IT BALTIC CONSULTATION, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

IT BALTIC CONSULTATION - 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 61,689 - 13,526 5,538 11,052 7,246 6,948 6,600
Profit before tax 43,858 -13,312 407 -6,297 15,881 35,176 282,521 -16,374
Net profit 41,655 -13,312 372 -6,297 15,837 35,176 282,521 -16,374
Equity 67,457 54,145 52,914 46,612 62,454 97,673 380,194 363,820
Liabilities 127,940 167,176 159,240 163,298 162,013 169,936 157,522 161,930
Non-current assets 113,373 106,312 102,121 96,765 91,408 86,913 81,757 131,757
Current assets 81,666 114,920 109,975 113,145 6,157 180,696 455,959 393,255
Total assets 195,039 221,232 212,096 209,910 97,565 267,609 537,716 525,012
Taxes paid
STI taxes - - - - - 1,940 779 1,422
Financial indicators
Revenue change y/y - - - -59.1% +99.6% -34.4% -4.1% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.4% -6.0% 0.2% -3.0% 16.2% 13.1% 52.5% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.8% -24.6% 0.7% -13.5% 25.4% 36.0% 74.3% -4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 67.5% - 2.8% -113.7% 143.3% 485.5% 4066.2% -248.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 71.1% - 3.0% -113.7% 143.7% 485.5% 4066.2% -248.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 3.1 3.0 3.5 2.6 1.7 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,689 - 13,526 5,538 11,052 7,246 6,948 3,443

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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IT BALTIC CONSULTATION - Social security debts

From To Debt, €
2026-08-16 2026-08-17 88.74
2026-07-27 2026-08-14 88.74
2026-07-26 2026-07-26 87.90
2026-07-23 2026-07-25 88.74
2026-07-19 2026-07-22 87.90
2026-07-16 2026-07-17 87.90
2026-06-16 2026-07-15 57.90
2026-05-17 2026-06-07 27.90
2026-05-03 2026-05-14 27.90
2026-04-27 2026-04-29 27.90
2026-04-26 2026-04-26 26.39
2026-04-24 2026-04-25 27.90
2026-04-20 2026-04-23 26.39
2026-02-18 2026-02-25 325.05
2026-01-21 2026-01-25 264.69
2026-01-16 2026-01-20 262.87
2025-12-16 2025-12-29 264.35
2025-11-18 2025-12-15 1.48
2025-09-16 2025-09-17 0.70
2025-08-28 2025-08-29 263.57
2025-08-19 2025-08-19 263.57
2025-07-24 2025-08-18 0.70
2025-07-16 2025-07-23 262.87
2025-05-16 2025-05-25 236.15
2025-01-22 2025-02-20 15.49
2025-01-16 2025-01-21 15.43
2025-01-02 2025-01-15 7.80
2024-12-22 2024-12-31 7.80
2024-12-17 2024-12-20 7.80
2024-11-18 2024-12-16 0.17
2023-08-17 2023-09-07 15.27
2023-07-18 2023-08-16 7.64
2023-06-16 2023-07-17 0.01
2023-05-16 2023-06-11 0.01
2023-05-02 2023-05-09 0.01
2023-04-18 2023-04-28 0.01
2023-03-16 2023-04-10 0.01
2023-02-17 2023-03-09 0.01
2023-02-06 2023-02-09 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-09 0.01
2022-11-21 2022-12-12 0.01
2022-11-17 2022-11-18 0.01
2022-10-18 2022-11-09 0.01
2022-09-16 2022-10-09 0.01
2022-08-23 2022-09-11 0.01
2022-07-18 2022-08-09 0.01
2022-06-16 2022-07-10 0.01
2022-05-18 2022-06-09 0.01
2022-04-19 2022-05-09 0.01
2022-03-16 2022-04-10 0.01
2022-02-17 2022-03-09 0.01
2022-01-18 2022-02-09 0.01
2021-12-16 2022-01-09 0.01
2021-11-16 2021-12-09 0.01
2021-10-18 2021-11-14 0.01
2021-09-16 2021-10-10 0.01

IT BALTIC CONSULTATION - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company IT BALTIC CONSULTATION is: 1 €

From To Overdue, €
2026-08-19 2026-09-02 0.63
2026-08-18 2026-08-18 98.71
2026-04-30 2026-08-17 0.63
2026-04-01 2026-04-29 0.84
2026-03-11 2026-03-31 0.44
2026-03-02 2026-03-10 163.93
2026-02-21 2026-03-01 164.16
2025-12-01 2026-02-20 0.16
2025-11-20 2025-11-25 89.04
2025-09-19 2025-11-19 0.04
2025-04-02 2025-04-09 0.56
2025-03-20 2025-04-01 153.36
2025-01-01 2025-02-17 0.36
2024-12-04 2024-12-31 0.3
2024-12-03 2024-12-03 89.33
2024-11-18 2024-12-02 89.03
2024-09-19 2024-11-17 0.03

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.
IT BALTIC CONSULTATION, UAB (code 302803876) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue was €6.6K, down 5.0% year on year and 8.9% compared with 2023. The company’s turnover remained very small throughout the period, at €7.2K in 2023 and €6.9K in 2024, while profitability changed sharply: net profit was €35.2K in 2023, rose to €282.5K in 2024, and then turned into a net loss of €16.4K in 2025. Profit margin figures were unusually high in the profitable years because of the very small revenue base, so the underlying trend is best read as a move from strong earnings to a loss in 2025. At the end of 2025, total assets were €525.0K, equity €363.8K and liabilities €161.9K, giving an equity ratio of 69.3% and debt-to-equity of 0.45. Asset turnover remained very low at 0.01x, and revenue per employee was €6.6K.