Baltix project - Company finances
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EUR
|
2024
From: 2024-01-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 26,569 | 754,201 |
| Profit before tax | 18,125 | 68,673 |
| Net profit | 18,125 | 57,656 |
| Equity | 19,125 | 58,664 |
| Liabilities | 16,032 | 154,226 |
| Non-current assets | 0 | 0 |
| Current assets | 35,157 | 212,890 |
| Total assets | 35,157 | 212,890 |
|
Taxes paid
|
||
| STI taxes | - | 713 |
| Social insurance contributions | - | 9,021 |
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Financial indicators
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| Revenue change y/y | - | +2738.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.6% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.2% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.2% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,387 | 123,979 |
Sales revenue
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Baltix project - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 4145.17 |
| 2026-07-16 | 2026-07-17 | 4145.17 |
| 2026-06-20 | 2026-06-24 | 732.73 |
| 2026-06-19 | 2026-06-19 | 779.22 |
| 2026-06-16 | 2026-06-18 | 4267.61 |
| 2026-06-11 | 2026-06-15 | 45.17 |
| 2026-05-17 | 2026-06-07 | 1864.59 |
| 2026-05-03 | 2026-05-03 | 1552.16 |
| 2026-04-20 | 2026-04-29 | 1552.16 |
| 2026-03-29 | 2026-03-29 | 1900.72 |
| 2026-03-17 | 2026-03-27 | 1900.72 |
| 2026-02-22 | 2026-02-25 | 1088.15 |
| 2026-02-18 | 2026-02-21 | 959.25 |
| 2025-12-16 | 2025-12-18 | 102.97 |
| 2025-11-18 | 2025-11-20 | 1327.94 |
| 2025-10-23 | 2025-11-17 | 3.37 |
| 2025-08-19 | 2025-08-29 | 1121.56 |
| 2025-07-24 | 2025-08-18 | 0.46 |
| 2025-06-17 | 2025-07-03 | 34.92 |
| 2025-06-11 | 2025-06-16 | 17.46 |
| 2025-06-08 | 2025-06-09 | 17.46 |
| 2025-05-16 | 2025-06-04 | 17.46 |
| 2025-05-04 | 2025-05-06 | 24.23 |
| 2025-04-30 | 2025-04-30 | 23.94 |
| 2025-04-24 | 2025-04-29 | 24.23 |
| 2025-04-18 | 2025-04-23 | 23.94 |
| 2025-03-28 | 2025-04-17 | 6.48 |
| 2025-03-18 | 2025-03-27 | 12.14 |
| 2025-02-20 | 2025-03-09 | 12.25 |
| 2025-02-11 | 2025-02-19 | 0.11 |
| 2025-02-10 | 2025-02-10 | 24.01 |
| 2025-01-29 | 2025-02-09 | 19.57 |
| 2025-01-22 | 2025-01-28 | 24.01 |
| 2025-01-16 | 2025-01-21 | 23.90 |
| 2025-01-02 | 2025-01-15 | 11.76 |
| 2024-12-22 | 2024-12-31 | 11.76 |
| 2024-12-18 | 2024-12-20 | 11.76 |
| 2024-11-18 | 2024-11-20 | 4.55 |
Baltix project - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-21 | 0.58 |
| 2025-07-15 | 2025-07-16 | 62.18 |
| 2025-07-10 | 2025-07-14 | 3.38 |
| 2025-07-09 | 2025-07-09 | 984.84 |
| 2025-07-08 | 2025-07-08 | 984.58 |
| 2025-07-06 | 2025-07-07 | 983.8 |
| 2025-07-03 | 2025-07-05 | 982.3 |
| 2025-07-01 | 2025-07-02 | 1896.1 |
| 2025-06-28 | 2025-06-30 | 1893.42 |
| 2025-06-25 | 2025-06-27 | 912.42 |
| 2025-06-17 | 2025-06-24 | 910.58 |
| 2025-06-16 | 2025-06-16 | 896.6 |
| 2025-06-15 | 2025-06-15 | 892.0 |
| 2025-06-14 | 2025-06-14 | 25.0 |
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.
Baltix project, UAB (company code 306660557) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €754.2K in revenue and €57.7K in net profit over a 364-day period. This represents a sharp expansion from 2024, when revenue was €26.6K and net profit was €18.1K over 350 days. The 2025 profit margin was 7.6%, compared with 68.2% in 2024, reflecting a much larger revenue base and a more normalised profitability level after rapid growth. At the end of 2025, total assets stood at €212.9K, with equity of €58.7K and liabilities of €154.2K. The equity ratio was 27.6% and debt-to-equity was 2.63, indicating a leveraged balance sheet. Return on equity was 98.3% and return on assets 27.1%, while asset turnover reached 3.54x. Revenue per employee was €125.7K, with profit per employee of €9.6K.