Baltic consult - Company finances
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EUR
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2020
From: 2020-10-15
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 | 1,893 | 16,042 | 16,800 | 16,800 | 42,890 | 560,000 |
| Profit before tax | 172 | 1,826 | 2,786 | 13,983 | -2,162 | 417,455 |
| Net profit | 172 | 1,513 | 2,368 | 11,886 | -2,190 | 349,420 |
| Equity | 2,672 | 4,185 | 6,477 | 18,646 | 16,425 | 365,847 |
| Liabilities | 1,719 | 13,821 | 23,115 | 25,417 | 42,991 | 1,292,891 |
| Non-current assets | 0 | 2,500 | 0 | 0 | 2,500 | 248,321 |
| Current assets | 4,391 | 15,506 | 29,592 | 44,063 | 58,370 | 1,410,092 |
| Total assets | 4,391 | 18,006 | 29,592 | 44,063 | 60,870 | 1,658,413 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,539 | 8,363 |
| Social insurance contributions | - | - | - | - | - | 1,650 |
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Financial indicators
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| Revenue change y/y | - | +747.4% | +4.7% | +0.0% | +155.3% | +1205.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 8.4% | 8.0% | 27.0% | -3.6% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 36.2% | 36.6% | 63.7% | -13.3% | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 9.4% | 14.1% | 70.8% | -5.1% | 62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 11.4% | 16.6% | 83.2% | -5.0% | 74.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.3 | 3.6 | 1.4 | 2.6 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,893 | 18,717 | 16,800 | - | 23,828 | 181,624 |
Sales revenue
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Baltic consult - Social security debts
The amount of overdue SODRA debt for the company Baltic consult as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3.84 |
| 2026-09-05 | 2026-09-15 | 1.71 |
| 2026-08-26 | 2026-09-02 | 1.71 |
| 2026-08-23 | 2026-08-23 | 1.71 |
| 2026-08-19 | 2026-08-19 | 1.71 |
| 2026-07-23 | 2026-07-26 | 3.62 |
| 2026-06-11 | 2026-06-15 | 255.32 |
| 2026-06-02 | 2026-06-08 | 255.32 |
| 2026-05-17 | 2026-06-01 | 255.47 |
| 2026-05-04 | 2026-05-14 | 248.29 |
| 2026-05-03 | 2026-05-03 | 244.62 |
| 2026-04-20 | 2026-04-29 | 244.62 |
| 2026-03-29 | 2026-04-15 | 240.55 |
| 2026-03-17 | 2026-03-27 | 240.55 |
| 2026-03-15 | 2026-03-16 | 207.51 |
| 2026-02-18 | 2026-03-11 | 207.51 |
| 2026-01-16 | 2026-01-18 | 315.76 |
| 2025-10-20 | 2025-11-16 | 2.13 |
| 2025-10-16 | 2025-10-19 | 192.40 |
| 2025-09-16 | 2025-10-15 | 2.13 |
| 2025-02-18 | 2025-02-23 | 2.69 |
| 2024-09-18 | 2024-09-25 | 2.14 |
| 2024-09-17 | 2024-09-17 | 198.86 |
| 2023-05-02 | 2024-06-30 | 1063.09 |
| 2023-04-26 | 2023-04-30 | 1063.09 |
| 2023-01-24 | 2023-04-25 | 1050.32 |
| 2022-12-15 | 2023-01-23 | 1023.81 |
| 2022-11-21 | 2022-12-14 | 985.00 |
| 2022-10-18 | 2022-11-18 | 985.00 |
| 2022-09-19 | 2022-10-17 | 738.75 |
| 2022-08-23 | 2022-09-18 | 492.50 |
| 2022-07-18 | 2022-08-22 | 246.25 |
| 2022-06-30 | 2022-07-13 | 143.66 |
| 2022-06-28 | 2022-06-29 | 246.25 |
| 2022-05-17 | 2022-06-27 | 885.43 |
| 2022-04-19 | 2022-05-16 | 639.18 |
| 2022-03-16 | 2022-04-18 | 392.93 |
| 2022-02-25 | 2022-03-15 | 146.68 |
| 2022-01-31 | 2022-01-31 | 162.10 |
| 2022-01-27 | 2022-01-30 | 149.55 |
| 2022-01-18 | 2022-01-26 | 246.25 |
| 2021-12-21 | 2021-12-31 | 341.46 |
| 2021-11-05 | 2021-12-20 | 1013.49 |
| 2021-11-03 | 2021-11-04 | 986.98 |
| 2021-07-28 | 2021-10-31 | 986.98 |
Baltic consult - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 583.04 |
| 2026-08-02 | 2026-08-06 | 178968.39 |
| 2026-07-26 | 2026-08-01 | 178901.17 |
| 2026-07-05 | 2026-07-25 | 178498.39 |
| 2026-06-30 | 2026-07-04 | 178283.01 |
| 2026-06-26 | 2026-06-29 | 178284.48 |
| 2026-06-04 | 2026-06-25 | 110345.45 |
| 2026-06-01 | 2026-06-03 | 110342.68 |
| 2026-05-31 | 2026-05-31 | 110339.14 |
| 2026-05-28 | 2026-05-30 | 110333.83 |
| 2026-05-26 | 2026-05-27 | 110332.06 |
| 2026-05-25 | 2026-05-25 | 110377.87 |
| 2026-05-22 | 2026-05-24 | 110364.16 |
| 2026-05-20 | 2026-05-21 | 110336.74 |
| 2026-05-19 | 2026-05-19 | 110281.9 |
| 2026-05-17 | 2026-05-18 | 110405.9 |
| 2026-05-13 | 2026-05-16 | 110364.77 |
| 2026-05-12 | 2026-05-12 | 110351.06 |
| 2026-05-11 | 2026-05-11 | 110323.64 |
| 2026-05-06 | 2026-05-10 | 110268.8 |
| 2026-05-01 | 2026-05-05 | 110200.25 |
| 2026-04-30 | 2026-04-30 | 110187.06 |
| 2026-04-24 | 2026-04-29 | 110106.98 |
| 2026-04-22 | 2026-04-23 | 110816.0 |
| 2026-04-19 | 2026-04-21 | 110775.02 |
| 2026-04-01 | 2026-04-18 | 110542.8 |
| 2026-03-27 | 2026-03-31 | 110460.84 |
| 2026-03-20 | 2026-03-26 | 249588.9 |
| 2026-03-08 | 2026-03-11 | 110192.43 |
| 2026-03-02 | 2026-03-07 | 110757.05 |
| 2026-02-27 | 2026-03-01 | 108726.78 |
| 2026-02-21 | 2026-02-26 | 108711.35 |
| 2026-02-18 | 2026-02-20 | 108665.57 |
| 2026-02-03 | 2026-02-17 | 108451.01 |
| 2026-01-30 | 2026-02-02 | 108422.21 |
| 2026-01-29 | 2026-01-29 | 108393.41 |
| 2026-01-23 | 2026-01-28 | 107042.73 |
| 2026-01-22 | 2026-01-22 | 107028.66 |
| 2026-01-20 | 2026-01-21 | 106999.26 |
| 2026-01-18 | 2026-01-19 | 106955.16 |
| 2026-01-16 | 2026-01-17 | 106940.46 |
| 2026-01-15 | 2026-01-15 | 107058.72 |
| 2026-01-13 | 2026-01-14 | 106940.86 |
| 2026-01-08 | 2026-01-12 | 106808.32 |
| 2026-01-01 | 2026-01-07 | 106720.12 |
| 2025-12-31 | 2025-12-31 | 103326.54 |
| 2025-12-15 | 2025-12-30 | 103084.24 |
| 2025-12-11 | 2025-12-14 | 103053.76 |
| 2025-12-09 | 2025-12-10 | 103023.28 |
| 2025-12-01 | 2025-12-08 | 102901.36 |
| 2025-11-28 | 2025-11-30 | 102821.41 |
| 2025-11-25 | 2025-11-27 | 58611.41 |
| 2025-11-21 | 2025-11-24 | 58596.41 |
| 2025-11-20 | 2025-11-20 | 58592.66 |
| 2025-11-18 | 2025-11-19 | 58585.16 |
| 2025-11-15 | 2025-11-17 | 58566.41 |
| 2025-11-14 | 2025-11-14 | 58566.55 |
| 2025-11-02 | 2025-11-13 | 58521.55 |
| 2025-10-30 | 2025-11-01 | 58437.51 |
| 2025-10-09 | 2025-10-29 | 56617.51 |
| 2025-10-02 | 2025-10-08 | 56587.43 |
| 2025-09-28 | 2025-10-01 | 56568.63 |
| 2025-09-26 | 2025-09-27 | 54288.63 |
| 2025-09-25 | 2025-09-25 | 54282.29 |
| 2025-09-14 | 2025-09-24 | 54242.07 |
| 2025-09-09 | 2025-09-13 | 54226.95 |
| 2025-09-05 | 2025-09-08 | 54211.83 |
| 2025-09-01 | 2025-09-04 | 54196.71 |
| 2025-08-28 | 2025-08-31 | 54181.59 |
| 2025-08-27 | 2025-08-27 | 51705.03 |
| 2025-08-22 | 2025-08-26 | 51663.16 |
| 2025-08-14 | 2025-08-21 | 51559.88 |
| 2025-08-08 | 2025-08-13 | 51482.42 |
| 2025-08-01 | 2025-08-07 | 51392.05 |
| 2025-07-29 | 2025-07-31 | 51351.88 |
| 2025-07-28 | 2025-07-28 | 51197.05 |
| 2025-07-17 | 2025-07-27 | 48787.05 |
| 2025-07-15 | 2025-07-16 | 48761.57 |
| 2025-07-08 | 2025-07-14 | 48672.39 |
| 2025-07-03 | 2025-07-07 | 48608.69 |
| 2025-07-01 | 2025-07-02 | 48583.21 |
| 2025-06-28 | 2025-06-30 | 48519.51 |
| 2025-06-26 | 2025-06-27 | 43075.51 |
| 2025-06-20 | 2025-06-25 | 43007.89 |
| 2025-06-18 | 2025-06-19 | 42985.35 |
| 2025-06-17 | 2025-06-17 | 42978.5 |
| 2025-06-15 | 2025-06-16 | 43133.51 |
| 2025-06-12 | 2025-06-14 | 43031.54 |
| 2025-06-11 | 2025-06-11 | 43034.84 |
| 2025-06-05 | 2025-06-10 | 43062.84 |
| 2025-06-04 | 2025-06-04 | 43056.41 |
| 2025-06-02 | 2025-06-03 | 43199.27 |
| 2025-05-31 | 2025-06-01 | 43051.33 |
| 2025-05-28 | 2025-05-30 | 43053.88 |
| 2025-05-19 | 2025-05-27 | 43606.88 |
| 2025-05-17 | 2025-05-18 | 43560.76 |
| 2025-05-13 | 2025-05-16 | 43541.0 |
| 2025-05-10 | 2025-05-12 | 43491.58 |
| 2025-05-01 | 2025-05-09 | 43402.64 |
| 2025-04-30 | 2025-04-30 | 43379.58 |
| 2025-04-28 | 2025-04-29 | 43344.99 |
| 2025-04-27 | 2025-04-27 | 41498.99 |
| 2025-04-25 | 2025-04-26 | 41487.96 |
| 2025-04-23 | 2025-04-24 | 41465.9 |
| 2025-04-22 | 2025-04-22 | 41454.87 |
| 2025-04-18 | 2025-04-21 | 41410.75 |
| 2025-04-16 | 2025-04-17 | 41377.66 |
| 2025-04-14 | 2025-04-15 | 41344.57 |
| 2025-04-02 | 2025-04-13 | 41223.24 |
| 2025-03-28 | 2025-04-01 | 41081.81 |
| 2025-03-26 | 2025-03-27 | 38565.81 |
| 2025-03-19 | 2025-03-25 | 40038.74 |
| 2025-03-09 | 2025-03-18 | 39920.49 |
| 2025-03-05 | 2025-03-08 | 39843.08 |
| 2025-03-02 | 2025-03-04 | 41854.87 |
| 2025-02-28 | 2025-03-01 | 41843.58 |
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 consult, UAB (code 305642339) is a Private Limited Liability Company active in business and other management consultancy activities. In financial year 2025, the company generated revenue of €560.0K and net profit of €349.4K, with a profit margin of 62.4%. This marked a very strong improvement from 2024, when revenue was €42.9K and the company recorded a net loss of €2.2K, following 2023 revenue of €16.8K and net profit of €11.9K. Over the latest two years, revenue growth was especially pronounced, reflecting a rapid expansion in operating scale.
At the end of 2025, total assets stood at €1.66M, with equity of €365.8K and liabilities of €1.29M. The equity ratio was 22.1% and debt-to-equity was 3.53, indicating a leveraged balance sheet. Return on equity reached 95.5% and return on assets was 21.1%, supported by strong profitability. Asset turnover was 0.34x. Revenue per employee was €186.7K and profit per employee was €116.5K, suggesting high productivity in 2025.
At the end of 2025, total assets stood at €1.66M, with equity of €365.8K and liabilities of €1.29M. The equity ratio was 22.1% and debt-to-equity was 3.53, indicating a leveraged balance sheet. Return on equity reached 95.5% and return on assets was 21.1%, supported by strong profitability. Asset turnover was 0.34x. Revenue per employee was €186.7K and profit per employee was €116.5K, suggesting high productivity in 2025.