Baltic consult service - 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 | 27,987 | 8,628 | 7,924 | 7,315 | 4,904 | 67,158 | 49,344 | 47,156 |
| Profit before tax | 2,286 | -2,809 | 3,760 | -1,605 | 702 | 13,514 | -40,634 | -17,845 |
| Net profit | 2,172 | -2,809 | 3,712 | -1,605 | 702 | 12,826 | -40,634 | -17,845 |
| Equity | 29,276 | 8,467 | 12,179 | 10,574 | 11,276 | 24,102 | -16,532 | -34,377 |
| Liabilities | 132 | 1,234 | 762 | 2,032 | 99 | 108,419 | 114,065 | 104,168 |
| Non-current assets | 2,270 | 1,364 | 5,309 | 4,231 | 3,606 | 96,392 | 81,868 | 47,853 |
| Current assets | 27,138 | 8,337 | 7,632 | 8,375 | 7,769 | 36,129 | 15,665 | 21,938 |
| Total assets | 29,408 | 9,701 | 12,941 | 12,606 | 11,375 | 132,521 | 97,533 | 69,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,176 | 11,785 | 5,315 |
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Financial indicators
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| Revenue change y/y | -26.4% | -69.2% | -8.2% | -7.7% | -33.0% | +1269.5% | -26.5% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | -29.0% | 28.7% | -12.7% | 6.2% | 9.7% | -41.7% | -25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | -33.2% | 30.5% | -15.2% | 6.2% | 53.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | -32.6% | 46.8% | -21.9% | 14.3% | 19.1% | -82.3% | -37.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -32.6% | 47.5% | -21.9% | 14.3% | 20.1% | -82.3% | -37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 4.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,987 | 8,628 | 7,924 | 7,315 | 4,904 | 36,632 | 24,672 | 37,725 |
Sales revenue
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Baltic consult service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 1.27 |
Baltic consult service - 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 consult service, UAB (code 302494102) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €47.2K, down 4.4% year on year and 29.8% below the 2023 level. Net loss narrowed to €17.8K from €40.6K in 2024, after a net profit of €12.8K in 2023, showing a clear deterioration in profitability over the two-year period followed by partial improvement. The 2025 profit margin was -37.8%. Total assets declined to €69.8K from €97.5K a year earlier and €132.5K in 2023, while liabilities stood at €104.2K and equity remained negative at -€34.4K. Long-term assets accounted for €47.9K and short-term assets for €21.9K. Asset turnover was 0.68x, indicating moderate revenue generation relative to the asset base. Revenue per employee was €47.2K and profit per employee was -€17.8K. The negative equity position also makes leverage-based return measures less meaningful for interpretation.