BALTIC COOPERATION INITIATIVE, VšĮ - financials and debts
Company age: 17 y. 4 mo.
BALTIC COOPERATION INITIATIVE - Company finances
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EUR
|
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
|
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 | - | 13,089 | 2,498 | 3,160 | 13,930 | 17,534 | 17,812 | 19,280 |
| Profit before tax | - | - | - | - | -1,227 | 1,796 | 686 | 55 |
| Net profit | - | - | - | - | -1,227 | 1,706 | 652 | 52 |
| Equity | 2,367 | 2,390 | 2,392 | 3,002 | 58 | 3,481 | 4,133 | 4,185 |
| Liabilities | 1,030 | 944 | 0 | 32 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,446 | 3,334 | 2,392 | 3,034 | 1,775 | 3,481 | 4,133 | 4,185 |
| Total assets | 3,446 | 3,334 | 2,392 | 3,034 | 1,775 | 3,481 | 4,133 | 4,185 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 639 | 709 | 1,090 |
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Financial indicators
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| Revenue change y/y | - | - | -80.9% | +26.5% | +340.8% | +25.9% | +1.6% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -69.1% | 49.0% | 15.8% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -2115.5% | 49.0% | 15.8% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.8% | 9.7% | 3.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.8% | 10.2% | 3.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | - | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,479 | 1,249 | 1,580 | 6,965 | 9,148 | 12,573 | 10,059 |
Sales revenue
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BALTIC COOPERATION INITIATIVE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-02 | 176.54 |
| 2022-12-16 | 2023-01-03 | 0.08 |
| 2022-11-21 | 2022-12-08 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-10 | 0.46 |
| 2022-07-18 | 2022-07-26 | 265.25 |
| 2022-06-16 | 2022-07-17 | 0.84 |
| 2022-05-17 | 2022-06-09 | 1.03 |
| 2022-04-19 | 2022-05-15 | 1.22 |
| 2022-03-16 | 2022-04-03 | 1.41 |
| 2022-02-17 | 2022-03-07 | 1.60 |
| 2022-01-31 | 2022-02-06 | 1.79 |
| 2022-01-18 | 2022-01-30 | 0.75 |
| 2021-12-16 | 2022-01-02 | 0.75 |
| 2021-11-18 | 2021-12-05 | 0.75 |
| 2021-11-16 | 2021-11-17 | 230.63 |
| 2021-11-05 | 2021-11-15 | 0.75 |
| 2021-10-18 | 2021-10-26 | 229.88 |
| 2021-09-16 | 2021-09-29 | 3.86 |
BALTIC COOPERATION INITIATIVE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BALTIC COOPERATION INITIATIVE is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.92 |
| 2026-08-31 | 2026-08-31 | 1.62 |
| 2026-08-02 | 2026-08-30 | 1.14 |
| 2026-06-30 | 2026-08-01 | 0.6 |
| 2026-06-18 | 2026-06-29 | 5.68 |
| 2026-06-05 | 2026-06-17 | 2.68 |
| 2026-06-01 | 2026-06-04 | 2.68 |
| 2026-05-31 | 2026-05-31 | 2.53 |
| 2026-05-01 | 2026-05-30 | 2.08 |
| 2026-04-30 | 2026-04-30 | 1.87 |
| 2026-04-28 | 2026-04-29 | 1.42 |
| 2026-04-01 | 2026-04-27 | 4.42 |
| 2026-03-02 | 2026-03-31 | 4.03 |
| 2026-01-16 | 2026-03-01 | 3.37 |
| 2026-01-05 | 2026-01-15 | 3.05 |
| 2026-01-01 | 2026-01-04 | 0.69 |
| 2025-12-03 | 2025-12-31 | 3.03 |
| 2025-12-01 | 2025-12-02 | 2.77 |
| 2025-10-23 | 2025-11-30 | 2.39 |
| 2025-10-03 | 2025-10-22 | 2.35 |
| 2025-10-02 | 2025-10-02 | 2.05 |
| 2025-09-30 | 2025-10-01 | 1.87 |
| 2025-09-01 | 2025-09-29 | 1.61 |
| 2025-08-31 | 2025-08-31 | 1.59 |
| 2025-08-01 | 2025-08-30 | 1.27 |
| 2025-07-31 | 2025-07-31 | 1.19 |
| 2025-07-06 | 2025-07-30 | 0.91 |
| 2025-07-05 | 2025-07-05 | 86.69 |
| 2025-07-01 | 2025-07-04 | 0.91 |
| 2025-06-30 | 2025-06-30 | 0.85 |
| 2025-06-19 | 2025-06-29 | 1.1 |
| 2025-03-11 | 2025-03-11 | 2.35 |
| 2025-03-05 | 2025-03-10 | 2.07 |
| 2025-03-02 | 2025-03-03 | 2.07 |
| 2025-02-28 | 2025-03-01 | 1.87 |
| 2025-01-31 | 2025-02-27 | 1.55 |
| 2025-01-07 | 2025-01-30 | 1.4 |
| 2024-12-08 | 2024-12-31 | 1.37 |
| 2024-12-05 | 2024-12-07 | 1.22 |
| 2024-12-03 | 2024-12-03 | 1.22 |
| 2024-12-01 | 2024-12-02 | 1.16 |
| 2024-11-01 | 2024-11-30 | 0.84 |
| 2024-10-04 | 2024-10-31 | 0.52 |
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 COOPERATION INITIATIVE, VšI (code 302338637) is a Public Institution engaged in Other education n.e.c. In 2025, the company generated revenue of EUR 19.3K, which was 8.2% higher than in 2024 and 10.0% above the 2023 level. Profitability weakened over the period: net profit fell to EUR 52 in 2025 from EUR 652 in 2024 and EUR 1.7K in 2023. As a result, the profit margin narrowed to 0.3% in 2025, compared with 3.7% a year earlier and 9.7% in 2023. The balance sheet remained very small, with total assets and equity both at EUR 4.2K in 2025, giving an equity ratio of 100.0%. ROE and ROA were both 1.2%, while asset turnover reached 4.61x, indicating relatively strong revenue generation from a limited asset base. Revenue per employee was EUR 19.3K, and profit per employee was EUR 52.