Baltic Financial Intelligence, UAB - financials and debts
Company age: 6 y. 11 mo.
Baltic Financial Intelligence - Company finances
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EUR
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2019
From: 2019-10-07
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
|
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 | 18,297 | 23,800 | 31,500 | 25,900 | 396,697 | 343,608 | 333,600 |
| Profit before tax | 17,477 | 24,421 | 60,730 | 85,685 | 110,480 | 58,386 | 43,984 |
| Net profit | 17,477 | 22,985 | 57,354 | 81,520 | 93,673 | 49,524 | 37,606 |
| Equity | 19,977 | 42,962 | 100,315 | 181,835 | 446,508 | 341,712 | 362,638 |
| Liabilities | 570 | 352,573 | 370,926 | 443,186 | 267,723 | 207,572 | 201,054 |
| Non-current assets | 0 | 29,642 | 31,683 | 59,346 | 46,636 | 35,668 | 27,937 |
| Current assets | 20,797 | 366,494 | 439,741 | 524,198 | 666,346 | 503,686 | 517,568 |
| Total assets | 20,797 | 396,136 | 471,424 | 583,544 | 712,982 | 539,354 | 545,505 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,460 | 27,405 | 12,500 |
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Financial indicators
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| Revenue change y/y | - | +30.1% | +32.4% | -17.8% | +1431.6% | -13.4% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.0% | 5.8% | 12.2% | 14.0% | 13.1% | 9.2% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 53.5% | 57.2% | 44.8% | 21.0% | 14.5% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.5% | 96.6% | 182.1% | 314.7% | 23.6% | 14.4% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.5% | 102.6% | 192.8% | 330.8% | 27.8% | 17.0% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 8.2 | 3.7 | 2.4 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,297 | 23,800 | 31,500 | 25,900 | 396,697 | 343,608 | 333,600 |
Sales revenue
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Baltic Financial Intelligence - Social security debts
The amount of overdue SODRA debt for the company Baltic Financial Intelligence as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 9.71 |
| 2026-08-23 | 2026-08-23 | 1105.64 |
| 2026-08-19 | 2026-08-19 | 1105.64 |
| 2026-08-16 | 2026-08-17 | 27.99 |
| 2026-07-27 | 2026-08-14 | 27.99 |
| 2026-07-26 | 2026-07-26 | 27.96 |
| 2026-07-23 | 2026-07-25 | 27.99 |
| 2026-07-19 | 2026-07-22 | 27.96 |
| 2026-07-16 | 2026-07-17 | 27.96 |
| 2026-01-21 | 2026-02-12 | 34.19 |
| 2026-01-16 | 2026-01-20 | 34.17 |
| 2026-01-01 | 2026-01-15 | 2.62 |
| 2025-12-16 | 2025-12-30 | 2.62 |
| 2025-06-11 | 2025-06-15 | 18.98 |
| 2025-06-08 | 2025-06-09 | 18.98 |
| 2025-05-16 | 2025-06-04 | 18.98 |
| 2025-05-04 | 2025-05-15 | 1.63 |
| 2025-04-30 | 2025-04-30 | 200.23 |
| 2025-04-25 | 2025-04-29 | 1.63 |
| 2025-04-24 | 2025-04-24 | 201.86 |
| 2025-04-16 | 2025-04-23 | 200.23 |
| 2025-03-03 | 2025-03-03 | 345.66 |
| 2025-02-18 | 2025-02-26 | 345.66 |
| 2025-01-22 | 2025-02-17 | 78.69 |
| 2025-01-16 | 2025-01-21 | 78.33 |
| 2024-10-16 | 2024-11-10 | 44.79 |
| 2024-05-16 | 2024-05-26 | 243.36 |
| 2024-04-23 | 2024-05-15 | 0.66 |
| 2024-01-24 | 2024-02-18 | 0.04 |
| 2024-01-23 | 2024-01-23 | 218.49 |
| 2024-01-16 | 2024-01-22 | 218.45 |
| 2024-01-15 | 2024-01-15 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-10-17 | 2023-10-25 | 14.43 |
Baltic Financial Intelligence - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 204.15 |
| 2026-06-30 | 2026-06-30 | 183.75 |
| 2025-07-28 | 2025-07-28 | 62823.0 |
| 2025-04-28 | 2025-05-24 | 0.04 |
| 2025-03-28 | 2025-04-25 | 0.04 |
| 2025-02-28 | 2025-03-24 | 0.04 |
| 2025-02-20 | 2025-02-20 | 51.0 |
| 2024-11-01 | 2024-11-23 | 1.48 |
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.
Baltic Financial Intelligence, UAB (code 305273707) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €333.6K and net profit of €37.6K, corresponding to a profit margin of 11.3%. Performance softened over the last three years: revenue declined from €396.7K in 2023 to €343.6K in 2024 and then to €333.6K in 2025, while net profit decreased from €93.7K to €49.5K and then to €37.6K. Despite the lower earnings base, the company remained profitable throughout the period. At the end of 2025, total assets stood at €545.5K, supported by equity of €362.6K and liabilities of €201.1K. The equity ratio was 66.5% and debt-to-equity 0.55, indicating a relatively solid capital structure. Asset turnover was 0.61x. Profitability ratios for 2025 were ROE of 10.4% and ROA of 6.9%. With revenue per employee of €333.6K and profit per employee of €37.6K, the company operated with a strong level of output per staff member.