Baltijos jūros regiono darbdavių ir investuotojų asociacija - financials and debts
Company age: 5 y. 7 mo.
Company finances
|
EUR
|
2021
From: 2021-02-03
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 21,860 | 22,439 | 48,195 | 45,627 | 59,058 |
| Profit before tax | - | 2,257 | 589 | 5,216 | 548 |
| Net profit | - | 2,144 | 560 | 4,955 | 505 |
| Equity | 1,802 | 3,946 | 4,506 | 9,461 | 7,866 |
| Liabilities | 1,000 | 113 | 7,197 | 6,392 | 793 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,802 | 4,059 | 11,908 | 38,965 | 8,659 |
| Total assets | 2,802 | 4,059 | 11,908 | 38,965 | 8,659 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | 261 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +2.6% | +114.8% | -5.3% | +29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 52.8% | 4.7% | 12.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 54.3% | 12.4% | 52.4% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.6% | 1.2% | 10.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.1% | 1.2% | 11.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | 1.6 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 juros regiono darbdaviu ir investuotoju asociacija (code 305693287) is an Association engaged in activities of business and employers membership organisations. In 2025, the company generated revenue of €59.1K, up 29.4% year on year and 22.5% over two years. Net profit was €505, compared with €5.0K in 2024 and €560 in 2023, so profitability weakened sharply in 2025 even as turnover increased. The 2025 profit margin was 0.9%, below 10.9% in 2024 and close to the 1.2% level in 2023. At year-end 2025, total assets were €8.7K, equity €7.9K and liabilities €793, giving an equity ratio of 90.8% and debt-to-equity of 0.10. Asset turnover stood at 6.82x, indicating relatively high revenue generation against the asset base. Over the three-year period, revenue moved upward, while profit was volatile, peaking in 2024 before returning to a modest level in 2025.