Baltijos sprendimų grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,441 | 45,534 | 179,052 | 217,191 | 198,383 | 130,753 | 30,801 | 43,644 |
| Profit before tax | -23,078 | 18,409 | 44,388 | 14,713 | 18,143 | -200 | -12,991 | 10,593 |
| Net profit | -23,078 | 17,489 | 42,169 | 13,977 | 17,236 | -1,188 | -12,991 | 10,593 |
| Equity | -60,880 | -42,372 | 7,795 | 12,028 | 29,264 | 28,076 | 15,083 | 25,676 |
| Liabilities | - | - | - | - | 31,304 | 7,453 | 2,993 | 14,710 |
| Non-current assets | 0 | 0 | 0 | 7,700 | 6,860 | 7,461 | 6,194 | 4,927 |
| Current assets | 19,280 | 10,348 | 13,307 | 12,638 | 53,708 | 28,068 | 11,882 | 35,459 |
| Total assets | 19,280 | 10,348 | 13,307 | 20,338 | 60,568 | 35,529 | 18,076 | 40,386 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,518 | 2,655 | 29 |
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Financial indicators
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| Revenue change y/y | -72.1% | +72.2% | +293.2% | +21.3% | -8.7% | -34.1% | -76.4% | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -119.7% | 169.0% | 316.9% | 68.7% | 28.5% | -3.3% | -71.9% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 541.0% | 116.2% | 58.9% | -4.2% | -86.1% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.3% | 38.4% | 23.6% | 6.4% | 8.7% | -0.9% | -42.2% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -87.3% | 40.4% | 24.8% | 6.8% | 9.1% | -0.2% | -42.2% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 0.3 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,441 | 45,534 | 179,052 | 113,315 | 148,791 | 130,753 | - | - |
Sales revenue
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Baltijos sprendimų grupė - Social security debts
The company had no debts to Sodra
Baltijos sprendimų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 5.39 |
| 2025-08-01 | 2025-08-25 | 11.61 |
| 2025-07-30 | 2025-07-31 | 11.34 |
| 2025-07-29 | 2025-07-29 | 999.34 |
| 2025-07-11 | 2025-07-28 | 988.0 |
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.
Baltijos sprendimu grupe, MB (code 303085382) is a small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €43.6K and net profit of €10.6K, with a profit margin of 24.3%. This marks a clear improvement from 2024, when revenue was €30.8K and the company recorded a net loss of €13.0K. Compared with 2023, revenue in 2025 was still lower, as turnover had been €130.8K in that year and net loss only €1.2K, indicating a sharp contraction in 2024 followed by partial recovery in 2025. The balance sheet at the end of 2025 shows total assets of €40.4K, equity of €25.7K and liabilities of €14.7K. Key ratios point to a solid capital structure, with an equity ratio of 63.6%, debt-to-equity of 0.57, asset turnover of 1.08x, ROE of 41.3% and ROA of 26.2%.