Baltic building company - Company finances
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EUR
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2024
From: 2024-04-04
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 | 482,111 | 879,983 |
| Profit before tax | 45,815 | 134,537 |
| Net profit | 38,943 | 112,849 |
| Equity | 39,243 | 152,092 |
| Liabilities | 79,459 | 77,845 |
| Non-current assets | 10,571 | 7,952 |
| Current assets | 108,131 | 220,068 |
| Total assets | 118,702 | 228,020 |
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Taxes paid
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| STI taxes | 24,243 | 37,905 |
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Financial indicators
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| Revenue change y/y | - | +82.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 49.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 74.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Baltic building company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 0.88 |
| 2026-05-17 | 2026-05-25 | 297.62 |
Baltic building company - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 building company, MB (code 306718882) is a Small partnership engaged in activities of agents involved in the wholesale of fuels, ores, metals and industrial chemicals. In 2025, the company generated revenue of €880.0K and net profit of €112.8K, compared with €482.1K revenue and €38.9K net profit in 2024. Revenue increased by 82.5% year on year, while the profit margin improved from 8.1% to 12.8%. The 2025 result indicates a stronger profitability profile than in the prior year.
At the end of 2025, total assets amounted to €228.0K, supported by equity of €152.1K and liabilities of €77.8K. The equity ratio stood at 66.7%, and debt-to-equity was 0.51, pointing to a relatively solid balance sheet structure. Asset turnover was 3.86x, reflecting efficient use of the asset base. Return on equity was 74.2% and return on assets 49.5%, both supported by the relatively high 2025 net profit. Revenue per employee was €880.0K and profit per employee €112.8K.
At the end of 2025, total assets amounted to €228.0K, supported by equity of €152.1K and liabilities of €77.8K. The equity ratio stood at 66.7%, and debt-to-equity was 0.51, pointing to a relatively solid balance sheet structure. Asset turnover was 3.86x, reflecting efficient use of the asset base. Return on equity was 74.2% and return on assets 49.5%, both supported by the relatively high 2025 net profit. Revenue per employee was €880.0K and profit per employee €112.8K.