Baltijos optimalūs sprendimai, VšĮ - financials and debts
Company age: 10 y. 3 mo.
Baltijos optimalūs sprendimai - 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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Financial data
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| Sales revenue | - | 2,608,911 | 1,626,040 | 1,626,061 | 2,294,371 | 2,636,793 | 2,670,605 | 1,821,478 |
| Profit before tax | - | - | - | - | -40,253 | 62,643 | 20,029 | -47,634 |
| Net profit | - | - | - | - | -40,253 | 62,643 | 20,029 | -47,634 |
| Equity | 320,924 | 221,290 | 70,243 | -29,477 | -69,730 | -7,087 | 12,942 | -34,692 |
| Liabilities | 272,029 | 202,035 | 178,856 | 324,510 | 445,357 | 437,694 | 379,184 | 341,154 |
| Non-current assets | 37,410 | 36,775 | 19,928 | 16,007 | 14,615 | 35,595 | 50,032 | 34,356 |
| Current assets | 556,217 | 386,550 | 229,171 | 279,026 | 361,012 | 395,012 | 342,094 | 272,106 |
| Total assets | 593,627 | 423,325 | 249,099 | 295,033 | 375,627 | 430,607 | 392,126 | 306,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 211,809 | 216,145 | 168,407 |
| Social insurance contributions | - | - | - | - | - | 288,233 | 297,777 | 216,625 |
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Financial indicators
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| Revenue change y/y | - | - | -37.7% | +0.0% | +41.1% | +14.9% | +1.3% | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -10.7% | 14.5% | 5.1% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 154.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.8% | 2.4% | 0.7% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.8% | 2.4% | 0.7% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 2.5 | - | - | - | 29.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,370 | 22,663 | 23,092 | 25,376 | 26,107 | 27,113 | 25,867 |
Sales revenue
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Baltijos optimalūs sprendimai - Social security debts
The company had no debts to Sodra
Baltijos optimalūs sprendimai - 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.
Baltijos optimalus sprendimai, VšI (code 304286000) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, it generated revenue of €1.82M, down 31.8% year on year and 30.9% compared with 2023. The company moved from profit in 2023 and 2024 to a net loss of €47.6K in 2025, with the profit margin turning to -2.6% from 0.7% in 2024 and 2.4% in 2023. The three-year trend therefore shows relatively stable revenue above €2.6M in 2023–2024 followed by a marked decline in 2025, alongside weakening profitability. Total assets fell to €306.5K in 2025 from €392.1K in 2024, while liabilities decreased to €341.2K. Equity was negative at €34.7K, indicating a strained balance sheet position. Asset turnover remained high at 5.94x, and revenue per employee was €26.0K. Return and leverage indicators are affected by negative equity and should be interpreted cautiously.