Baltijos verslo vystymo grupė, UAB - financials and debts
Company age: 16 y. 5 mo.
Baltijos verslo vystymo grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,864 | 10,329 | 16,800 | 16,119 | 44,602 | 10,228 | 1,606 | 13,540 |
| Profit before tax | 997 | -7,833 | -244 | -429 | 10,092 | 1,412 | -1,078 | 1,504 |
| Net profit | 997 | -7,833 | -244 | -429 | 9,763 | 1,341 | -1,078 | 1,432 |
| Equity | -436 | -8,269 | -8,513 | -8,942 | 821 | 21,352 | 20,274 | 21,706 |
| Liabilities | 117,301 | 106,637 | 107,232 | 106,434 | 86,246 | 5,876 | 5,019 | 8,187 |
| Non-current assets | 22,323 | 11,557 | 9,528 | 9,050 | 8,364 | 8,289 | 8,214 | 678 |
| Current assets | 94,542 | 86,811 | 89,191 | 88,442 | 78,703 | 18,939 | 17,079 | 29,215 |
| Total assets | 116,865 | 98,368 | 98,719 | 97,492 | 87,067 | 27,228 | 25,293 | 29,893 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,496 | 358 | 322 |
| Social insurance contributions | - | - | - | - | - | 950 | - | - |
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Financial indicators
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| Revenue change y/y | +2.3% | -76.5% | +62.6% | -4.1% | +176.7% | -77.1% | -84.3% | +743.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -8.0% | -0.2% | -0.4% | 11.2% | 4.9% | -4.3% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1189.2% | 6.3% | -5.3% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -75.8% | -1.5% | -2.7% | 21.9% | 13.1% | -67.1% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -75.8% | -1.5% | -2.7% | 22.6% | 13.8% | -67.1% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 105.0 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,932 | 5,165 | 8,064 | 5,689 | 13,381 | 2,273 | 803 | 6,249 |
Sales revenue
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Baltijos verslo vystymo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 48.00 |
| 2026-09-16 | 2026-09-17 | 48.00 |
| 2026-09-05 | 2026-09-05 | 46.00 |
| 2026-08-26 | 2026-09-02 | 46.00 |
| 2026-08-23 | 2026-08-23 | 46.00 |
| 2026-08-19 | 2026-08-19 | 46.00 |
| 2026-07-19 | 2026-07-20 | 11.89 |
| 2026-07-16 | 2026-07-17 | 11.89 |
| 2023-11-16 | 2023-11-20 | 566.35 |
| 2023-05-16 | 2023-06-04 | 3.78 |
| 2023-05-02 | 2023-05-08 | 3.78 |
| 2023-04-26 | 2023-04-28 | 3.78 |
| 2023-04-18 | 2023-04-25 | 3.00 |
| 2023-03-16 | 2023-03-19 | 17.45 |
| 2023-02-17 | 2023-02-20 | 419.46 |
| 2023-02-06 | 2023-02-16 | 1.67 |
| 2023-01-24 | 2023-02-03 | 1.67 |
| 2023-01-23 | 2023-01-23 | 1.65 |
| 2023-01-20 | 2023-01-22 | 1.67 |
| 2023-01-17 | 2023-01-19 | 1.65 |
| 2022-12-16 | 2023-01-09 | 1.65 |
| 2022-11-21 | 2022-12-04 | 1.65 |
| 2022-11-17 | 2022-11-18 | 1.65 |
| 2022-10-28 | 2022-11-03 | 0.94 |
| 2022-10-18 | 2022-10-27 | 0.82 |
| 2022-09-19 | 2022-10-12 | 0.82 |
| 2022-09-16 | 2022-09-18 | 178.70 |
| 2022-08-23 | 2022-09-15 | 0.15 |
| 2022-07-25 | 2022-08-11 | 0.15 |
| 2022-06-16 | 2022-06-30 | 31.67 |
Baltijos verslo vystymo grupė - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Baltijos verslo vystymo grupė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-27 | 1.46 |
| 2026-08-31 | 2026-09-15 | 0.16 |
| 2026-08-02 | 2026-08-30 | 0.32 |
| 2026-07-02 | 2026-08-01 | 0.3 |
| 2026-06-18 | 2026-07-01 | 71.99 |
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 verslo vystymo grupe, UAB (code 302507806) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €13.5K and net profit of €1.4K, returning to profitability after a loss of €1.1K in 2024. The 2025 net profit margin was 10.6%. Revenue improved markedly from €1.6K in 2024, while it was €10.2K in 2023, indicating a volatile but recovering operating pattern over the last three years. Balance sheet size also expanded in 2025, with total assets of €29.9K, equity of €21.7K and liabilities of €8.2K. The equity ratio stood at 72.6% and debt-to-equity at 0.38, pointing to a conservative capital structure. Asset turnover was 0.45x, ROE 6.6% and ROA 4.8%. Revenue per employee was €6.8K and profit per employee €716, suggesting limited but positive productivity in the latest year.