Baltica libera - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 12,305 | 23,413 | 15,331 | 16,679 | 15,506 | 7,463 | 10,753 |
| Profit before tax | - | - | - | - | 4,028 | -2,930 | 35 | -5,049 |
| Net profit | - | - | - | - | 3,939 | -2,930 | 35 | -5,049 |
| Equity | -629 | -9,438 | -1,315 | 499 | 3,683 | -148 | -202 | -5,381 |
| Liabilities | 1,427 | 15,800 | 18,423 | 13,895 | 16,663 | 13,450 | 5,138 | 7,111 |
| Non-current assets | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Current assets | 798 | 6,362 | 17,479 | 14,765 | - | 13,302 | 4,936 | 1,730 |
| Total assets | 798 | 6,362 | 17,479 | 14,765 | 0 | 13,302 | 4,936 | 1,730 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,644 | 2,965 | 1,314 |
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Financial indicators
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| Revenue change y/y | - | - | +90.3% | -34.5% | +8.8% | -7.0% | -51.9% | +44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -22.0% | 0.7% | -291.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 107.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 23.6% | -18.9% | 0.5% | -47.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 24.2% | -18.9% | 0.5% | -47.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 27.8 | 4.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 16,679 | 15,506 | 4,265 | 5,377 |
Sales revenue
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Baltica libera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-27 | 5.46 |
| 2023-05-16 | 2023-05-22 | 0.12 |
| 2023-05-02 | 2023-05-14 | 0.12 |
| 2023-04-25 | 2023-04-28 | 0.12 |
| 2022-11-21 | 2022-12-06 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-08 | 0.05 |
Baltica libera - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Baltica libera is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 2.12 |
| 2026-08-31 | 2026-08-31 | 1.84 |
| 2026-07-30 | 2026-08-30 | 1.52 |
| 2026-07-01 | 2026-07-29 | 1.02 |
| 2026-06-30 | 2026-06-30 | 0.72 |
| 2026-05-18 | 2026-06-29 | 0.4 |
| 2026-05-17 | 2026-05-17 | 0.16 |
| 2025-01-16 | 2025-01-27 | 0.46 |
| 2024-12-20 | 2025-01-12 | 0.46 |
| 2024-11-13 | 2024-12-19 | 0.19 |
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.
Baltica libera, VšI (code 304900929) is a Public Institution active in educational support activities n.e.c. In the latest financial year, 2025, the company generated revenue of €10.8K, up 44.1% year on year from 2024, but still below the €15.5K reported in 2023. Net profit for 2025 was -€5.0K, reversing the small €35 profit achieved in 2024 and extending the loss from -€2.9K in 2023. The 2025 profit margin was -47.0%, reflecting weaker operating performance despite higher sales. At year-end 2025, total assets were €1.7K, liabilities €7.1K and equity -€5.4K, indicating a strained balance sheet with negative own capital. Asset turnover was 6.22x, showing that revenue was generated from a very small asset base. Revenue per employee was €5.4K, while profit per employee was -€2.5K. Overall, the 2023-2025 trajectory shows volatile revenue, a brief return to profitability in 2024, and a materially weaker position in 2025.