 16,369 | 111,714 |
| Social insurance contributions | 43,486 | 161,873 |
|
Financial indicators
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||
| Revenue change y/y | - | +402.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 53.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 81.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,136 | 52,472 |
Sales revenue
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Baltic employees - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 2488.95 |
| 2024-12-22 | 2024-12-29 | 142.48 |
| 2024-12-17 | 2024-12-20 | 142.48 |
| 2024-11-18 | 2024-11-27 | 314.35 |
| 2024-09-17 | 2024-09-25 | 2497.33 |
| 2024-07-16 | 2024-07-22 | 2.80 |
Baltic employees - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-17 | 2025-02-17 | 11950.57 |
| 2025-02-16 | 2025-02-16 | 11947.37 |
| 2025-02-15 | 2025-02-15 | 11886.59 |
| 2024-10-10 | 2024-10-16 | 0.9 |
| 2024-10-04 | 2024-10-09 | 353.01 |
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 employees, UAB (code 306667587) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €3.54M and net profit of €436.3K, compared with revenue of €704.1K and net profit of €101.0K in 2024. This reflects strong year-on-year revenue growth of 402.4% and a substantial increase in profitability, although the net profit margin eased from 14.3% in 2024 to 12.3% in 2025. The balance sheet also strengthened over the period: total assets rose to €809.5K, equity increased to €538.3K, and liabilities amounted to €271.2K at year-end 2025. Key indicators point to efficient use of assets, with asset turnover at 4.37x, return on equity at 81.1%, and return on assets at 53.9%. The equity ratio stood at 66.5% and debt-to-equity at 0.50. Revenue per employee was €52.8K, while profit per employee reached €6.5K.