Baltijos Antreprenerystės Aljansas, VšĮ - financials and debts
Company age: 25 y. 11 mo.
Baltijos Antreprenerystės Aljansas - 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 | - | 30,530 | 9,779 | 10,758 | 1,152 | 77,369 | 71,501 | 120,758 |
| Profit before tax | - | - | - | - | -1,789 | 38,407 | 9,098 | 755 |
| Net profit | - | - | - | - | -1,789 | 33,205 | 7,476 | 73 |
| Equity | 17,573 | 33,362 | 31,081 | 11,888 | 10,099 | 43,304 | 50,780 | 50,853 |
| Liabilities | 21,236 | 20,092 | 21,959 | 28,529 | 26,770 | 15,563 | 25,234 | 53,257 |
| Non-current assets | 1,527 | 772 | 194 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 37,282 | 52,682 | 52,846 | 40,416 | 36,868 | 58,866 | 76,013 | 104,110 |
| Total assets | 38,809 | 53,454 | 53,040 | 40,417 | 36,869 | 58,867 | 76,014 | 104,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 231 | 5,510 | 9,252 |
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Financial indicators
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| Revenue change y/y | - | - | -68.0% | +10.0% | -89.3% | +6616.1% | -7.6% | +68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -4.9% | 56.4% | 9.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -17.7% | 76.7% | 14.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -155.3% | 42.9% | 10.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -155.3% | 49.6% | 12.7% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 0.7 | 2.4 | 2.7 | 0.4 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,530 | 9,779 | 10,758 | 1,152 | 77,369 | 71,501 | 96,606 |
Sales revenue
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Baltijos Antreprenerystės Aljansas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.23 |
| 2024-10-24 | 2024-11-05 | 0.23 |
| 2024-08-19 | 2024-09-09 | 32.09 |
Baltijos Antreprenerystės Aljansas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-15 | 1253.41 |
| 2026-04-09 | 2026-04-09 | 1229.22 |
| 2026-01-29 | 2026-02-03 | 0.22 |
| 2026-01-09 | 2026-01-22 | 19.81 |
| 2026-01-01 | 2026-01-08 | 0.3 |
| 2025-11-28 | 2025-12-23 | 0.31 |
| 2025-11-06 | 2025-11-24 | 8.56 |
| 2025-11-02 | 2025-11-05 | 4030.99 |
| 2025-10-30 | 2025-11-01 | 4455.49 |
| 2025-08-08 | 2025-08-12 | 0.3 |
| 2025-08-06 | 2025-08-07 | 24.11 |
| 2025-08-01 | 2025-08-05 | 203.64 |
| 2025-07-28 | 2025-07-31 | 203.34 |
| 2025-07-20 | 2025-07-27 | 3.34 |
| 2025-07-19 | 2025-07-19 | 3.32 |
| 2025-07-02 | 2025-07-18 | 3.45 |
| 2025-07-01 | 2025-07-01 | 81.45 |
| 2025-06-28 | 2025-06-30 | 78.0 |
| 2025-06-26 | 2025-06-27 | 258.79 |
| 2025-06-24 | 2025-06-25 | 756.77 |
| 2025-06-22 | 2025-06-23 | 1299.24 |
| 2025-06-19 | 2025-06-21 | 1622.1 |
| 2025-06-11 | 2025-06-18 | 0.1 |
| 2025-06-02 | 2025-06-10 | 0.16 |
| 2025-05-29 | 2025-05-30 | 169.42 |
| 2025-05-17 | 2025-05-28 | 15.42 |
| 2025-05-13 | 2025-05-16 | 1146.11 |
| 2025-05-01 | 2025-05-12 | 1142.46 |
| 2025-04-30 | 2025-04-30 | 1134.91 |
| 2025-04-28 | 2025-04-29 | 1131.0 |
| 2025-04-27 | 2025-04-27 | 881.0 |
| 2024-10-01 | 2024-12-30 | 2.68 |
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 Antreprenerystes Aljansas, VšI (code 135677778) is a Public Institution active in intermediation service activities for courses and tutors. In the latest financial year, 2025, the company generated revenue of €120.8K, up 68.9% year on year and 56.1% over two years. Despite the stronger turnover, profitability weakened sharply: net profit was only €73, compared with €7.5K in 2024 and €33.2K in 2023. This left the business with a near-break-even result in 2025 after much stronger margins in prior years. Total assets increased to €104.1K from €76.0K in 2024, while equity remained broadly stable at €50.9K. Liabilities rose to €53.3K, lifting the debt burden and leaving an equity ratio of 48.9% and a debt-to-equity ratio of 1.05. Asset turnover improved to 1.16x, reflecting more intensive use of the asset base. Revenue per employee was €120.8K, while profit per employee was only €73, confirming that 2025 activity expanded materially but translated into very limited bottom-line earnings.