BALTIC FUND INVESTMENTS, UAB - financials and debts

Company age: 29 y. 6 mo.

Update

BALTIC FUND INVESTMENTS - 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 3,972 3,515 3,827 4,173 4,439 843 - -
Profit before tax 71,170 71,456 -23,837 179,200 133,711 88,257 162,516 10,074
Net profit 71,170 71,456 -23,837 179,200 133,711 88,257 162,516 10,074
Equity 2,476,221 2,547,677 2,482,840 2,662,040 2,735,751 2,734,008 2,812,024 2,638,598
Liabilities 755 767 987 1,794 1,231 1,209 1,742 100,553
Non-current assets 727,360 723,782 1,162,243 1,158,891 1,155,539 1,152,184 1,148,832 1,145,480
Current assets 1,749,616 1,824,662 1,321,584 1,504,943 1,581,443 1,583,033 1,664,934 1,593,671
Total assets 2,476,976 2,548,444 2,483,827 2,663,834 2,736,982 2,735,217 2,813,766 2,739,151
Taxes paid
STI taxes - - - - - 17,145 16,712 17,126
Financial indicators
Revenue change y/y +30.1% -11.5% +8.9% +9.0% +6.4% -81.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 2.8% -1.0% 6.7% 4.9% 3.2% 5.8% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 2.8% -1.0% 6.7% 4.9% 3.2% 5.8% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1791.8% 2032.9% -622.9% 4294.3% 3012.2% 10469.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1791.8% 2032.9% -622.9% 4294.3% 3012.2% 10469.4% - -
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. 1,324 1,172 1,276 1,391 1,480 281 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIC FUND INVESTMENTS - Social security debts

From To Debt, €
2025-06-17 2025-06-19 24.14

BALTIC FUND INVESTMENTS - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-21 222.14

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