Baltų arena, VšĮ - financials and debts

Company age: 11 y. 11 mo.

Update

Baltų arena - 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 - 130 347 544 55,526 63,831 68,139 83,254
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 0 0 0 51 967 915 11,498 405
Non-current assets 1,020,708 1,039,228 1,038,052 1,019,284 1,105,426 1,057,213 1,009,000 968,422
Current assets 1,788 9,847 4,123 5,271 35,433 20,295 61,445 134,373
Total assets 1,022,496 1,049,075 1,042,175 1,024,555 1,140,859 1,077,508 1,070,445 1,102,795
Taxes paid
STI taxes - - - - - 2,165 2,072 3,889
Financial indicators
Revenue change y/y - - +166.9% +56.8% +10107.0% +15.0% +6.7% +22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
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. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
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. - 68 174 272 27,763 31,916 34,070 30,274

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltų arena - Social security debts

The company had no debts to Sodra

Baltų arena - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Baltu arena, VšI (code 303415951) is a Public Institution operating in activities of performing arts. In the latest financial year, 2025, revenue increased to €83.3K from €68.1K in 2024 and €63.8K in 2023, showing steady growth across the three-year period. Year on year, revenue rose by 22.2% in 2025, and the two-year increase reached 30.4%. The company’s revenue base remains modest, while detailed profit figures are not included in the provided data. Total assets were €1.10M in 2025, compared with €1.07M in 2024 and €1.08M in 2023, indicating a broadly stable balance sheet. Long-term assets made up most of the asset base at €968.4K, while short-term assets increased to €134.4K from €61.4K a year earlier. Liabilities were very low at €405 in 2025, following €11.5K in 2024 and €915 in 2023. Asset turnover stood at 0.08x, and revenue per employee was €41.6K.