Company finances
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EUR
|
2018
From: 2018-01-15
To: 2018-12-31
|
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 | - | 6,880 | 4,938 | 15,207 | 19,463 | 19,432 | 10,221 | 19,516 |
| Profit before tax | - | - | - | - | 3,734 | -352 | -5,813 | 3,044 |
| Net profit | - | - | - | - | 3,734 | -352 | -5,813 | 3,044 |
| Equity | 1,448 | 623 | 1,070 | 3,854 | 9,138 | 8,786 | 2,972 | 6,976 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,448 | 623 | 1,070 | 5,479 | 9,138 | 8,786 | 2,972 | 6,976 |
| Total assets | 1,448 | 623 | 1,070 | 5,479 | 9,138 | 8,786 | 2,972 | 6,976 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9 | - | 77 |
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Financial indicators
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| Revenue change y/y | - | - | -28.2% | +208.0% | +28.0% | -0.2% | -47.4% | +90.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 40.9% | -4.0% | -195.6% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 40.9% | -4.0% | -195.6% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 19.2% | -1.8% | -56.9% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 19.2% | -1.8% | -56.9% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 8.08 |
| 2026-01-31 | 2026-02-02 | 7.66 |
| 2025-03-20 | 2025-03-26 | 3.98 |
| 2025-03-07 | 2025-03-19 | 66.12 |
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.
Asociacija "Baltijos bekele" (company code 304748147) is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €19.5K, up 90.9% year on year from €10.2K in 2024 and broadly in line with the €19.4K reported in 2023. Profitability improved markedly in 2025, when net profit reached €3.0K after a loss of €5.8K in 2024 and a small loss of €352 in 2023. The 2025 profit margin was 15.6%, compared with -56.9% in 2024 and -1.8% in 2023. The balance sheet remained very compact: total assets and equity were both €7.0K at year-end 2025, compared with €3.0K in 2024 and €8.8K in 2023. This indicates a recovery in capital position after the 2024 contraction. Reported equity ratio was 100.0%, asset turnover was 2.80x, and ROE and ROA were both 43.6% in 2025. Over the three-year period, revenue was volatile, but the latest year shows a return to positive earnings and stronger operating efficiency.