Baltijos mokymų kompetencijos, MB - financials and debts
Company age: 13 y. 4 mo.
Baltijos mokymų kompetencijos - Company finances
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 93 | - | 30,795 | 49,454 | 44,840 |
| Profit before tax | -42 | 22 | -47 | 16,594 | 9,179 | 15,877 |
| Net profit | -42 | 22 | -47 | 15,764 | 8,720 | 14,924 |
| Equity | 959 | 982 | 935 | 16,699 | 25,419 | 40,343 |
| Liabilities | - | - | 0 | 829 | 459 | 19,678 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 18,674 |
| Current assets | 959 | 982 | 935 | 17,528 | 25,878 | 41,347 |
| Total assets | 959 | 982 | 935 | 17,528 | 25,878 | 60,021 |
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Taxes paid
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| STI taxes | - | - | - | - | 830 | 1,565 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +60.6% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 2.2% | -5.0% | 89.9% | 33.7% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | 2.2% | -5.0% | 94.4% | 34.3% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.7% | - | 51.2% | 17.6% | 33.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.7% | - | 53.9% | 18.6% | 35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 44,840 |
Sales revenue
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Baltijos mokymų kompetencijos - Social security debts
The company had no debts to Sodra
Baltijos mokymų kompetencijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltijos mokymų kompetencijos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.14 |
| 2025-06-19 | 2025-06-19 | 459.3 |
| 2024-07-01 | 2025-03-19 | 0.24 |
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 mokymu kompetencijos, MB (code 303065764) is a Small partnership operating in tour operator activities. In 2025, the latest financial year, the company generated revenue of €44.8K and net profit of €14.9K, with a profit margin of 33.3%. Revenue declined by 9.3% year on year from €49.5K in 2024, but remained well above the 2023 level of €30.8K, showing a 45.6% increase over two years. Profitability improved markedly in 2025 after a weaker 2024, when net profit was €8.7K and margin was 17.6%, compared with €15.8K and 51.2% in 2023. At the end of 2025, total assets reached €60.0K, equity €40.3K, and liabilities €19.7K. The equity ratio stood at 67.2%, debt to equity at 0.49, and asset turnover at 0.75x. Return on equity was 37.0% and return on assets 24.9%. Revenue per employee was €44.8K and profit per employee €14.9K, indicating solid productivity.