Baltijos Kompiuterių Akademija, UAB - financials and debts

Company age: 28 y. 6 mo.

Update

Baltijos Kompiuterių Akademija - Company finances

EUR
2018
From: 2017-07-01
To: 2018-06-30
2019
From: 2018-07-01
To: 2019-06-30
2020
From: 2019-07-01
To: 2020-06-30
2021
From: 2020-07-01
To: 2021-06-30
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 577,626 804,970 1,092,291 927,849 513,718 521,241 557,758 602,553
Profit before tax 123,668 194,656 278,262 222,545 40,063 20,266 99,572 73,565
Net profit 105,281 163,703 236,256 188,877 33,838 16,746 84,491 62,083
Equity 159,258 217,679 290,233 343,918 68,880 85,625 170,116 232,199
Liabilities 139,682 277,256 196,190 185,724 33,234 70,800 48,706 58,107
Non-current assets 22,971 14,031 16,009 84,533 10,275 31,771 27,527 25,436
Current assets 299,007 484,644 472,093 431,030 90,613 121,684 188,856 264,115
Total assets 321,978 498,675 488,102 515,563 100,888 153,455 216,383 289,551
Taxes paid
STI taxes - - - - - 41,977 24,489 60,586
Social insurance contributions - - - - - 20,968 24,580 30,229
Financial indicators
Revenue change y/y +24.0% +39.4% +35.7% -15.1% -44.6% +1.5% +7.0% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.7% 32.8% 48.4% 36.6% 33.5% 10.9% 39.0% 21.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.1% 75.2% 81.4% 54.9% 49.1% 19.6% 49.7% 26.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.2% 20.3% 21.6% 20.4% 6.6% 3.2% 15.1% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.4% 24.2% 25.5% 24.0% 7.8% 3.9% 17.9% 12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.3 0.7 0.5 0.5 0.8 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 108,306 163,722 218,458 152,524 89,342 106,014 142,405 150,638

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltijos Kompiuterių Akademija - Social security debts

From To Debt, €
2026-07-27 2026-07-30 1872.94
2025-06-08 2025-06-08 0.51
2025-05-16 2025-06-04 0.51
2025-05-04 2025-05-07 0.51
2025-05-01 2025-05-01 0.51
2025-04-24 2025-04-29 0.51
2025-03-18 2025-03-27 179.06
2023-02-06 2023-02-06 0.13
2023-01-24 2023-02-03 0.13
2022-10-28 2022-11-03 16.44
2022-09-16 2022-09-27 4231.03

Baltijos Kompiuterių Akademija - VMI tax arrears

From To Overdue, €
2025-12-20 2025-12-22 4508.36
2025-02-25 2025-02-25 126.87
2025-02-24 2025-02-24 6688.03
2025-02-18 2025-02-18 0.03
2025-02-13 2025-02-13 357.7
2025-01-24 2025-01-28 26.52
2025-01-22 2025-01-23 25.75
2025-01-15 2025-01-21 2880.13
2025-01-11 2025-01-14 2877.05
2025-01-04 2025-01-10 2859.0
2025-01-11 2025-01-10 2869.35

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 Kompiuteriu Akademija, UAB (code 111623537) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €602.6K, up 8.0% year on year and 15.6% over two years. Net profit reached €62.1K, following €84.5K in 2024 and €16.7K in 2023, showing a strong improvement over the period, although profitability eased from the 2024 peak. The 2025 net profit margin was 10.3%, compared with 15.1% in 2024 and 3.2% in 2023. The balance sheet also expanded: total assets rose to €289.6K in 2025 from €216.4K in 2024 and €153.5K in 2023. Equity increased to €232.2K, while liabilities remained moderate at €58.1K. Key efficiency indicators were solid in 2025, with return on equity at 26.7%, return on assets at 21.4%, debt-to-equity at 0.25, and asset turnover at 2.08x. Revenue per employee was €150.6K, indicating relatively high productivity.