Annual financial information for Baltic digital building developer, UAB

    Baltic digital building developer, UAB revenue, profit

    Credit Risk:

    Annual financial information for Baltic digital building developer, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 1 207 202 € 1 734 616 € 271 285 € 232 946 € 1 013 357 €
    Profit (loss) before taxes 206 845 € 90 880 € 38 508 € 25 673 € -289 210 €
    Profit before taxes margin 17,13 % 5,24 % 14,19 % 11,02 % -28,54 %
    Net profit (loss) 153 413 € 77 614 € 33 107 € 25 673 € -289 210 €
    Net profit margin 12,71 % 4,47 % 12,20 % 11,02 % -28,54 %
    Equity capital 2 351 672 € 2 429 286 € 2 462 393 € 2 488 066 € 2 198 856 €
    Amounts payable and other liabilities 809 997 € 88 449 € 100 561 € 128 715 € 265 521 €
    Non-current assets 1 458 530 € 1 616 061 € 1 616 061 € 1 616 061 € 1 616 061 €
    Current assets 1 850 509 € 1 048 865 € 946 880 € 944 573 € 848 056 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company Baltic digital building developer, UAB 304741487 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »

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