Baltijos idėjų grupė ir partneriai - 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 | 545,940 | 622,229 | 471,232 | 490,029 | 588,936 | 678,168 | 638,881 | 623,022 |
| Profit before tax | 50,756 | 107,311 | 43,066 | 40,809 | -9,673 | 22,476 | 12,708 | -49,711 |
| Net profit | 47,964 | 90,690 | 35,162 | 33,139 | -9,673 | 18,210 | 12,266 | -49,711 |
| Equity | 105,603 | 137,469 | 113,807 | 99,888 | 90,215 | 108,120 | 120,386 | 70,675 |
| Liabilities | 20,488 | 77,395 | 162,351 | 75,514 | 60,256 | 82,709 | 32,146 | 35,846 |
| Non-current assets | 11,122 | 43,270 | 35,256 | 28,352 | 19,346 | 11,073 | 3,343 | 1,033 |
| Current assets | 115,677 | 171,386 | 241,158 | 147,152 | 137,465 | 185,791 | 150,305 | 108,112 |
| Total assets | 126,799 | 214,656 | 276,414 | 175,504 | 156,811 | 196,864 | 153,648 | 109,145 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183,051 | 183,620 | 189,607 |
| Social insurance contributions | - | - | - | - | - | 79,555 | 83,227 | 95,513 |
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Financial indicators
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| Revenue change y/y | +4.8% | +14.0% | -24.3% | +4.0% | +20.2% | +15.2% | -5.8% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.8% | 42.2% | 12.7% | 18.9% | -6.2% | 9.3% | 8.0% | -45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.4% | 66.0% | 30.9% | 33.2% | -10.7% | 16.8% | 10.2% | -70.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 14.6% | 7.5% | 6.8% | -1.6% | 2.7% | 1.9% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 17.2% | 9.1% | 8.3% | -1.6% | 3.3% | 2.0% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 1.4 | 0.8 | 0.7 | 0.8 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,209 | 80,288 | 59,524 | 62,557 | 72,858 | 84,771 | 79,860 | 78,697 |
Sales revenue
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Baltijos idėjų grupė ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-29 | 0.14 |
| 2024-07-24 | 2024-08-01 | 0.14 |
| 2022-03-16 | 2022-03-17 | 0.10 |
| 2022-02-18 | 2022-02-27 | 0.10 |
Baltijos idėjų grupė ir partneriai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Baltijos ideju grupe, UAB (code 126225934), is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue was €623.0K, down 2.5% year on year and 8.1% compared with 2023. Profitability weakened materially: net profit turned to a loss of €49.7K in 2025, after profits of €12.3K in 2024 and €18.2K in 2023. The profit margin therefore moved from 2.7% in 2023 to 1.9% in 2024 and -8.0% in 2025. Balance sheet size also contracted, with total assets declining from €196.9K in 2023 to €153.6K in 2024 and €109.1K in 2025. Equity fell to €70.7K in 2025 from €120.4K a year earlier, while liabilities remained modest at €35.8K. Key ratios for 2025 show low leverage, with a debt-to-equity ratio of 0.51, but weak returns, including ROE of -70.3% and ROA of -45.5%. Revenue per employee was €89.0K, while profit per employee was -€7.1K.