Baltic Consulting & Communications, UAB - financials and debts
Company age: 22 y. 9 mo.
Baltic Consulting & Communications - 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 | 12,055 | 21,700 | 15,880 | 25,066 | 44,800 | 6,924 | 31,130 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,591 | -6,537 | -4,508 | -2,860 | -5,085 | -19,018 | -2,010 | -35,450 |
| Equity | 44,484 | 37,947 | 33,439 | 30,580 | 25,495 | 6,477 | 4,467 | -30,983 |
| Liabilities | 759 | 4,858 | 5,542 | 18,941 | 101,635 | 224,936 | 111,496 | 106,233 |
| Non-current assets | 45,243 | 50 | 50 | 533 | 483 | 434 | 383 | 334 |
| Current assets | 0 | 43,255 | 35,656 | 48,799 | 126,584 | 229,749 | 114,737 | 73,832 |
| Total assets | 45,243 | 43,305 | 35,706 | 49,332 | 127,067 | 230,183 | 115,120 | 74,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 611 |
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Financial indicators
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| Revenue change y/y | -74.9% | +80.0% | -26.8% | +57.8% | +78.7% | -84.5% | +349.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.5% | -15.1% | -12.6% | -5.8% | -4.0% | -8.3% | -1.7% | -47.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.3% | -17.2% | -13.5% | -9.4% | -19.9% | -293.6% | -45.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -170.8% | -30.1% | -28.4% | -11.4% | -11.4% | -274.7% | -6.5% | - |
| 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. | 0.0 | 0.1 | 0.2 | 0.6 | 4.0 | 34.7 | 25.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,055 | 21,700 | 15,880 | 25,066 | 44,800 | 6,924 | 31,130 | - |
Sales revenue
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Baltic Consulting & Communications - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-01 | 0.04 |
Baltic Consulting & Communications - 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.