BALTIC CONSULTANCY AND TRADING, UAB - financials and debts
Company age: 17 y. 11 mo.
BALTIC CONSULTANCY AND TRADING - 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 | 24,689 | 21,342 | 18,706 | 15,255 | 18,393 | 1,890 | 20,500 | 25,333 |
| Profit before tax | -9,773 | 282 | 697 | -2,911 | 790 | -21,150 | -7,998 | -12,175 |
| Net profit | -9,773 | 282 | 697 | -2,911 | 790 | -21,150 | -7,998 | -12,175 |
| Equity | 8,245 | 8,527 | 9,193 | 7,092 | 7,883 | 3,743 | -4,254 | -16,430 |
| Liabilities | 9,882 | 6,993 | 5,050 | 4,346 | 4,245 | 8,283 | 17,038 | 24,860 |
| Non-current assets | 1,515 | 1,850 | 991 | 9,830 | 8,744 | 8,470 | 7,775 | 6,044 |
| Current assets | 16,318 | 13,448 | 13,039 | 1,371 | 3,181 | 3,328 | 4,873 | 2,314 |
| Total assets | 17,833 | 15,298 | 14,030 | 11,201 | 11,925 | 11,798 | 12,648 | 8,358 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,101 | 2,299 | 2,884 |
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Financial indicators
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| Revenue change y/y | +62.7% | -13.6% | -12.4% | -18.4% | +20.6% | -89.7% | +984.7% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.8% | 1.8% | 5.0% | -26.0% | 6.6% | -179.3% | -63.2% | -145.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -118.5% | 3.3% | 7.6% | -41.0% | 10.0% | -565.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.6% | 1.3% | 3.7% | -19.1% | 4.3% | -1119.0% | -39.0% | -48.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.6% | 1.3% | 3.7% | -19.1% | 4.3% | -1119.0% | -39.0% | -48.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.5 | 0.6 | 0.5 | 2.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,345 | 10,671 | 9,353 | 7,628 | 6,306 | 630 | 6,833 | 9,806 |
Sales revenue
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BALTIC CONSULTANCY AND TRADING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-03-29 | 2026-04-06 | 0.32 |
| 2026-03-17 | 2026-03-27 | 0.32 |
| 2026-02-18 | 2026-03-03 | 0.32 |
| 2026-01-21 | 2026-02-08 | 0.32 |
| 2025-12-16 | 2025-12-18 | 309.20 |
| 2025-08-28 | 2025-08-29 | 0.62 |
| 2025-08-19 | 2025-08-21 | 0.62 |
| 2025-07-24 | 2025-08-11 | 0.62 |
| 2025-06-17 | 2025-06-19 | 570.82 |
| 2025-05-16 | 2025-05-18 | 0.21 |
| 2025-05-04 | 2025-05-12 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-02-18 | 2025-02-20 | 149.10 |
| 2024-03-18 | 2024-03-20 | 0.58 |
| 2024-02-19 | 2024-03-11 | 0.58 |
| 2024-01-23 | 2024-02-06 | 0.58 |
| 2023-11-16 | 2023-11-20 | 321.64 |
| 2022-09-16 | 2022-09-18 | 0.04 |
| 2022-08-23 | 2022-08-31 | 0.04 |
| 2022-07-18 | 2022-08-08 | 0.04 |
| 2022-06-16 | 2022-07-14 | 0.04 |
| 2022-05-17 | 2022-05-31 | 0.02 |
BALTIC CONSULTANCY AND TRADING - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BALTIC CONSULTANCY AND TRADING is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.01 |
| 2026-07-30 | 2026-08-25 | 0.01 |
| 2026-06-28 | 2026-07-07 | 0.01 |
| 2026-05-28 | 2026-06-05 | 0.01 |
| 2026-04-30 | 2026-05-25 | 0.01 |
| 2026-03-29 | 2026-04-23 | 0.01 |
| 2026-02-28 | 2026-03-27 | 0.01 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-02-03 | 2026-02-03 | 0.01 |
| 2026-01-19 | 2026-01-19 | 44.66 |
| 2026-01-16 | 2026-01-18 | 44.48 |
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 CONSULTANCY AND TRADING, UAB (code 302224530) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €25.3K, up 23.6% year on year and well above the €1.9K reported in 2023. Despite this top-line growth, the business remained loss-making, posting a net loss of €12.2K in 2025 after a loss of €8.0K in 2024 and €21.1K in 2023. The profit margin in 2025 was -48.1%, indicating that operating scale has improved but profitability has not yet followed. The balance sheet weakened over the period: total assets fell to €8.4K in 2025 from €12.6K in 2024, while equity declined to -€16.4K and liabilities rose to €24.9K. Asset turnover was 3.03x in 2025, suggesting relatively efficient use of assets for revenue generation. Revenue per employee stood at €12.7K, while profit per employee was -€6.1K. Return and leverage ratios are heavily affected by the negative equity position.