Baltic Rent - Company finances
|
EUR
|
2024
From: 2024-05-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 19,429 | 32,402 |
| Profit before tax | 1,161 | 1,733 |
| Net profit | 1,161 | 1,624 |
| Equity | 1,171 | 2,737 |
| Liabilities | 82 | 8,511 |
| Non-current assets | 0 | 4,300 |
| Current assets | 1,253 | 6,948 |
| Total assets | 1,253 | 11,248 |
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Taxes paid
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||
| STI taxes | - | 622 |
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Financial indicators
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| Revenue change y/y | - | +66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.7% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 59.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Baltic Rent - Social security debts
The amount of overdue SODRA debt for the company Baltic Rent as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-22 | 2026-04-30 | 3.24 |
| 2026-04-08 | 2026-04-21 | 239.35 |
| 2026-04-01 | 2026-04-07 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-05-04 | 2025-06-30 | 10.00 |
| 2025-04-05 | 2025-04-30 | 66.78 |
Baltic Rent - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Baltic Rent is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.1 |
| 2026-10-05 | 2026-10-06 | 177.47 |
| 2026-10-02 | 2026-10-04 | 177.32 |
| 2026-09-29 | 2026-10-01 | 177.17 |
| 2026-08-27 | 2026-09-28 | 0.02 |
| 2026-08-25 | 2026-08-25 | 36.28 |
| 2026-08-22 | 2026-08-24 | 36.25 |
| 2026-08-20 | 2026-08-21 | 36.24 |
| 2026-08-18 | 2026-08-19 | 36.22 |
| 2026-08-17 | 2026-08-17 | 36.2 |
| 2026-08-12 | 2026-08-16 | 36.16 |
| 2026-08-10 | 2026-08-11 | 36.13 |
| 2026-08-07 | 2026-08-09 | 36.11 |
| 2026-08-05 | 2026-08-06 | 36.09 |
| 2026-08-03 | 2026-08-04 | 36.07 |
| 2026-07-06 | 2026-08-02 | 0.01 |
| 2026-06-29 | 2026-07-05 | 35.03 |
| 2026-06-05 | 2026-06-05 | 62.13 |
| 2026-06-04 | 2026-06-04 | 62.11 |
| 2026-06-01 | 2026-06-03 | 62.05 |
| 2026-05-31 | 2026-05-31 | 62.03 |
| 2026-05-30 | 2026-05-30 | 61.43 |
| 2026-03-22 | 2026-03-22 | 56.31 |
| 2026-03-08 | 2026-03-08 | 54.08 |
| 2026-03-02 | 2026-03-07 | 54.03 |
| 2026-02-21 | 2026-03-01 | 8.0 |
| 2025-12-17 | 2025-12-17 | 131.67 |
| 2025-12-15 | 2025-12-16 | 131.64 |
| 2025-12-12 | 2025-12-14 | 131.55 |
| 2025-12-10 | 2025-12-11 | 131.49 |
| 2025-12-09 | 2025-12-09 | 128.0 |
| 2025-09-28 | 2025-09-28 | 0.06 |
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 Rent, MB, code 306750403, is a Small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 32.4K in revenue, up 66.8% year on year from EUR 19.4K in 2024. Net profit increased from EUR 1.2K in 2024 to EUR 1.6K in 2025, while the profit margin eased slightly from 6.0% to 5.0%. The two-year trend therefore shows stronger turnover with still positive profitability. At the end of 2025, total assets were EUR 11.2K, including EUR 4.3K of long-term assets and EUR 6.9K of short-term assets. Equity stood at EUR 2.7K and liabilities at EUR 8.5K, indicating a leveraged balance sheet and a debt-to-equity ratio of 3.11. The equity ratio was 24.3%. Return on equity was 59.3% and return on assets 14.4%, both supported by the company’s small capital base. Asset turnover reached 2.88x, pointing to efficient use of assets in relation to revenue.