SHR Baltic - Company finances
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EUR
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2024
From: 2024-09-18
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 | 47,606 | 345,212 |
| Profit before tax | 10,446 | 53,721 |
| Net profit | 10,446 | 45,126 |
| Equity | 11,446 | 56,572 |
| Liabilities | 46,394 | 61,369 |
| Non-current assets | 0 | 780 |
| Current assets | 58,000 | 117,331 |
| Total assets | 58,000 | 118,111 |
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Taxes paid
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| STI taxes | 94 | 84,006 |
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Financial indicators
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| Revenue change y/y | - | +625.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | 79.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,606 | 345,212 |
Sales revenue
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SHR Baltic - Social security debts
The company had no debts to Sodra
SHR Baltic - 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.
SHR Baltic, UAB (code 306994076) is a Private Limited Liability Company operating in graphic design and visual communication activities. In 2025, the company generated revenue of €345.2K and net profit of €45.1K, corresponding to a profit margin of 13.1%. This was a strong improvement versus 2024, when revenue for the 104-day period was €47.6K and net profit was €10.4K. Reported revenue growth in 2025 was +625.1% year on year, reflecting a much larger operating scale. The company’s balance sheet also expanded, with total assets rising to €118.1K from €58.0K in 2024. Equity increased to €56.6K, while liabilities stood at €61.4K, giving a debt-to-equity ratio of 1.08 and an equity ratio of 47.9%. Profitability remained strong, with ROE at 79.8% and ROA at 38.2%, supported by asset turnover of 2.92x. Revenue per employee was €345.2K and profit per employee was €45.1K in 2025.