BALTIJOS PASTOLIAI - 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 | 996,530 | 650,675 | 638,845 | 680,827 | 647,278 | 662,612 | 881,013 | 1,446,165 |
| Profit before tax | 31,932 | 17,221 | 32,227 | 20,500 | 47,273 | 45,816 | 43,979 | 77,146 |
| Net profit | 20,629 | 12,803 | 24,982 | 13,577 | 36,574 | 36,515 | 34,324 | 61,377 |
| Equity | 508,593 | 457,825 | 413,215 | 416,045 | 444,142 | 481,253 | 500,460 | 557,339 |
| Liabilities | 175,293 | 170,534 | 119,010 | 279,922 | 225,042 | 338,334 | 398,969 | 484,565 |
| Non-current assets | 455,058 | 449,284 | 324,211 | 495,616 | 495,791 | 675,029 | 610,855 | 804,561 |
| Current assets | 228,828 | 179,075 | 208,014 | 200,351 | 173,393 | 144,558 | 288,574 | 237,343 |
| Total assets | 683,886 | 628,359 | 532,225 | 695,967 | 669,184 | 819,587 | 899,429 | 1,041,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159,639 | 205,529 | 204,513 |
| Social insurance contributions | - | - | - | - | - | 89,730 | 114,030 | 168,214 |
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Financial indicators
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| Revenue change y/y | +54.1% | -34.7% | -1.8% | +6.6% | -4.9% | +2.4% | +33.0% | +64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 2.0% | 4.7% | 2.0% | 5.5% | 4.5% | 3.8% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 2.8% | 6.0% | 3.3% | 8.2% | 7.6% | 6.9% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.0% | 3.9% | 2.0% | 5.7% | 5.5% | 3.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.6% | 5.0% | 3.0% | 7.3% | 6.9% | 5.0% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.7 | 0.5 | 0.7 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,590 | 29,465 | 27,877 | 32,420 | 36,127 | 42,294 | 54,778 | 56,712 |
Sales revenue
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BALTIJOS PASTOLIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-21 | 10213.94 |
BALTIJOS PASTOLIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 5866.13 |
| 2026-06-28 | 2026-06-29 | 5859.81 |
| 2025-09-19 | 2025-09-19 | 1972.34 |
| 2025-04-23 | 2025-04-25 | 28.49 |
| 2025-04-19 | 2025-04-22 | 27.09 |
| 2025-04-17 | 2025-04-18 | 2614.0 |
| 2025-04-16 | 2025-04-16 | 2586.91 |
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 PASTOLIAI, UAB (code 110791037) is a Private Limited Liability Company operating in Other specialised construction activities n.e.c. In the latest financial year 2025, the company generated revenue of €1.45M and net profit of €61.4K, with a profit margin of 4.2%. Revenue increased by 64.2% year on year and by 118.2% over two years, showing a strong expansion from €662.6K in 2023 to €881.0K in 2024 and then to €1.45M in 2025. Net profit remained positive across the period, moving from €36.5K in 2023 to €34.3K in 2024 and €61.4K in 2025. As of 2025, total assets stood at €1.04M, equity at €557.3K and liabilities at €484.6K, giving an equity ratio of 53.5% and debt-to-equity of 0.87. Asset turnover was 1.39x, while ROE reached 11.0% and ROA 5.9%. Revenue per employee was €57.8K and profit per employee €2.5K.