Baltoptik NT valdymas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 337,970 | 373,831 | 360,501 | 411,558 | 481,025 | 516,874 | 494,292 | 499,401 |
| Profit before tax | 47,667 | 118,227 | 112,355 | 88,896 | 99,798 | 160,517 | 17,865 | 165,986 |
| Net profit | 40,506 | 100,493 | 95,501 | 75,561 | 84,689 | 136,794 | 15,124 | 141,041 |
| Equity | 796,908 | 897,401 | 992,902 | 1,068,463 | 1,153,152 | 1,289,946 | 1,305,070 | 1,446,111 |
| Liabilities | 1,663,025 | 1,520,157 | 1,467,062 | 986,975 | 882,851 | 783,366 | 781,335 | 921,885 |
| Non-current assets | 2,425,668 | 2,360,980 | 2,286,416 | 2,005,377 | 1,981,727 | 1,973,725 | 1,858,022 | 2,236,750 |
| Current assets | 27,967 | 51,749 | 171,211 | 49,145 | 53,202 | 98,220 | 63,090 | 129,941 |
| Total assets | 2,453,635 | 2,412,729 | 2,457,627 | 2,054,522 | 2,034,929 | 2,071,945 | 1,921,112 | 2,366,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,429 | 122,167 | 89,057 |
| Social insurance contributions | - | - | - | - | - | 4,828 | 7,358 | 7,816 |
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Financial indicators
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| Revenue change y/y | +0.8% | +10.6% | -3.6% | +14.2% | +16.9% | +7.5% | -4.4% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 4.2% | 3.9% | 3.7% | 4.2% | 6.6% | 0.8% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 11.2% | 9.6% | 7.1% | 7.3% | 10.6% | 1.2% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 26.9% | 26.5% | 18.4% | 17.6% | 26.5% | 3.1% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 31.6% | 31.2% | 21.6% | 20.7% | 31.1% | 3.6% | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.7 | 1.5 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,375 | 46,729 | 55,462 | 68,593 | 80,171 | 103,375 | 98,858 | 99,880 |
Sales revenue
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Baltoptik NT valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-08 | 32.74 |
| 2024-10-16 | 2024-11-06 | 74.74 |
| 2024-09-17 | 2024-10-06 | 116.74 |
| 2024-08-19 | 2024-09-05 | 160.58 |
| 2024-07-16 | 2024-08-07 | 202.58 |
| 2024-06-18 | 2024-07-04 | 244.58 |
| 2024-05-16 | 2024-06-05 | 286.58 |
| 2024-04-16 | 2024-05-05 | 328.58 |
| 2024-03-18 | 2024-04-07 | 370.58 |
| 2024-02-19 | 2024-03-05 | 412.58 |
| 2024-01-16 | 2024-02-06 | 454.58 |
| 2024-01-15 | 2024-01-15 | 70.39 |
| 2024-01-08 | 2024-01-11 | 70.39 |
| 2023-12-18 | 2024-01-07 | 496.58 |
| 2023-12-07 | 2023-12-17 | 153.54 |
| 2023-11-16 | 2023-12-06 | 538.58 |
| 2023-11-09 | 2023-11-15 | 122.79 |
| 2023-10-17 | 2023-11-08 | 580.58 |
| 2023-10-06 | 2023-10-16 | 175.49 |
| 2023-09-18 | 2023-10-05 | 622.58 |
| 2023-09-07 | 2023-09-17 | 191.10 |
| 2023-08-17 | 2023-09-06 | 664.58 |
| 2023-08-07 | 2023-08-16 | 259.02 |
| 2023-07-26 | 2023-08-06 | 706.58 |
| 2023-07-24 | 2023-07-25 | 706.67 |
| 2023-07-18 | 2023-07-23 | 703.92 |
| 2023-07-07 | 2023-07-17 | 288.93 |
| 2023-06-16 | 2023-07-06 | 745.92 |
| 2023-06-08 | 2023-06-15 | 329.45 |
| 2023-05-16 | 2023-06-07 | 787.92 |
| 2023-05-04 | 2023-05-15 | 382.40 |
| 2023-05-02 | 2023-05-03 | 829.92 |
| 2023-04-18 | 2023-04-28 | 829.92 |
| 2023-04-06 | 2023-04-17 | 415.22 |
| 2023-03-16 | 2023-04-05 | 871.92 |
| 2023-03-08 | 2023-03-15 | 486.85 |
| 2023-02-17 | 2023-03-07 | 913.92 |
| 2023-02-08 | 2023-02-16 | 508.24 |
| 2023-02-06 | 2023-02-07 | 955.92 |
| 2023-01-17 | 2023-02-03 | 955.92 |
| 2023-01-06 | 2023-01-16 | 370.45 |
| 2022-12-16 | 2023-01-05 | 997.92 |
| 2022-12-07 | 2022-12-15 | 406.67 |
| 2022-11-21 | 2022-12-06 | 1039.92 |
| 2022-11-17 | 2022-11-18 | 1039.92 |
| 2022-11-08 | 2022-11-16 | 437.41 |
| 2022-10-18 | 2022-11-07 | 1081.92 |
| 2022-10-06 | 2022-10-17 | 467.76 |
| 2022-09-16 | 2022-10-05 | 1123.92 |
| 2022-09-08 | 2022-09-15 | 503.80 |
| 2022-08-23 | 2022-09-07 | 1165.92 |
| 2022-08-08 | 2022-08-22 | 563.53 |
| 2022-07-18 | 2022-08-07 | 1207.92 |
| 2022-07-08 | 2022-07-17 | 598.94 |
| 2022-06-16 | 2022-07-07 | 1249.92 |
| 2022-06-07 | 2022-06-15 | 634.29 |
| 2022-05-17 | 2022-06-06 | 1291.92 |
| 2022-05-06 | 2022-05-16 | 717.84 |
| 2022-04-19 | 2022-05-05 | 1333.92 |
| 2022-04-06 | 2022-04-18 | 725.70 |
| 2022-03-16 | 2022-04-05 | 1375.92 |
| 2022-03-09 | 2022-03-15 | 820.22 |
| 2022-02-17 | 2022-03-08 | 1417.92 |
| 2022-02-08 | 2022-02-16 | 891.75 |
| 2022-01-18 | 2022-02-07 | 1459.92 |
| 2022-01-11 | 2022-01-17 | 933.53 |
| 2021-12-16 | 2022-01-10 | 1501.92 |
| 2021-12-08 | 2021-12-15 | 989.74 |
| 2021-11-16 | 2021-12-07 | 1543.92 |
| 2021-11-08 | 2021-11-15 | 1025.34 |
| 2021-10-18 | 2021-11-07 | 1585.92 |
| 2021-10-07 | 2021-10-17 | 1061.33 |
| 2021-09-16 | 2021-10-06 | 1627.92 |
Baltoptik NT valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-10 | 0.08 |
| 2025-05-20 | 2025-05-20 | 0.08 |
| 2025-05-19 | 2025-05-19 | 55.8 |
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.
In 2025, Baltoptik NT valdymas, UAB (code 110632565), a Private Limited Liability Company engaged in the rental and operating of own or leased real estate, reported revenue of €499.4K and net profit of €141.0K. Revenue was broadly stable year on year, increasing by 1.0% from 2024, after standing at €516.9K in 2023. Profitability strengthened significantly: net profit rose from €15.1K in 2024, when the margin was 3.1%, to €141.0K in 2025, with a net profit margin of 28.2%. This followed a profitable 2023, when net profit was €136.8K. Total assets increased to €2.37M in 2025 from €1.92M in 2024, while equity rose to €1.45M and liabilities to €921.9K. The equity ratio was 61.1% and debt-to-equity 0.64. Return on equity reached 9.8% and return on assets 6.0%. Asset turnover was 0.21x. Revenue per employee was €99.9K and profit per employee €28.2K.