Baltijos projektų ir leidybos centras, VšĮ - financials and debts
Company age: 7 y. 4 mo.
Baltijos projektų ir leidybos centras - Company finances
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EUR
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2019
From: 2019-05-19
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 | 2,990 | 19,747 | 18,650 | 17,180 | 3,011 | 17,240 | 15,430 |
| Profit before tax | - | - | - | 8,543 | -9,363 | 209 | -12,789 |
| Net profit | - | - | - | 8,116 | -9,363 | 209 | -12,789 |
| Equity | 1,872 | 7,947 | 9,253 | 12,520 | 1,802 | 2,011 | -10,474 |
| Liabilities | 9,454 | 4,669 | 0 | 0 | 3,910 | 26,397 | 55,020 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,326 | 12,616 | 9,253 | 12,520 | 5,712 | 28,408 | 44,546 |
| Total assets | 11,326 | 12,616 | 9,253 | 12,520 | 5,712 | 28,408 | 44,546 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 30 | - |
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Financial indicators
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| Revenue change y/y | - | +560.4% | -5.6% | -7.9% | -82.5% | +472.6% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 64.8% | -163.9% | 0.7% | -28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 64.8% | -519.6% | 10.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 47.2% | -311.0% | 1.2% | -82.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 49.7% | -311.0% | 1.2% | -82.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 0.6 | - | - | 2.2 | 13.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,990 | 19,747 | 18,650 | 14,725 | 3,011 | 17,240 | 15,430 |
Sales revenue
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Baltijos projektų ir leidybos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 6.57 |
| 2025-10-16 | 2025-10-16 | 59.43 |
| 2025-09-16 | 2025-09-18 | 39.36 |
| 2025-06-17 | 2025-06-18 | 48.83 |
| 2024-09-17 | 2024-09-19 | 47.60 |
| 2024-07-16 | 2024-07-16 | 44.83 |
| 2024-05-16 | 2024-05-16 | 49.16 |
| 2024-04-16 | 2024-04-18 | 47.96 |
| 2023-04-26 | 2023-04-26 | 42.69 |
| 2023-04-18 | 2023-04-25 | 42.67 |
| 2023-01-17 | 2023-01-17 | 38.07 |
| 2022-11-21 | 2022-12-12 | 0.06 |
| 2022-11-17 | 2022-11-18 | 39.04 |
| 2022-10-28 | 2022-11-16 | 0.06 |
| 2022-10-18 | 2022-10-19 | 63.35 |
| 2022-09-22 | 2022-10-16 | 63.35 |
| 2022-09-01 | 2022-09-01 | 63.36 |
| 2022-07-26 | 2022-08-07 | 39.00 |
| 2022-07-25 | 2022-07-25 | 39.12 |
| 2022-07-21 | 2022-07-24 | 102.36 |
| 2022-07-18 | 2022-07-20 | 38.98 |
| 2022-06-16 | 2022-06-29 | 22.07 |
| 2022-05-17 | 2022-06-07 | 22.07 |
| 2022-04-25 | 2022-05-12 | 22.07 |
| 2022-04-19 | 2022-04-24 | 63.05 |
| 2022-03-25 | 2022-04-18 | 22.17 |
| 2022-03-08 | 2022-03-08 | 22.19 |
| 2021-10-13 | 2021-10-14 | 77.57 |
Baltijos projektų ir leidybos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-20 | 53.56 |
| 2025-07-04 | 2025-07-08 | 53.34 |
| 2025-06-30 | 2025-07-03 | 21.31 |
| 2025-01-08 | 2025-01-15 | 1.6 |
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 projektu ir leidybos centras, VšI (code 305162984) is a Public Institution engaged in other publishing activities, except software publishing. In 2025, the company generated €15.4K in revenue, down 10.5% year on year from €17.2K in 2024, but still well above €3.0K in 2023, showing strong growth over the two-year period. Net profit moved from a €9.4K loss in 2023 to a small €209 profit in 2024, then returned to a €12.8K loss in 2025. The 2025 profit margin was -82.9%, and ROA was -28.7%. Equity fell to -€10.5K, while liabilities increased to €55.0K and total assets reached €44.5K. Because equity was negative, ROE and debt-to-equity are distorted and should be read with caution. Asset turnover was 0.35x, indicating modest revenue generation from the asset base. Revenue per employee in 2025 was €15.4K, and profit per employee was -€12.8K. Overall, the 2025 results show a larger operating scale than in 2023, but weaker profitability and a materially strained balance sheet.