Baltijos mokymo centras - Company finances
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EUR
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2019
From: 2019-01-02
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 | 64,830 | 89,210 | 135,963 | 211,798 | 430,246 | 368,315 | 442,523 |
| Profit before tax | 698 | 1,500 | 886 | 18,552 | 91,582 | -5,213 | 41,075 |
| Net profit | 660 | 1,275 | 677 | 17,551 | 77,490 | -6,535 | 32,153 |
| Equity | 1,660 | 2,935 | 3,612 | 21,164 | 81,103 | 74,569 | 106,722 |
| Liabilities | - | - | - | 9,504 | 25,224 | 129,160 | 97,851 |
| Non-current assets | 777 | 4,672 | 3,581 | 511 | 2,733 | 62,216 | 51,846 |
| Current assets | 20,834 | 40,479 | 47,502 | 30,157 | 103,594 | 141,513 | 152,727 |
| Total assets | 21,611 | 45,151 | 51,083 | 30,668 | 106,327 | 203,729 | 204,573 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,802 | 20,363 | 4,434 |
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Financial indicators
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| Revenue change y/y | - | +37.6% | +52.4% | +55.8% | +103.1% | -14.4% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 2.8% | 1.3% | 57.2% | 72.9% | -3.2% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 43.4% | 18.7% | 82.9% | 95.5% | -8.8% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.4% | 0.5% | 8.3% | 18.0% | -1.8% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.7% | 0.7% | 8.8% | 21.3% | -1.4% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.3 | 1.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 89,210 | 135,963 | 211,798 | 397,162 | 368,315 | 442,523 |
Sales revenue
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Baltijos mokymo centras - Social security debts
The company had no debts to Sodra
Baltijos mokymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-08 | 2024-10-09 | 45.51 |
| 2024-10-02 | 2024-10-07 | 45.45 |
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 mokymo centras, MB (code 304979595) is a Small partnership operating in other education n.e.c. In 2025, the company generated revenue of €442.5K, up 20.1% year on year, and returned to profit with net profit of €32.2K and a profit margin of 7.3%. This followed a weaker 2024, when revenue fell to €368.3K and the company posted a net loss of €6.5K, after earning €77.5K in net profit on €430.2K of revenue in 2023. Over the two-year period, revenue was broadly stable, with only a 2.9% increase versus 2023. The balance sheet strengthened in 2025: total assets were €204.6K, equity €106.7K and liabilities €97.9K, compared with €74.6K equity and €129.2K liabilities in 2024. Key ratios point to solid efficiency, with ROE at 30.1%, ROA at 15.7%, debt-to-equity at 0.92 and asset turnover at 2.16x. Revenue per employee was €442.5K, and profit per employee was €32.2K.