Baltijos regiono romių asociacija - financials and debts

Company age: 8 y. 9 mo.

Update

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 - 13,773 4,574 11,275 36,100 832 46,024 71,888
Profit before tax - - - - 4,168 -4,521 175 522
Net profit - - - - 3,947 -4,521 175 522
Equity 4,154 2,320 2,580 1,488 5,435 914 1,089 1,611
Liabilities 0 0 48 102 1,002 4,266 4,309 23,390
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,154 2,320 2,628 1,590 6,472 5,180 5,529 27,044
Total assets 4,154 2,320 2,628 1,590 6,472 5,180 5,529 27,044
Taxes paid
STI taxes - - - - - 210 658 2,405
Financial indicators
Revenue change y/y - - -66.8% +146.5% +220.2% -97.7% +5431.7% +56.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 61.0% -87.3% 3.2% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 72.6% -494.6% 16.1% 32.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 10.9% -543.4% 0.4% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 11.5% -543.4% 0.4% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.1 0.2 4.7 4.0 14.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 46,024 44,930

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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 regiono romiu asociacija (code 304725351) is an Association active in the organisation of conventions and trade shows. In 2025, the latest financial year, revenue increased to €71.9K from €46.0K in 2024 and €832 in 2023, showing a strong multi-year expansion from a very small base. Net profit improved from a €4.5K loss in 2023 to €175 in 2024 and €522 in 2025. The 2025 profit margin was 0.7%, indicating that profitability remained thin despite higher turnover. Balance sheet figures also expanded: total assets reached €27.0K in 2025, up from €5.5K in 2024 and €5.2K in 2023. Equity rose to €1.6K, while liabilities increased significantly to €23.4K from €4.3K in the previous two years. The latest results therefore show stronger activity and modest profit generation, but also a much higher leverage position. Revenue per employee stood at €71.9K in 2025, with profit per employee at €522.