Baltic Consultancy Group, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Baltic Consultancy Group - 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 - - - - - - - -
Profit before tax 13,389 8,072 -32,961 24,347 931 0 0 0
Net profit 13,389 8,072 -32,961 24,347 931 0 0 0
Equity 252,032 260,104 227,143 251,490 252,421 252,421 252,421 252,421
Liabilities 193,528 187,473 181,051 182,933 182,212 181,820 181,820 181,820
Non-current assets 444,638 446,835 384,164 433,144 0 0 0 0
Current assets 922 742 24,030 1,279 434,633 434,241 434,241 434,241
Total assets 445,560 447,577 408,194 434,423 434,633 434,241 434,241 434,241
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 1.8% -8.1% 5.6% 0.2% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.3% 3.1% -14.5% 9.7% 0.4% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.8 0.7 0.7 0.7 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltic Consultancy Group - Social security debts

From To Debt, €
2023-05-02 2023-06-30 347.00
2023-02-06 2023-04-30 347.00
2022-11-21 2023-02-03 347.00
2022-10-28 2022-11-18 347.00
2022-07-25 2022-10-27 346.03
2022-04-28 2022-07-24 338.71
2022-02-17 2022-04-27 330.96
2022-01-31 2022-02-16 226.64
2022-01-18 2022-01-30 224.47
2021-12-16 2022-01-17 132.72
2021-11-26 2021-12-15 40.97
2021-11-16 2021-11-25 92.47
2021-11-05 2021-11-15 0.72
2021-10-18 2021-10-26 91.75
2021-09-16 2021-09-26 91.75

Baltic Consultancy Group - 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.