Baltija LT - Company finances
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EUR
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2018
From: 2018-08-22
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 | - | 1,202,145 | 2,897,757 | 3,455,828 | 3,292,085 | 3,302,047 | 2,859,601 | 3,933,642 |
| Profit before tax | - | - | - | - | -57,473 | 50,918 | 7,930 | 226,372 |
| Net profit | - | - | - | - | -57,473 | 50,918 | 7,930 | 226,372 |
| Equity | 2,314 | 91,087 | 119,591 | 32,648 | -24,825 | 26,093 | 34,023 | 260,395 |
| Liabilities | 5,057 | 134,857 | 343,205 | 462,634 | 641,539 | 561,212 | 548,825 | 595,822 |
| Non-current assets | 0 | 0 | 42,321 | 8,937 | 33,979 | 29,355 | 53,199 | 52,787 |
| Current assets | 7,371 | 225,944 | 420,475 | 486,345 | 582,735 | 557,950 | 529,649 | 803,430 |
| Total assets | 7,371 | 225,944 | 462,796 | 495,282 | 616,714 | 587,305 | 582,848 | 856,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 297,582 | 246,702 | 361,154 |
| Social insurance contributions | - | - | - | - | - | 342,952 | 285,966 | 513,739 |
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Financial indicators
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| Revenue change y/y | - | - | +141.0% | +19.3% | -4.7% | +0.3% | -13.4% | +37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -9.3% | 8.7% | 1.4% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 195.1% | 23.3% | 86.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.7% | 1.5% | 0.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.7% | 1.5% | 0.3% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.5 | 2.9 | 14.2 | - | 21.5 | 16.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,343 | 25,512 | 24,907 | 27,919 | 30,317 | 28,477 | 24,496 |
Sales revenue
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Baltija LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1889.78 |
Baltija LT - 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.
Baltija LT, VšI (code 304896651) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, revenue increased to €3.93M, rising 37.6% year on year and 19.1% over two years, after a decline to €2.86M in 2024 from €3.30M in 2023. Net profit improved markedly to €226.4K in 2025, compared with €7.9K in 2024 and €50.9K in 2023, which lifted the profit margin to 5.8% from 0.3% and 1.5% in the previous two years. The balance sheet also strengthened, with total assets reaching €856.2K in 2025, including €260.4K in equity and €595.8K in liabilities. The equity ratio was 30.4%, debt-to-equity stood at 2.29, and asset turnover reached 4.59x. Return on equity was 86.9% and return on assets 26.4%. Short-term assets accounted for most of the asset base at €803.4K. Revenue per employee was €24.6K and profit per employee €1.4K.