Baltijos technologijų parkas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,000 | 101,060 | 8,255 | 3,334 | 8,700 | 30,827 | 491,551 |
| Profit before tax | - | - | - | - | -7,639 | -2,052 | -2,173 | -25,878 |
| Net profit | - | - | - | - | -7,639 | -2,052 | -3,034 | -25,878 |
| Equity | -4,888 | -91,391 | -51,726 | -84,203 | -91,842 | 5,106 | 2,172 | 6,294 |
| Liabilities | 11,208 | 93,669 | 76,139 | 84,308 | 92,702 | 4,348 | 5,574 | 36,764 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,320 | 2,278 | 26,613 | 2,939 | 860 | 9,454 | 92,656 | 12,828 |
| Total assets | 6,320 | 2,278 | 26,613 | 2,939 | 860 | 9,454 | 92,656 | 12,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90 | 8,517 | 66,883 |
| Social insurance contributions | - | - | - | - | - | - | 3,329 | 81,045 |
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Financial indicators
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| Revenue change y/y | - | - | +4953.0% | -91.8% | -59.6% | +160.9% | +254.3% | +1494.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -888.3% | -21.7% | -3.3% | -201.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -40.2% | -139.7% | -411.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -229.1% | -23.6% | -9.8% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -229.1% | -23.6% | -7.0% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.9 | 2.6 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 300 | 20,212 | 2,540 | 1,380 | 5,495 | 13,701 | 39,064 |
Sales revenue
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Baltijos technologijų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 6070.31 |
| 2023-07-18 | 2023-08-13 | 86.09 |
| 2023-07-05 | 2023-07-17 | 80.27 |
| 2023-06-16 | 2023-07-04 | 172.56 |
| 2023-06-06 | 2023-06-15 | 166.74 |
| 2023-05-16 | 2023-06-05 | 259.03 |
| 2023-05-12 | 2023-05-15 | 254.66 |
| 2023-05-02 | 2023-05-11 | 345.50 |
| 2023-04-18 | 2023-04-28 | 345.50 |
| 2023-04-13 | 2023-04-17 | 339.68 |
| 2023-03-16 | 2023-04-12 | 431.97 |
| 2023-03-08 | 2023-03-15 | 427.60 |
| 2023-02-17 | 2023-03-07 | 518.44 |
| 2023-02-15 | 2023-02-16 | 511.16 |
| 2023-02-06 | 2023-02-14 | 604.91 |
| 2023-01-17 | 2023-02-03 | 604.91 |
| 2023-01-10 | 2023-01-16 | 581.85 |
| 2022-12-30 | 2023-01-09 | 668.32 |
| 2022-12-16 | 2022-12-29 | 691.38 |
| 2022-12-08 | 2022-12-15 | 668.32 |
| 2022-11-21 | 2022-12-07 | 777.85 |
| 2022-11-17 | 2022-11-18 | 777.85 |
| 2022-11-08 | 2022-11-16 | 754.79 |
| 2022-10-18 | 2022-11-07 | 864.32 |
| 2022-10-07 | 2022-10-17 | 841.26 |
| 2022-09-16 | 2022-10-06 | 950.79 |
| 2022-09-07 | 2022-09-15 | 927.73 |
| 2022-09-06 | 2022-09-06 | 927.73 |
| 2022-08-23 | 2022-09-05 | 1037.26 |
| 2022-08-04 | 2022-08-22 | 1014.20 |
| 2022-07-25 | 2022-08-03 | 1123.73 |
| 2022-07-18 | 2022-07-24 | 1123.65 |
| 2022-07-14 | 2022-07-17 | 886.15 |
| 2022-06-16 | 2022-07-13 | 1210.12 |
| 2022-05-17 | 2022-06-15 | 1296.59 |
| 2022-05-12 | 2022-05-16 | 1252.26 |
| 2022-04-20 | 2022-05-11 | 1383.06 |
| 2022-04-19 | 2022-04-19 | 1513.86 |
| 2022-04-15 | 2022-04-18 | 1469.53 |
| 2022-03-16 | 2022-04-14 | 1468.98 |
| 2022-03-14 | 2022-03-15 | 1333.92 |
| 2022-02-17 | 2022-03-13 | 1555.45 |
| 2022-02-10 | 2022-02-16 | 1329.77 |
| 2022-01-26 | 2022-02-09 | 1641.92 |
| 2022-01-18 | 2022-01-25 | 1642.77 |
| 2022-01-14 | 2022-01-17 | 1599.66 |
| 2021-12-27 | 2022-01-13 | 1729.24 |
| 2021-12-16 | 2021-12-26 | 1815.71 |
| 2021-12-10 | 2021-12-15 | 1568.41 |
| 2021-11-24 | 2021-12-09 | 1815.71 |
| 2021-11-16 | 2021-11-23 | 1902.18 |
| 2021-11-15 | 2021-11-15 | 1654.88 |
| 2021-10-18 | 2021-11-14 | 1902.18 |
| 2021-10-11 | 2021-10-17 | 1654.88 |
| 2021-09-20 | 2021-10-10 | 1988.65 |
| 2021-09-16 | 2021-09-19 | 2075.12 |
Baltijos technologijų parkas - 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.