BALTIC PERSONNEL STRATEGY PROJECT, UAB - financials and debts
Company age: 24 y. 11 mo.
BALTIC PERSONNEL STRATEGY PROJECT - Company finances
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EUR
|
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 16,220 | 13,872 | 250 | 0 | - |
| Profit before tax | - | - | - | - | -115 |
| Net profit | -60 | 2,858 | -673 | -47 | -115 |
| Equity | 1,407 | 4,265 | 3,592 | 3,545 | 3,430 |
| Liabilities | 2,839 | 864 | 828 | 766 | 522 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,246 | 5,129 | 4,420 | 4,311 | 3,952 |
| Total assets | 4,246 | 5,129 | 4,420 | 4,311 | 3,952 |
|
Taxes paid
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|||||
| STI taxes | - | - | 150 | - | - |
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Financial indicators
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|||||
| Revenue change y/y | - | -14.5% | -98.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 55.7% | -15.2% | -1.1% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | 67.0% | -18.7% | -1.3% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 20.6% | -269.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,220 | 13,872 | 313 | - | - |
Sales revenue
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BALTIC PERSONNEL STRATEGY PROJECT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 1.19 |
| 2025-01-02 | 2025-04-30 | 1.19 |
| 2023-10-25 | 2024-12-31 | 1.19 |
| 2023-07-28 | 2023-10-24 | 1.09 |
| 2023-07-24 | 2023-07-27 | 1.13 |
| 2023-06-16 | 2023-07-23 | 49.90 |
| 2023-05-16 | 2023-06-15 | 48.65 |
| 2023-05-02 | 2023-05-15 | 24.95 |
| 2023-04-26 | 2023-04-28 | 24.95 |
| 2023-04-18 | 2023-04-25 | 24.47 |
| 2023-03-16 | 2023-04-16 | 23.70 |
| 2023-02-17 | 2023-03-15 | 27.92 |
| 2023-02-06 | 2023-02-16 | 0.48 |
| 2023-01-24 | 2023-02-03 | 0.48 |
| 2023-01-23 | 2023-01-23 | 0.43 |
| 2023-01-20 | 2023-01-22 | 0.48 |
| 2023-01-18 | 2023-01-19 | 0.43 |
| 2023-01-17 | 2023-01-17 | 23.43 |
| 2022-12-16 | 2023-01-16 | 0.93 |
| 2022-11-21 | 2022-12-15 | 1.50 |
| 2022-11-17 | 2022-11-18 | 1.50 |
| 2022-10-18 | 2022-10-25 | 6.10 |
BALTIC PERSONNEL STRATEGY PROJECT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.