Baltic solutions global services, UAB - financials and debts
Company age: 2 y. 4 mo.
Baltic solutions global services - Company finances
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EUR
|
2024
From: 2024-05-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 8,490 | 24,836 |
| Profit before tax | - | - |
| Net profit | 1,561 | 2,139 |
| Equity | 2,561 | 4,700 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 3,675 | 6,159 |
| Total assets | 3,675 | 6,159 |
|
Taxes paid
|
||
| STI taxes | 216 | 647 |
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Financial indicators
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| Revenue change y/y | - | +192.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.5% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.0% | 45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,490 | 24,836 |
Sales revenue
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Baltic solutions global services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-16 | 2025-08-07 | 0.80 |
| 2025-06-17 | 2025-07-07 | 0.80 |
| 2025-06-08 | 2025-06-08 | 0.80 |
| 2025-05-16 | 2025-06-04 | 0.80 |
| 2025-05-04 | 2025-05-04 | 0.80 |
| 2025-04-24 | 2025-04-29 | 0.80 |
| 2025-03-03 | 2025-03-03 | 105.61 |
| 2025-02-18 | 2025-02-26 | 105.61 |
| 2025-02-10 | 2025-02-10 | 92.36 |
| 2025-01-22 | 2025-02-05 | 92.36 |
| 2025-01-16 | 2025-01-21 | 91.79 |
| 2025-01-02 | 2025-01-08 | 91.79 |
| 2024-12-22 | 2024-12-31 | 91.79 |
| 2024-12-17 | 2024-12-20 | 91.79 |
Baltic solutions global services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2026-02-27 | 0.3 |
| 2025-07-02 | 2025-07-31 | 0.28 |
| 2025-07-01 | 2025-07-01 | 82.28 |
| 2025-06-20 | 2025-06-30 | 82.0 |
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.
Baltic solutions global services, UAB (code 306799076) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue rose to €24.8K from €8.5K in 2024, representing year-on-year growth of 192.5%. Net profit increased more moderately to €2.1K from €1.6K, while the profit margin declined from 18.4% in 2024 to 8.6% in 2025 as revenue expanded faster than earnings. The company’s balance sheet remained small but improved, with total assets of €6.2K and equity of €4.7K in 2025, compared with €3.7K and €2.6K respectively in 2024. The equity ratio stood at 76.3%, indicating a strong equity base relative to assets. Return on equity was 45.5% and return on assets 34.7% in 2025, supported by an asset turnover of 4.03x. Revenue and profit per employee were €24.8K and €2.1K, respectively, pointing to a lean operating structure.