Baltic Capital Partners, UAB - financials and debts

Company age: 3 y. 1 mo.

Update

Baltic Capital Partners - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2023
From: 2023-08-24
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 4,360 198,782
Profit before tax - -
Net profit 2,247 37,184
Equity 3,247 40,431
Liabilities 84 2,740
Non-current assets 0 0
Current assets 3,331 43,171
Total assets 3,331 43,171
Taxes paid
STI taxes - -
Financial indicators
Revenue change y/y - +4459.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.5% 86.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.2% 92.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.5% 18.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltic Capital Partners - Social security debts

From To Debt, €
2026-05-18 2026-05-18 1583.31
2026-04-22 2026-04-22 904.82
2026-04-20 2026-04-21 29.24
2026-03-29 2026-04-15 29.24
2026-03-27 2026-03-27 0.33
2026-03-23 2026-03-26 29.24
2026-03-17 2026-03-18 0.33
2026-02-03 2026-02-19 0.32
2026-01-21 2026-02-01 0.32
2026-01-08 2026-01-08 1402.44
2025-12-16 2025-12-21 314.17
2025-11-18 2025-11-27 125.13
2025-10-16 2025-11-13 0.08
2025-05-20 2025-06-01 703.14

Baltic Capital Partners - VMI tax arrears

From To Overdue, €
2026-05-20 2026-05-20 27.68
2026-04-30 2026-05-19 2.27
2026-03-22 2026-03-22 5.12
2026-03-08 2026-03-11 131.45
2026-03-02 2026-03-07 2086.92
2026-02-27 2026-03-01 2085.9
2026-02-21 2026-02-26 569.45
2025-09-01 2025-09-17 3.12
2025-08-01 2025-08-07 21.06
2025-07-31 2025-07-31 10.98
2025-06-29 2025-07-20 21.42
2025-06-28 2025-06-28 16.56
2025-06-17 2025-06-27 661.16
2025-05-01 2025-06-02 7.92
2025-04-30 2025-04-30 5.31

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.