Baltic Investment Solutions, UAB - financials and debts
Company age: 14 y. 11 mo.
Baltic Investment Solutions - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 19,211 | 27,265 | 40,697 | 11,198 | 6,525 | 16,972 | 37,997 |
| Profit before tax | 15,028 | 13,754 | 35,278 | 172 | -953 | 3,199 | 16,160 |
| Net profit | 14,277 | 13,066 | 33,514 | 163 | -953 | 3,098 | 15,352 |
| Equity | 50,276 | 63,342 | 96,856 | 97,019 | 96,066 | 99,164 | 114,516 |
| Liabilities | 1,505 | 1,101 | 2,867 | 6,510 | 1,705 | 8,824 | 13,749 |
| Non-current assets | 31,636 | 28,891 | 37,229 | 32,584 | 38,898 | 40,481 | 41,676 |
| Current assets | 900 | 35,552 | 62,494 | 70,945 | 58,873 | 67,507 | 86,589 |
| Total assets | 32,536 | 64,443 | 99,723 | 103,529 | 97,771 | 107,988 | 128,265 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 392 | 502 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +470.7% | +41.9% | +49.3% | -72.5% | -41.7% | +160.1% | +123.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.9% | 20.3% | 33.6% | 0.2% | -1.0% | 2.9% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | 20.6% | 34.6% | 0.2% | -1.0% | 3.1% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.3% | 47.9% | 82.4% | 1.5% | -14.6% | 18.3% | 40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.2% | 50.4% | 86.7% | 1.5% | -14.6% | 18.8% | 42.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,211 | 27,265 | 40,697 | 11,198 | 6,525 | 16,972 | 37,997 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Investment Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 36.26 |
| 2026-08-23 | 2026-08-23 | 36.26 |
| 2026-08-19 | 2026-08-19 | 36.26 |
Baltic Investment Solutions - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic Investment Solutions is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.81 |
| 2025-07-01 | 2026-02-16 | 0.66 |
| 2025-03-02 | 2025-06-19 | 0.68 |
| 2025-02-20 | 2025-03-01 | 0.56 |
| 2024-07-16 | 2025-02-18 | 0.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.