BALTIC PRODUCTION COMPANIES ASSOCIATION - financials and debts
Company age: 19 y. 10 mo.
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 | - | 66,201 | 49,922 | 80,109 | 85,900 | 106,102 | 96,985 | 102,273 |
| Profit before tax | - | - | - | - | -7,925 | 1,732 | 9,602 | 25,937 |
| Net profit | - | - | - | - | -7,925 | 1,472 | 8,162 | 25,937 |
| Equity | 71,189 | 64,159 | 42,997 | 61,546 | 52,023 | 53,715 | 61,872 | 87,594 |
| Liabilities | 2,159 | 4,413 | 10,017 | 1,363 | 1,990 | 12,975 | 5,891 | 923 |
| Non-current assets | 8,532 | 4,198 | 549 | 4,764 | 30,497 | 26,120 | 21,814 | 20,538 |
| Current assets | 64,816 | 64,374 | 52,465 | 58,145 | 23,516 | 40,570 | 45,949 | 67,979 |
| Total assets | 73,348 | 68,572 | 53,014 | 62,909 | 54,013 | 66,690 | 67,763 | 88,517 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,884 | 16,382 | 20,892 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -24.6% | +60.5% | +7.2% | +23.5% | -8.6% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -14.7% | 2.2% | 12.0% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -15.2% | 2.7% | 13.2% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.2% | 1.4% | 8.4% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.2% | 1.6% | 9.9% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,101 | 24,961 | 40,055 | 42,950 | 53,051 | 48,493 | 51,137 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-10-30 | 0.02 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7.0 |
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.
BALTIC PRODUCTION COMPANIES ASSOCIATION (code 300621405) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €102.3K and net profit of €25.9K, resulting in a profit margin of 25.4%. Performance improved markedly over the three-year period: revenue declined from €106.1K in 2023 to €97.0K in 2024, then recovered in 2025, while net profit increased from €1.5K to €8.2K and then to €25.9K. The balance sheet remained solid, with total assets of €88.5K, equity of €87.6K and liabilities of only €923, giving an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Return on equity was 29.6% and return on assets 29.3%, supported by asset turnover of 1.16x. Revenue per employee stood at €51.1K and profit per employee at €13.0K, indicating efficient use of resources in 2025.