Baltijos burės - 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
|
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 | - | 0 | 0 | 0 | 8,402 | 39,900 | 29,880 | 32,500 |
| Profit before tax | - | - | - | - | 8,267 | 23,012 | 2,824 | 222 |
| Net profit | - | - | - | - | 8,267 | 23,012 | 2,824 | 209 |
| Equity | 4,134 | 2,453 | 5,589 | 4,932 | 8,325 | 31,337 | 34,162 | 34,371 |
| Liabilities | 673 | 0 | 0 | 11 | 20 | 742 | 178 | 190 |
| Non-current assets | 575 | 1,386 | 695 | 2,571 | 2,932 | 7,560 | - | 25,186 |
| Current assets | 4,232 | 1,067 | 4,894 | 2,372 | 9,480 | 36,724 | - | 26,345 |
| Total assets | 4,807 | 2,453 | 5,589 | 4,943 | 12,412 | 44,284 | 0 | 51,531 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +374.9% | -25.1% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 66.6% | 52.0% | - | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 99.3% | 73.4% | 8.3% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 98.4% | 57.7% | 9.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 98.4% | 57.7% | 9.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,402 | 39,900 | 29,880 | 32,500 |
Sales revenue
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Baltijos burės - Social security debts
The company had no debts to Sodra
Baltijos burės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 3.0 |
| 2026-01-31 | 2026-02-02 | 2.86 |
| 2026-01-16 | 2026-01-30 | 2.7 |
| 2025-04-11 | 2025-04-12 | 35.0 |
| 2025-04-02 | 2025-04-09 | 0.25 |
| 2025-03-31 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-12 | 0.29 |
| 2025-02-28 | 2025-03-01 | 0.16 |
| 2025-02-15 | 2025-02-20 | 2.7 |
| 2025-01-22 | 2025-01-22 | 0.28 |
| 2025-01-01 | 2025-01-13 | 0.58 |
| 2024-12-31 | 2024-12-31 | 0.45 |
| 2024-12-16 | 2024-12-30 | 0.3 |
| 2024-12-03 | 2024-12-14 | 0.3 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-10-16 | 2024-10-22 | 0.56 |
| 2024-10-01 | 2024-10-15 | 0.56 |
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 bures, VšI (code 235736010) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €32.5K, up 8.8% year on year, while net profit fell to €209 from €2.8K in 2024 and €23.0K in 2023. This points to a clear weakening in profitability despite a modest recovery in turnover. The 2025 net profit margin was 0.6%, and returns remained low, with ROE at 0.6% and ROA at 0.4%. The balance sheet shows total assets of €51.5K, equity of €34.4K and liabilities of €190, indicating a very low debt burden and a debt-to-equity ratio of 0.01. Asset structure shifted toward long-term assets, which rose to €25.2K in 2025, compared with €26.3K in short-term assets. Asset turnover stood at 0.63x. Revenue per employee was €32.5K, while profit per employee was €209, reflecting limited earnings generated from the current scale of operations.