BALTIJOS BRETLINGIS, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

BALTIJOS BRETLINGIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 2,818,714 2,798,031 2,669,297 3,191,079 3,373,933 3,415,940 3,406,017 3,770,551
Profit before tax 5,675 10,149 23,528 85,577 42,314 16,176 2,719 10,159
Net profit 4,704 7,865 17,358 67,592 31,497 12,913 23 3,069
Equity 439,948 447,813 465,171 532,763 564,260 577,173 577,196 580,242
Liabilities 367,913 287,051 349,860 340,219 234,680 316,854 385,514 644,966
Non-current assets 157,608 139,932 119,734 106,275 102,542 99,607 72,788 91,317
Current assets 650,253 594,932 695,297 766,707 670,463 768,485 822,001 1,075,521
Total assets 807,861 734,864 815,031 872,982 773,005 868,092 894,789 1,166,838
Taxes paid
STI taxes - - - - - 343,263 505,485 606,488
Social insurance contributions - - - - - 142,444 146,215 157,917
Financial indicators
Revenue change y/y -13.7% -0.7% -4.6% +19.5% +5.7% +1.2% -0.3% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 1.1% 2.1% 7.7% 4.1% 1.5% 0.0% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.1% 1.8% 3.7% 12.7% 5.6% 2.2% 0.0% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.3% 0.7% 2.1% 0.9% 0.4% 0.0% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.4% 0.9% 2.7% 1.3% 0.5% 0.1% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 0.8 0.6 0.4 0.5 0.7 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,658 67,558 73,299 97,438 114,694 121,636 125,761 140,955

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIJOS BRETLINGIS - Social security debts

From To Debt, €
2024-03-18 2024-03-26 48.37
2024-02-19 2024-03-14 48.37
2024-01-23 2024-02-14 48.37
2024-01-16 2024-01-22 47.09
2023-12-18 2024-01-11 47.09
2023-11-16 2023-12-14 47.09
2023-10-17 2023-11-14 47.09

BALTIJOS BRETLINGIS - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 2207.77
2026-02-21 2026-02-21 1341.64
2025-04-10 2025-04-14 1349.57

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 BRETLINGIS, UAB (code 110717396) is a Private Limited Liability Company engaged in wholesale of sugar, chocolate and sugar confectionery. In 2025, revenue increased to €3.77M, up from €3.41M in 2024 and €3.42M in 2023, indicating steady growth after a nearly flat prior year. Profitability remained positive but very thin: net profit was €3.1K in 2025, compared with €23 in 2024 and €12.9K in 2023, while profit before tax reached €10.2K. The balance sheet expanded over the period, with total assets rising to €1.17M in 2025 from €894.8K in 2024 and €868.1K in 2023. Equity was broadly stable at €580.2K, while liabilities increased to €645.0K from €385.5K and €316.9K. For 2025, the company reported a 49.7% equity ratio, debt-to-equity of 1.11, asset turnover of 3.23x, ROE of 0.5% and ROA of 0.3%. Revenue per employee was €145.0K, and profit per employee was €118.