BALTIC-AMERICAN CONCORD, UAB - financials and debts

Company age: 27 y. 0 mo.

Update

BALTIC-AMERICAN CONCORD - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 183,075 253,521 230,752 218,525 251,481 294,848 283,530 291,964
Profit before tax - - - - 1,457,239 1,603,625 1,214,271 1,202,573
Net profit 1,511,994 1,591,753 1,110,101 770,196 1,459,285 1,603,625 1,210,696 1,197,553
Equity 5,739,887 6,757,640 7,191,977 7,458,736 7,948,385 8,757,171 9,092,150 9,380,488
Liabilities 48,265 53,363 51,789 63,597 77,329 78,528 61,044 61,624
Non-current assets 3,350,786 3,275,367 3,258,173 3,252,778 3,267,937 3,263,387 3,266,154 4,557,311
Current assets 2,425,782 3,518,721 3,964,549 4,214,107 4,733,302 5,567,412 5,885,574 4,883,507
Total assets 5,776,568 6,794,088 7,222,722 7,466,885 8,001,239 8,830,799 9,151,728 9,440,818
Taxes paid
STI taxes - - - - - 234,711 228,911 236,795
Financial indicators
Revenue change y/y +1.8% +38.5% -9.0% -5.3% +15.1% +17.2% -3.8% +3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.2% 23.4% 15.4% 10.3% 18.2% 18.2% 13.2% 12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.3% 23.6% 15.4% 10.3% 18.4% 18.3% 13.3% 12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 825.9% 627.9% 481.1% 352.5% 580.3% 543.9% 427.0% 410.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 579.5% 543.9% 428.3% 411.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,462 98,138 115,376 109,263 125,741 147,424 200,134 233,571

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated BALTIC-AMERICAN CONCORD finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 27,205,721 18,174,060 20,252,496 20,490,672
Profit before tax 4,288,327 517,264 1,869,542 1,702,777
Net profit 3,858,744 442,858 1,765,577 1,471,734
Equity 15,718,903 15,356,239 16,267,984 16,779,766
Liabilities 3,535,507 2,615,602 2,864,110 2,549,852
Non-current assets 6,489,555 6,315,516 6,537,537 5,986,932
Current assets 13,025,438 12,042,337 12,884,201 13,630,643
Total assets 19,514,993 18,357,853 19,421,738 19,617,575

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BALTIC-AMERICAN CONCORD - Social security debts

From To Debt, €
2026-05-03 2026-05-10 0.24
2026-04-23 2026-04-29 0.24
2024-02-19 2024-02-21 1.44
2024-01-23 2024-02-14 1.22
2023-05-02 2023-05-18 3.98
2023-04-25 2023-04-28 3.98
2023-02-17 2023-02-20 2655.45
2022-12-16 2022-12-27 11.48
2022-11-21 2022-12-12 11.48
2022-11-17 2022-11-18 11.48
2022-10-28 2022-11-14 11.48
2022-08-23 2022-09-15 1192.95
2022-03-16 2022-03-20 1.41
2022-02-17 2022-03-14 1.41
2022-02-02 2022-02-14 1.41
2022-01-28 2022-02-01 1.78
2021-12-16 2021-12-27 1.72
2021-11-16 2021-12-13 1.72

BALTIC-AMERICAN CONCORD - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 90.22

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.