Baltijos konsultacija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | - | 4,400 | 26,400 | 36,000 | 36,238 | 36,238 | 42,238 | 42,238 |
| Profit before tax | - | - | -38,593 | -37,720 | -58,825 | -65,949 | -49,361 | -36,811 |
| Net profit | -9,979 | -28,784 | -38,593 | -37,720 | -58,825 | -65,949 | -49,361 | -36,811 |
| Equity | -106,835 | -135,620 | -174,213 | -211,933 | -270,758 | -336,707 | -386,068 | 2,395 |
| Liabilities | 2,090,215 | 2,071,867 | 2,065,393 | 2,065,757 | 2,548,861 | 2,561,776 | 2,574,691 | 2,587,439 |
| Non-current assets | 1,396,492 | 1,379,080 | 1,326,841 | 1,275,373 | 1,695,731 | 1,646,382 | 1,598,001 | 2,399,375 |
| Current assets | 8,426 | 436,107 | 443,279 | 457,391 | 461,318 | 457,633 | 469,568 | 69,405 |
| Total assets | 1,404,918 | 1,815,187 | 1,770,120 | 1,732,764 | 2,157,049 | 2,104,015 | 2,067,569 | 2,468,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,329 | 11,072 | 9,264 |
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Financial indicators
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| Revenue change y/y | - | - | +500.0% | +36.4% | +0.7% | +0.0% | +16.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -1.6% | -2.2% | -2.2% | -2.7% | -3.1% | -2.4% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -1537.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -654.2% | -146.2% | -104.8% | -162.3% | -182.0% | -116.9% | -87.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -146.2% | -104.8% | -162.3% | -182.0% | -116.9% | -87.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1080.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,200 | 13,200 | 18,000 | 12,079 | 12,079 | 14,079 | 18,772 |
Sales revenue
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Baltijos konsultacija - Social security debts
The company had no debts to Sodra
Baltijos konsultacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2026-02-16 | 0.08 |
| 2025-06-19 | 2025-09-03 | 0.08 |
| 2025-04-02 | 2025-05-19 | 0.08 |
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.
Baltijos konsultacija, UAB (code 110380897) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue was €42.2K, unchanged from 2024 and above €36.2K in 2023, indicating modest two-year growth of 16.6%. The company remained loss-making: net loss narrowed to €36.8K in 2025 from €49.4K in 2024 and €65.9K in 2023, while the profit margin improved from -182.0% in 2023 to -116.9% in 2024 and -87.2% in 2025. The balance sheet expanded to €2.47M of assets in 2025, with long-term assets of €2.40M and short-term assets of €69.4K. Liabilities were €2.59M, leaving equity at €2.4K after negative equity in 2023 and 2024. Return on assets was -1.5%, and asset turnover remained low at 0.02x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €21.1K, while profit per employee was -€18.4K.