West Baltic - Company finances
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EUR
|
2024
From: 2024-02-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,571,831 | 2,328,986 |
| Profit before tax | 12,451 | 17,909 |
| Net profit | 10,435 | 14,995 |
| Equity | 12,935 | 27,930 |
| Liabilities | 204,945 | 518,683 |
| Non-current assets | 0 | 5,562 |
| Current assets | 217,880 | 539,159 |
| Total assets | 217,880 | 544,721 |
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Taxes paid
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| STI taxes | 6,806 | 26,606 |
| Social insurance contributions | 94,637 | 177,446 |
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Financial indicators
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| Revenue change y/y | - | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.7% | 53.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.8 | 18.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,575 | 72,404 |
Sales revenue
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West Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 3976.28 |
West Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 396.13 |
| 2025-06-29 | 2025-06-30 | 1380.07 |
| 2025-06-28 | 2025-06-28 | 1379.33 |
| 2025-06-27 | 2025-06-27 | 1380.05 |
| 2025-06-26 | 2025-06-26 | 1688.05 |
| 2025-06-21 | 2025-06-25 | 1684.0 |
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.
West Baltic, UAB, a Private Limited Liability Company (code 306675324), operates in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €2.33M, up 48.2% from €1.57M in 2024. Net profit increased from €10.4K in 2024 to €15.0K in 2025, while profit margin remained thin at 0.6% in 2025 and 0.7% in 2024. The two-year trend shows strong top-line growth, but profitability has stayed modest relative to revenue. Balance sheet size expanded from €217.9K at the end of 2024 to €544.7K in 2025. Equity rose from €12.9K to €27.9K, while liabilities increased from €204.9K to €518.7K, leaving the equity ratio at 5.1% in 2025. The company reported a high return on equity and an asset turnover of 4.28x, alongside return on assets of 2.8%, though these ratios are influenced by the small equity base. Revenue per employee was €72.8K, with profit per employee of €469 in 2025.