Baltijos įmonių grupė - Company finances
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EUR
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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 | 14,590 | 15,130 | 2,515 | 8,668 | 6,670 | 8,430 | 9,765 |
| Profit before tax | 8,089 | 1,177 | 348 | 3,064 | -3,072 | -1,585 | -2,780 |
| Net profit | 7,684 | 1,118 | 327 | 2,908 | -3,072 | -1,585 | -2,780 |
| Equity | 29,571 | 30,688 | 31,016 | 33,924 | 30,852 | 29,267 | 26,487 |
| Liabilities | 1,332 | 3,767 | 1,358 | 0 | 270 | 496 | 441 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,903 | 34,455 | 32,374 | 33,924 | 31,122 | 29,763 | 26,928 |
| Total assets | 30,903 | 34,455 | 32,374 | 33,924 | 31,122 | 29,763 | 26,928 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,828 | 1,655 | 1,855 |
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Financial indicators
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| Revenue change y/y | - | +3.7% | -83.4% | +244.7% | -23.1% | +26.4% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 3.2% | 1.0% | 8.6% | -9.9% | -5.3% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 3.6% | 1.1% | 8.6% | -10.0% | -5.4% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.7% | 7.4% | 13.0% | 33.5% | -46.1% | -18.8% | -28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.4% | 7.8% | 13.8% | 35.3% | -46.1% | -18.8% | -28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,295 | 6,261 | 2,515 | 4,334 | 3,202 | 4,215 | 4,883 |
Sales revenue
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Baltijos įmonių grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 0.40 |
| 2025-08-31 | 2025-09-01 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-04 | 0.02 |
| 2025-05-16 | 2025-05-19 | 14.16 |
| 2025-02-18 | 2025-03-03 | 0.10 |
| 2025-01-22 | 2025-02-10 | 0.15 |
Baltijos įmonių grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 0.24 |
| 2025-02-02 | 2025-02-14 | 0.22 |
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 imoniu grupe, UAB (code 304411678) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €9.8K in revenue, up 15.8% year on year and 46.4% compared with 2023. Revenue has increased steadily over the last three years, from €6.7K in 2023 to €8.4K in 2024 and €9.8K in 2025. Despite this growth, profitability remained negative: net loss widened to €2.8K in 2025 after a smaller loss of €1.6K in 2024, following a €3.1K loss in 2023. The 2025 profit margin was -28.5%. At year-end 2025, total assets stood at €26.9K, equity at €26.5K and liabilities at €441, indicating a very strong equity position with an equity ratio of 98.4% and debt-to-equity of 0.02. Asset turnover was 0.36x, ROE was -10.5% and ROA was -10.3%. Revenue per employee was €4.9K.