Asociacija "Baltijos chemijos grupė" - financials and debts
Company age: 25 y. 9 mo.
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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Financial data
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| Sales revenue | - | - | - | 42,113 | 42,890 | 40,866 | 39,667 | 37,690 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 6,622 | 19,133 | 30,207 | 20,093 | 9,203 | 337 | 2,669 | 6,979 |
| Liabilities | 6,974 | 7,425 | 7,817 | 10,932 | 12,018 | 11,713 | 11,595 | 10,609 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,596 | 26,558 | 38,024 | 31,025 | 21,221 | 12,050 | 14,264 | 17,588 |
| Total assets | 13,596 | 26,558 | 38,024 | 31,025 | 21,221 | 12,050 | 14,264 | 17,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,731 | 7,551 | 7,271 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1.8% | -4.7% | -2.9% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.3 | 0.5 | 1.3 | 34.8 | 4.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 14,038 | 14,297 | 13,622 | 13,222 | 12,563 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Asociacija "Baltijos chemijos grupe" (code 135701962) is an Association engaged in Activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €37.7K, down 5.0% year on year and 7.8% below the 2023 level of €40.9K. The company’s balance sheet remained small but strengthened over the period: total assets increased from €12.1K in 2023 to €17.6K in 2025, while equity improved from €337 to €7.0K. Liabilities were broadly stable to slightly lower, moving from €11.7K in 2023 to €10.6K in 2025. The 2025 equity ratio was 39.7%, indicating a more balanced capital structure than in earlier years. Debt-to-equity stood at 1.52, and asset turnover was 2.14x, showing that the association generated a relatively high level of revenue compared with its asset base. Revenue per employee was €12.6K. Overall, the three-year trend points to moderate revenue pressure, alongside gradual improvement in equity and asset position in 2025.