BALTAXIA KAUNAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 238,541 | 261,143 | 268,224 | 278,197 | 311,892 | 380,565 | 330,536 | 499,588 |
| Profit before tax | 557 | 14,403 | 29,167 | 17,288 | 27,798 | 56,199 | 44,605 | 104,281 |
| Net profit | 557 | 12,264 | 24,890 | 14,443 | 23,516 | 47,751 | 37,902 | 88,003 |
| Equity | 128,894 | 141,158 | 166,089 | 180,532 | 179,048 | 201,799 | 209,701 | 277,704 |
| Liabilities | 14,341 | 24,310 | 31,164 | 28,006 | 33,414 | 31,099 | 27,494 | 65,170 |
| Non-current assets | 7,334 | 6,422 | 4,239 | 6,881 | 4,143 | 3,089 | 2,052 | 38,812 |
| Current assets | 135,775 | 159,020 | 192,984 | 201,147 | 208,043 | 229,286 | 234,772 | 302,945 |
| Total assets | 143,109 | 165,442 | 197,223 | 208,028 | 212,186 | 232,375 | 236,824 | 341,757 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,262 | 68,222 | 82,673 |
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Financial indicators
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| Revenue change y/y | +4.6% | +9.5% | +2.7% | +3.7% | +12.1% | +22.0% | -13.1% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 7.4% | 12.6% | 6.9% | 11.1% | 20.5% | 16.0% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 8.7% | 15.0% | 8.0% | 13.1% | 23.7% | 18.1% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 4.7% | 9.3% | 5.2% | 7.5% | 12.5% | 11.5% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 5.5% | 10.9% | 6.2% | 8.9% | 14.8% | 13.5% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,271 | 130,572 | 134,112 | 139,099 | 155,946 | 190,283 | 165,268 | 249,794 |
Sales revenue
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BALTAXIA KAUNAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 0.19 |
| 2025-05-01 | 2025-05-01 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-02-18 | 2025-02-20 | 199.97 |
| 2024-12-22 | 2024-12-31 | 0.14 |
| 2024-12-17 | 2024-12-20 | 0.14 |
| 2024-11-21 | 2024-12-02 | 0.14 |
| 2024-06-18 | 2024-06-19 | 0.39 |
BALTAXIA KAUNAS - 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.
BALTAXIA KAUNAS, UAB (company code 111427467) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €499.6K, up 51.1% year on year, after €330.5K in 2024 and €380.6K in 2023. Net profit also strengthened, reaching €88.0K in 2025 versus €37.9K in 2024 and €47.8K in 2023, while the profit margin improved to 17.6% from 11.5% a year earlier. The balance sheet expanded to €341.8K in total assets, supported by equity of €277.7K and liabilities of €65.2K, leaving an equity ratio of 81.3% and a debt-to-equity ratio of 0.23. Long-term assets rose to €38.8K, compared with €2.1K in 2024, while short-term assets reached €302.9K. Efficiency indicators remained strong, with asset turnover at 1.46x, ROE at 31.7% and ROA at 25.8%. Revenue per employee was €249.8K and profit per employee was €44.0K.