Baltijos paskolos - 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 | 32,934 | 26,536 | 23,282 | 24,035 | 29,909 | 25,328 | 24,598 | 17,086 |
| Profit before tax | 7,036 | 856 | -968 | -2,319 | 814 | -8,542 | -10,524 | -9,833 |
| Net profit | 6,725 | 813 | -968 | -2,319 | 814 | -8,542 | -10,524 | -9,833 |
| Equity | 30,693 | 32,106 | 31,101 | 28,526 | 29,373 | 20,388 | 9,797 | 0 |
| Liabilities | 4,626 | 1,100 | 0 | 0 | 0 | 250 | 147 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 35,319 | 33,206 | 31,101 | 28,526 | 29,373 | 20,638 | 9,944 | 0 |
| Total assets | 35,319 | 33,206 | 31,101 | 28,526 | 29,373 | 20,638 | 9,944 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,577 | 1,123 | 1,232 |
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Financial indicators
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| Revenue change y/y | +5.0% | -19.4% | -12.3% | +3.2% | +24.4% | -15.3% | -2.9% | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 2.4% | -3.1% | -8.1% | 2.8% | -41.4% | -105.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 2.5% | -3.1% | -8.1% | 2.8% | -41.9% | -107.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 3.1% | -4.2% | -9.6% | 2.7% | -33.7% | -42.8% | -57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 3.2% | -4.2% | -9.6% | 2.7% | -33.7% | -42.8% | -57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | - | - | - | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,467 | 13,268 | 11,641 | 12,018 | 14,955 | 12,664 | 12,299 | 9,045 |
Sales revenue
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Baltijos paskolos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-26 | 2025-09-30 | 101.60 |
| 2025-09-25 | 2025-09-25 | 136.06 |
| 2025-09-16 | 2025-09-24 | 245.52 |
| 2024-06-18 | 2024-06-19 | 430.18 |
Baltijos paskolos - 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.
Baltijos paskolos, UAB (code 302707365) is a Private Limited Liability Company operating in other credit granting. In 2025, the latest financial year, revenue decreased to €17.1K from €24.6K in 2024, indicating a 30.5% year-on-year decline and a 32.5% drop compared with 2023. The company remained loss-making, with net profit of -€9.8K in 2025, slightly better in absolute terms than the -€10.5K loss recorded in 2024, but with a weaker profit margin of -57.6%. The 2023–2025 trajectory shows steadily falling turnover and persistently negative profitability. In 2024, total assets stood at €9.9K, equity at €9.8K and liabilities at €147, down from €20.6K in assets, €20.4K in equity and €250 in liabilities in 2023. This points to a much smaller balance sheet in 2024 than in the previous year. Revenue per employee in 2025 was €17.1K, while profit per employee was -€9.8K.