Baltijos licėjus - Company finances
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EUR
|
2023
From: 2023-12-05
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 | 0 | 54,629 | 190,609 |
| Profit before tax | 0 | 217 | 4,168 |
| Net profit | 0 | 184 | 3,863 |
| Equity | 1,000 | 1,184 | 1,762 |
| Liabilities | 0 | 198,326 | 459,866 |
| Non-current assets | 0 | 7,807 | 9,082 |
| Current assets | 1,000 | 47,524 | 58,734 |
| Total assets | 1,000 | 55,331 | 67,816 |
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Taxes paid
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| STI taxes | - | 14,816 | 44,910 |
| Social insurance contributions | - | 20,509 | 67,646 |
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Financial indicators
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| Revenue change y/y | - | - | +248.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.3% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 15.5% | 219.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 167.5 | 261.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,232 | 10,257 |
Sales revenue
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Baltijos licėjus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-08 | 0.06 |
| 2025-07-16 | 2025-08-05 | 52.84 |
| 2025-02-18 | 2025-03-06 | 0.82 |
| 2025-02-10 | 2025-02-10 | 0.82 |
| 2025-01-22 | 2025-02-06 | 0.82 |
| 2024-11-18 | 2024-11-25 | 214.06 |
| 2024-10-16 | 2024-11-07 | 25.79 |
Baltijos licėjus - 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 licejus, UAB (code 306640558) is a Private Limited Liability Company operating in general secondary education. In 2025, revenue increased to €190.6K from €54.6K in 2024, representing strong year-on-year growth of 248.9%. Net profit rose to €3.9K from €184, and the profit margin improved to 2.0% from 0.3%. The available two-year trend shows a sharp expansion in turnover, while profitability remained positive but modest in absolute terms. At year-end 2025, total assets were €67.8K, including €9.1K of long-term assets and €58.7K of short-term assets. Equity was €1.8K against liabilities of €459.9K, indicating a highly leveraged balance sheet with a very small equity base. Revenue per employee was €10.6K and profit per employee was €215. Measures such as ROE and debt-to-equity are elevated largely because equity is minimal.