Baltijos planas - 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 | 1,753 | 2,231 | 2,557 | 2,627 | 3,047 | 3,246 | 3,874 | 4,205 |
| Profit before tax | -13,682 | -13,563 | -14,636 | -17,738 | -17,263 | - | -16,480 | -17,944 |
| Net profit | -13,682 | -13,563 | -14,636 | -17,738 | -17,263 | -17,209 | -16,480 | -17,944 |
| Equity | -190,072 | -203,635 | -218,271 | -236,009 | -253,272 | -270,481 | -286,961 | -304,905 |
| Liabilities | 277,524 | 290,686 | 305,824 | 325,022 | 344,224 | 364,078 | 377,280 | 393,421 |
| Non-current assets | 79,356 | 79,356 | 79,356 | 79,356 | 79,356 | 79,356 | 79,356 | 79,354 |
| Current assets | 8,096 | 7,695 | 8,197 | 9,657 | 11,596 | 14,241 | 10,963 | 9,162 |
| Total assets | 87,452 | 87,051 | 87,553 | 89,013 | 90,952 | 93,597 | 90,319 | 88,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 454 | 436 | 411 |
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Financial indicators
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| Revenue change y/y | +20.4% | +27.3% | +14.6% | +2.7% | +16.0% | +6.5% | +19.3% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | -15.6% | -16.7% | -19.9% | -19.0% | -18.4% | -18.2% | -20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -780.5% | -607.9% | -572.4% | -675.2% | -566.6% | -530.2% | -425.4% | -426.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -780.5% | -607.9% | -572.4% | -675.2% | -566.6% | - | -425.4% | -426.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 877 | 1,116 | 1,279 | 1,314 | 1,524 | 1,623 | 1,937 | 1,484 |
Sales revenue
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Baltijos planas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-29 | 0.01 |
Baltijos planas - 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.
Baltijos planas, UAB (code 301240631) is a Private Limited Liability Company operating in development of building projects. In 2025, the company generated €4.2K in revenue, up 8.5% year on year and 29.5% over two years, but it remained loss-making with a net loss of €17.9K. The 2023–2025 trend shows a gradual increase in turnover from €3.2K to €3.9K and then to €4.2K, while losses stayed in a similar range and widened slightly in 2025. Profitability was therefore weak, with revenues still very limited relative to the cost base. The balance sheet also shows persistent pressure: total assets decreased from €93.6K in 2023 to €88.5K in 2025, while equity remained negative and deteriorated from -€270.5K to -€304.9K. Liabilities rose from €364.1K to €393.4K over the same period. Long-term assets were stable at €79.4K, while short-term assets declined from €14.2K to €9.2K. In 2025, revenue per employee was €2.1K, indicating very low operating scale.