Baltic Science - Company finances
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EUR
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2024
From: 2024-06-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 57,651 | 12,747 |
| Profit before tax | 22,326 | -20,928 |
| Net profit | 22,326 | -20,928 |
| Equity | 22,426 | 1,498 |
| Liabilities | 0 | 30 |
| Non-current assets | 1,365 | 984 |
| Current assets | 21,061 | 544 |
| Total assets | 22,426 | 1,528 |
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Financial indicators
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| Revenue change y/y | - | -77.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | -1369.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | -1397.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | -164.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.7% | -164.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Baltic Science - Social security debts
The company had no debts to Sodra
Baltic Science - 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 Science, MB (code 306818651) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of EUR 12.7K and recorded a net loss of EUR 20.9K, compared with a net profit of EUR 22.3K in 2024. Revenue declined by 77.9% year on year, and the profit margin turned negative to -164.2% in the latest year. The financial trajectory therefore weakened materially between the two reporting periods. In 2024, over a 209-day period, the business produced EUR 57.7K of revenue and a 38.7% profit margin, while in 2025 it operated for a full 364-day period but at a much lower revenue level. At the end of 2025, total assets stood at EUR 1.5K and equity at EUR 1.5K, with liabilities of EUR 30. Asset turnover was 8.34x, indicating that revenue was generated from a very small asset base. The debt-to-equity ratio was 0.02, reflecting minimal liabilities relative to equity.