Baltijos IT ekspertų grupė, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Baltijos IT ekspertų grupė - 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 29,714 16,416 91,289 122,115 137,918 146,579 188,021 193,816
Profit before tax 20,391 6,686 79,237 100,783 106,780 123,658 119,890 116,493
Net profit 19,397 6,345 75,275 95,741 101,466 117,500 113,884 109,503
Equity 85,589 91,934 167,209 221,774 104,651 120,685 123,076 112,689
Liabilities 1,056 121 4,302 5,219 5,314 5,903 8,414 7,970
Non-current assets 7,759 730 4,019 8,370 64,154 32,488 94,114 49,564
Current assets 78,700 91,325 167,492 218,623 45,531 94,100 37,376 71,095
Total assets 86,459 92,055 171,511 226,993 109,685 126,588 131,490 120,659
Taxes paid
STI taxes - - - - - 22,674 22,960 29,192
Financial indicators
Revenue change y/y -41.6% -44.8% +456.1% +33.8% +12.9% +6.3% +28.3% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.4% 6.9% 43.9% 42.2% 92.5% 92.8% 86.6% 90.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.7% 6.9% 45.0% 43.2% 97.0% 97.4% 92.5% 97.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 65.3% 38.7% 82.5% 78.4% 73.6% 80.2% 60.6% 56.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 68.6% 40.7% 86.8% 82.5% 77.4% 84.4% 63.8% 60.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,857 8,208 60,859 63,711 68,959 73,290 94,011 96,908

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltijos IT ekspertų grupė - Social security debts

From To Debt, €
2026-05-17 2026-06-07 0.01
2023-04-18 2023-04-23 195.86
2022-08-23 2022-09-05 0.23
2022-07-25 2022-08-01 0.23
2022-04-25 2022-05-10 0.74
2022-02-17 2022-02-20 188.41
2022-01-18 2022-01-20 167.05

Baltijos IT ekspertų grupė - VMI tax arrears

From To Overdue, €
2025-07-08 2025-07-20 0.2
2025-07-06 2025-07-07 126.2
2025-07-05 2025-07-05 126.08
2025-07-04 2025-07-04 126.0
2025-02-20 2025-02-20 2.07
2025-01-22 2025-02-19 0.07

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 IT ekspertu grupe, UAB (code 300144313) is a Private Limited Liability Company active in computer consultancy and computer facilities management. In the latest financial year, 2025, revenue reached €193.8K, rising by 3.1% year on year and by 32.2% compared with 2023, when revenue was €146.6K. Net profit amounted to €109.5K in 2025, following €113.9K in 2024 and €117.5K in 2023, showing a slight decline in profit despite continued sales growth. The profit margin remained high at 56.5% in 2025, after 60.6% in 2024 and 80.2% in 2023. At year-end 2025, total assets were €120.7K, equity €112.7K and liabilities €8.0K, indicating a very strong equity position. Key ratios also remained strong, with ROE at 97.2%, ROA at 90.8%, debt-to-equity at 0.07 and asset turnover at 1.61x. Revenue per employee was €96.9K and profit per employee €54.8K, suggesting solid productivity in 2025.