Baltijos tarptautinė mokykla - 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 | - | 58,611 | 32,057 | 39,884 | 141,436 | 212,001 | 291,497 | 201,123 |
| Profit before tax | - | - | - | - | 14,413 | 555 | 570 | 2,315 |
| Net profit | - | - | - | - | 13,536 | 300 | 119 | 1,190 |
| Equity | 11,655 | 7,452 | 9,172 | 7,149 | 20,769 | 21,069 | 21,188 | 22,378 |
| Liabilities | 2,158 | 27,243 | 24,980 | 29,848 | 28,640 | 68,620 | 72,969 | 60,849 |
| Non-current assets | 0 | 0 | 0 | 2,331 | 1,467 | 55,936 | 78,215 | 62,829 |
| Current assets | 13,813 | 34,695 | 34,152 | 34,666 | 47,942 | 33,753 | 15,942 | 20,398 |
| Total assets | 13,813 | 34,695 | 34,152 | 36,997 | 49,409 | 89,689 | 94,157 | 83,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,894 | 11,377 | 10,810 |
| Social insurance contributions | - | - | - | - | - | 6,796 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -45.3% | +24.4% | +254.6% | +49.9% | +37.5% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 27.4% | 0.3% | 0.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 65.2% | 1.4% | 0.6% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.6% | 0.1% | 0.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.2% | 0.3% | 0.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.7 | 2.7 | 4.2 | 1.4 | 3.3 | 3.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,051 | 9,864 | 10,405 | 36,111 | 62,048 | 97,166 | 67,041 |
Sales revenue
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Baltijos tarptautinė mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 48.77 |
| 2026-07-16 | 2026-07-17 | 48.77 |
| 2025-09-16 | 2025-09-22 | 109.64 |
| 2023-10-17 | 2023-10-17 | 1090.83 |
| 2023-04-18 | 2023-04-26 | 1018.63 |
| 2022-06-16 | 2022-07-12 | 116.15 |
| 2022-05-17 | 2022-06-14 | 235.54 |
| 2022-05-06 | 2022-05-08 | 236.05 |
| 2022-04-19 | 2022-05-05 | 355.05 |
| 2022-03-16 | 2022-04-12 | 476.72 |
| 2022-02-23 | 2022-03-14 | 596.46 |
| 2022-02-21 | 2022-02-22 | 801.46 |
| 2022-02-18 | 2022-02-20 | 936.46 |
| 2022-02-17 | 2022-02-17 | 1186.46 |
| 2022-02-15 | 2022-02-16 | 511.99 |
| 2022-01-25 | 2022-02-14 | 713.99 |
| 2022-01-18 | 2022-01-24 | 721.29 |
| 2021-12-16 | 2022-01-13 | 830.47 |
| 2021-11-19 | 2021-12-14 | 950.29 |
| 2021-11-18 | 2021-11-18 | 994.29 |
| 2021-11-16 | 2021-11-17 | 1035.29 |
| 2021-11-15 | 2021-11-15 | 188.34 |
| 2021-10-22 | 2021-11-14 | 1069.34 |
| 2021-10-18 | 2021-10-21 | 1789.34 |
| 2021-10-15 | 2021-10-17 | 1070.06 |
| 2021-09-16 | 2021-10-14 | 1189.06 |
Baltijos tarptautinė mokykla - 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 tarptautine mokykla, VšI (code 304528350) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €201.1K, down 31.0% year on year from €291.5K in 2024 and slightly below the €212.0K reported in 2023. Profitability improved in 2025: net profit rose to €1.2K from €119 in 2024 and €300 in 2023, lifting the profit margin to 0.6%. Balance sheet size also contracted, with total assets of €83.2K at the end of 2025 versus €94.2K in 2024. Equity stood at €22.4K, while liabilities were €60.8K, resulting in an equity ratio of 26.9% and debt-to-equity of 2.72. Long-term assets amounted to €62.8K and short-term assets to €20.4K. Efficiency indicators for 2025 show ROE of 5.3%, ROA of 1.4%, and asset turnover of 2.42x. Revenue per employee reached €67.0K, indicating relatively moderate turnover per staff member.