A Restruktūrizavimo case has been opened against the company!
Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-478-650/2024
Date of ruling: 2024-12-23
Baltic Champs Group - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 33,003,000 | 179,000 | 5,000 | 30,000 | 99,000 | 62,000 | 411,000 | 90,000 |
| Profit before tax | 9,881,000 | -802,000 | 2,378,000 | 4,163,000 | -907,000 | -1,912,000 | -5,547,000 | -44,000 |
| Net profit | 9,881,000 | -802,000 | 2,378,000 | 4,163,000 | -907,000 | -1,912,000 | -5,547,000 | -44,000 |
| Equity | 40,109,000 | 39,307,000 | 41,685,000 | 45,848,000 | 44,941,000 | 43,029,000 | 37,482,000 | 37,438,000 |
| Liabilities | 29,881,000 | 26,582,000 | 23,080,000 | 16,815,000 | 14,688,000 | 17,297,000 | 18,755,000 | 18,842,000 |
| Non-current assets | 66,673,000 | 65,311,000 | 61,472,000 | 59,819,000 | 59,138,000 | 59,824,000 | 56,202,000 | 56,269,000 |
| Current assets | 3,317,000 | 578,000 | 3,293,000 | 2,844,000 | 491,000 | 486,000 | 20,000 | 11,000 |
| Total assets | 69,990,000 | 65,889,000 | 64,765,000 | 62,663,000 | 59,629,000 | 60,310,000 | 56,222,000 | 56,280,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,593 | 83,030 | - |
| Social insurance contributions | - | - | - | - | - | 9,887 | 9,951 | 1,133 |
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Financial indicators
|
||||||||
| Revenue change y/y | +1331.2% | -99.5% | -97.2% | +500.0% | +230.0% | -37.4% | +562.9% | -78.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | -1.2% | 3.7% | 6.6% | -1.5% | -3.2% | -9.9% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | -2.0% | 5.7% | 9.1% | -2.0% | -4.4% | -14.8% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | -448.0% | 47560.0% | 13876.7% | -916.2% | -3083.9% | -1349.6% | -48.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.9% | -448.0% | 47560.0% | 13876.7% | -916.2% | -3083.9% | -1349.6% | -48.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,911,020 | 29,833 | 923 | 7,059 | 24,750 | 15,500 | 102,750 | 29,190 |
Sales revenue
Consolidated Baltic Champs Group finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 80,187,000 |
| Profit before tax | -5,345,000 |
| Net profit | -6,258,000 |
| Equity | 85,735,000 |
| Liabilities | 168,573,000 |
| Non-current assets | 183,684,000 |
| Current assets | 70,624,000 |
| Total assets | 254,308,000 |
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Baltic Champs Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.69 |
| 2026-08-26 | 2026-09-02 | 0.69 |
| 2026-08-23 | 2026-08-23 | 0.69 |
| 2026-08-19 | 2026-08-19 | 0.69 |
| 2026-07-19 | 2026-08-10 | 0.69 |
| 2026-07-16 | 2026-07-17 | 0.69 |
| 2026-06-16 | 2026-07-02 | 0.69 |
| 2026-05-17 | 2026-06-04 | 0.69 |
| 2026-05-03 | 2026-05-04 | 0.69 |
| 2026-04-24 | 2026-04-29 | 0.69 |
| 2026-03-27 | 2026-03-27 | 294.01 |
| 2026-03-17 | 2026-03-18 | 294.01 |
| 2026-03-15 | 2026-03-16 | 1.46 |
| 2026-02-18 | 2026-03-11 | 1.46 |
| 2026-01-22 | 2026-02-01 | 1.46 |
| 2026-01-21 | 2026-01-21 | 1.28 |
| 2026-01-16 | 2026-01-20 | 350.55 |
| 2026-01-01 | 2026-01-15 | 1.28 |
| 2025-12-17 | 2025-12-30 | 1.28 |
| 2025-12-16 | 2025-12-16 | 350.55 |
| 2025-11-18 | 2025-12-15 | 1.28 |
| 2025-10-27 | 2025-11-06 | 1.28 |
| 2025-07-28 | 2025-07-28 | 340.27 |
| 2025-07-26 | 2025-07-27 | 339.65 |
| 2025-07-25 | 2025-07-25 | 340.27 |
| 2025-07-16 | 2025-07-24 | 339.65 |
| 2025-06-18 | 2025-06-18 | 244.42 |
| 2025-06-17 | 2025-06-17 | 340.42 |
| 2025-05-16 | 2025-05-18 | 340.42 |
| 2025-03-18 | 2025-03-19 | 642.68 |
| 2022-07-18 | 2022-08-02 | 0.67 |
| 2022-06-16 | 2022-07-07 | 0.67 |
| 2022-05-17 | 2022-05-31 | 0.67 |
| 2022-04-25 | 2022-05-01 | 0.67 |
| 2022-01-18 | 2022-01-19 | 748.07 |
Baltic Champs Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 12.03 |
| 2026-03-18 | 2026-03-18 | 0.84 |
| 2026-03-08 | 2026-03-17 | 97.51 |
| 2026-03-02 | 2026-03-07 | 16905.94 |
| 2026-02-27 | 2026-03-01 | 16897.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.