Baltic Project Group - Company finances
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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
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||||||||
| Sales revenue | 0 | 0 | 0 | 0 | - | - | 27,484 | 63,164 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | -21,511 | 3,552 |
| Equity | 0 | 0 | 0 | 0 | 0 | -4,139 | -25,650 | -22,098 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 4,139 | 58,145 | 69,575 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,751 | 7,623 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 22,660 | 39,854 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 32,411 | 47,477 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 6,136 | 10,668 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | - | +129.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | -66.4% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -78.3% | 5.6% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 21,987 | 63,164 |
Sales revenue
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Baltic Project Group - Social security debts
The amount of overdue SODRA debt for the company Baltic Project Group as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.04 |
| 2026-09-20 | 2026-09-21 | 0.04 |
| 2026-09-16 | 2026-09-17 | 0.04 |
| 2026-09-05 | 2026-09-09 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-07-23 | 2026-08-12 | 0.04 |
| 2026-06-16 | 2026-06-24 | 14.84 |
| 2026-05-25 | 2026-06-08 | 0.21 |
| 2024-03-18 | 2024-03-20 | 114.56 |
Baltic Project Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-24 | 0.57 |
| 2025-04-28 | 2025-04-28 | 718.0 |
| 2025-01-08 | 2025-01-13 | 0.73 |
| 2024-12-30 | 2024-12-30 | 208.0 |
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.
Baltic Project Group, UAB (company code 302977962) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of EUR 63.2K, compared with EUR 27.5K in 2024, which represents strong year-on-year growth of 129.8%. Net profit improved materially to EUR 3.6K in 2025 from a loss of EUR 21.5K in 2024, and the profit margin moved to 5.6% after a negative margin in the prior year. The balance sheet also strengthened in scale: total assets increased to EUR 47.5K from EUR 32.4K, supported by EUR 39.9K of short-term assets and EUR 7.6K of long-term assets. Equity remained negative at EUR 22.1K, while liabilities rose to EUR 69.6K. In 2025, ROA stood at 7.5% and asset turnover at 1.33x, indicating improved efficiency. Revenue per employee was EUR 63.2K, with profit per employee of EUR 3.6K.