Baltijos regiono projektai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 25,560 | 43,194 | 31,695 | 36,000 | 337,580 | 19,326 | 74,229 |
| Profit before tax | -7,615 | 497 | 979 | 1,860 | 86,896 | -22,853 | -1,295 |
| Net profit | -7,615 | 476 | 914 | 1,749 | 75,068 | -22,853 | -1,295 |
| Equity | 5,374 | 5,850 | 6,777 | 8,525 | 83,593 | 60,741 | 59,446 |
| Liabilities | 1,280 | 3,048 | 3,052 | 233,098 | 19,297 | 27,148 | 175,848 |
| Non-current assets | 4,900 | 3,298 | 2,153 | 6,040 | 6,863 | 80,615 | 103,849 |
| Current assets | 5,530 | 14,042 | 9,502 | 235,414 | 95,839 | 6,854 | 134,448 |
| Total assets | 10,430 | 17,340 | 11,655 | 241,454 | 102,702 | 87,469 | 238,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,914 | 5,971 |
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Financial indicators
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| Revenue change y/y | -35.6% | +69.0% | -26.6% | +13.6% | +837.7% | -94.3% | +284.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.0% | 2.7% | 7.8% | 0.7% | 73.1% | -26.1% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -141.7% | 8.1% | 13.5% | 20.5% | 89.8% | -37.6% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.8% | 1.1% | 2.9% | 4.9% | 22.2% | -118.3% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.8% | 1.2% | 3.1% | 5.2% | 25.7% | -118.3% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.5 | 27.3 | 0.2 | 0.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,133 | 14,398 | 10,565 | 12,000 | 112,527 | 6,442 | 24,743 |
Sales revenue
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Baltijos regiono projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-18 | 347.97 |
Baltijos regiono projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 5949.45 |
| 2026-09-20 | 2026-09-20 | 5949.45 |
| 2026-09-19 | 2026-09-19 | 5947.85 |
| 2026-09-17 | 2026-09-18 | 1.25 |
| 2026-09-14 | 2026-09-16 | 1.25 |
| 2026-09-02 | 2026-09-13 | 1.25 |
| 2026-08-31 | 2026-09-01 | 1.25 |
| 2026-08-30 | 2026-08-30 | 1.25 |
| 2026-08-28 | 2026-08-29 | 1.25 |
| 2026-08-26 | 2026-08-27 | 0.01 |
| 2026-08-25 | 2026-08-25 | 0.01 |
| 2026-08-23 | 2026-08-24 | 0.01 |
| 2026-08-20 | 2026-08-22 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-18 | 2026-08-18 | 0.01 |
| 2026-08-17 | 2026-08-17 | 0.01 |
| 2026-08-13 | 2026-08-16 | 0.01 |
| 2026-08-12 | 2026-08-12 | 0.01 |
| 2026-08-10 | 2026-08-11 | 0.01 |
| 2026-08-09 | 2026-08-09 | 0.01 |
| 2026-08-07 | 2026-08-08 | 0.01 |
| 2026-08-05 | 2026-08-06 | 0.01 |
| 2026-08-03 | 2026-08-04 | 0.01 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.