Baltos konsultacijos, MB - financials and debts

Company age: 9 y. 7 mo.

Update

Baltos konsultacijos - 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 47,096 59,997 56,094 67,550 87,776 77,485 98,600 46,350
Profit before tax 2,205 -552 5,264 3,896 19,253 17,067 54,467 -2,598
Net profit 1,863 -552 5,022 3,701 18,290 16,192 51,744 -2,598
Equity 12,795 12,243 17,265 18,966 20,256 18,448 26,192 18,595
Liabilities - - - - 13,450 5,123 29,947 17,536
Non-current assets 5,618 38,205 30,870 24,821 17,027 9,234 35,333 30,312
Current assets 11,984 9,340 14,461 15,679 16,679 14,337 20,806 5,819
Total assets 17,602 47,545 45,331 40,500 33,706 23,571 56,139 36,131
Taxes paid
STI taxes - - - - - 16,094 19,721 12,669
Financial indicators
Revenue change y/y +36.7% +27.4% -6.5% +20.4% +29.9% -11.7% +27.3% -53.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.6% -1.2% 11.1% 9.1% 54.3% 68.7% 92.2% -7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.6% -4.5% 29.1% 19.5% 90.3% 87.8% 197.6% -14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% -0.9% 9.0% 5.5% 20.8% 20.9% 52.5% -5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% -0.9% 9.4% 5.8% 21.9% 22.0% 55.2% -5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 0.3 1.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 59,997 56,094 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltos konsultacijos - Social security debts

The company had no debts to Sodra

Baltos konsultacijos - 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.
Baltos konsultacijos, MB, code 304469699, is a Small partnership providing business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €46.4K, down 53.0% year on year and 40.2% below the 2023 level. Profitability weakened materially: net profit turned to a loss of €2.6K in 2025, compared with a profit of €51.7K in 2024 and €16.2K in 2023. The 2025 profit margin was -5.6%, reflecting the weaker operating result. Balance sheet scale also contracted, with total assets at €36.1K, equity at €18.6K and liabilities at €17.5K. Long-term assets represented €30.3K of the asset base, while short-term assets were €5.8K. Key ratios for 2025 show a return on equity of -14.0%, return on assets of -7.2%, debt-to-equity of 0.94 and asset turnover of 1.28x. Overall, the company moved from strong profitability in 2024 to a loss in 2025, alongside lower revenue and a smaller asset base.