Baltic Fundraising Hub, VšĮ - financials and debts

Company age: 16 y. 8 mo.

Update

Baltic Fundraising Hub - 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 - 20,856 25,098 23,013 18,273 21,239 101,573 103,807
Profit before tax - - - - 0 3,567 31,096 -17,953
Net profit - - - - 0 3,387 29,517 -17,953
Equity 0 0 760 760 760 4,147 33,664 15,711
Liabilities 1,459 4,311 2,332 6,086 3,793 423 4,643 4,764
Non-current assets 0 0 0 0 0 0 698 484
Current assets 11,959 13,870 12,799 9,619 5,780 10,377 37,609 19,991
Total assets 11,959 13,870 12,799 9,619 5,780 10,377 38,307 20,475
Taxes paid
STI taxes - - - - - 75 7,385 20,418
Financial indicators
Revenue change y/y - - +20.3% -8.3% -20.6% +16.2% +378.2% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 32.6% 77.1% -87.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 81.7% 87.7% -114.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 15.9% 29.1% -17.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 16.8% 30.6% -17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.1 8.0 5.0 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,513 12,549 14,535 18,273 - 59,749 51,904

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltic Fundraising Hub - Social security debts

The company had no debts to Sodra

Baltic Fundraising Hub - 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.
Baltic Fundraising Hub, VšI (code 302475162) is a Public Institution operating in Other education n.e.c. In 2025, revenue reached EUR 103.8K, up 2.2% year on year and 388.8% compared with 2023. Despite the stable top line, profitability weakened materially: net loss was EUR 18.0K, versus net profit of EUR 29.5K in 2024 and EUR 3.4K in 2023, and the profit margin fell to -17.3% from 29.1% a year earlier. Total assets decreased to EUR 20.5K from EUR 38.3K in 2024, while equity declined to EUR 15.7K from EUR 33.7K. Liabilities remained limited at EUR 4.8K, with an equity ratio of 76.7% and debt-to-equity of 0.30. Asset turnover was 5.07x, indicating a high level of revenue relative to assets. Revenue per employee was EUR 51.9K, while profit per employee was negative at EUR 9.0K. Overall, 2025 shows a business with strong revenue generation but a sharp deterioration in earnings and balance sheet scale.