SAYBOLT - BALTIJA - 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 | 1,122,642 | 1,209,659 | 896,930 | 673,727 | 1,178,242 | 1,363,656 | 1,364,840 | 2,317,231 |
| Profit before tax | 157,493 | 103,850 | -95,919 | -152,054 | 204,393 | 422,600 | 386,419 | 702,054 |
| Net profit | 131,843 | 86,539 | -95,919 | -152,054 | 180,103 | 364,095 | 326,366 | 608,000 |
| Equity | 654,820 | 741,360 | 645,440 | 476,861 | 707,196 | 1,071,291 | 697,647 | 705,658 |
| Liabilities | 0 | 78,444 | 28,371 | 42,915 | 33,580 | 97,284 | 781,112 | 831,990 |
| Non-current assets | 78,932 | 527,340 | 448,581 | 376,397 | 305,782 | 272,299 | 266,597 | 259,268 |
| Current assets | 672,661 | 292,464 | 225,230 | 143,379 | 434,994 | 896,276 | 1,212,162 | 1,278,380 |
| Total assets | 751,593 | 819,804 | 673,811 | 519,776 | 740,776 | 1,168,575 | 1,478,759 | 1,537,648 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 191,986 | 225,345 | 247,403 |
| Social insurance contributions | - | - | - | - | - | 103,346 | 119,001 | 132,886 |
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Financial indicators
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| Revenue change y/y | +15.6% | +7.8% | -25.9% | -24.9% | +74.9% | +15.7% | +0.1% | +69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 10.6% | -14.2% | -29.3% | 24.3% | 31.2% | 22.1% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 11.7% | -14.9% | -31.9% | 25.5% | 34.0% | 46.8% | 86.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 7.2% | -10.7% | -22.6% | 15.3% | 26.7% | 23.9% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 8.6% | -10.7% | -22.6% | 17.3% | 31.0% | 28.3% | 30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,874 | 60,736 | 47,207 | 38,135 | 76,016 | 91,932 | 93,057 | 157,993 |
Sales revenue
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SAYBOLT - BALTIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 16.57 |
| 2024-01-23 | 2024-02-06 | 16.57 |
| 2023-11-16 | 2023-11-22 | 7548.45 |
SAYBOLT - BALTIJA - 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.
SAYBOLT - BALTIJA, UAB (code 111538834) is a Private Limited Liability Company engaged in other technical testing and analysis. In 2025, the company generated revenue of €2.32M, up 69.8% year on year and 69.9% over two years. Net profit increased to €608.0K, compared with €326.4K in 2024 and €364.1K in 2023, while the net margin remained solid at 26.2% after 23.9% in 2024 and 26.7% in 2023. The 2025 result indicates a strong recovery in profitability alongside much higher turnover. On the balance sheet, total assets reached €1.54M in 2025, up from €1.48M in 2024 and €1.17M in 2023. Equity was €705.7K and liabilities €832.0K, giving an equity ratio of 45.9% and a debt-to-equity ratio of 1.18. The company also reported strong efficiency metrics, with ROE at 86.2%, ROA at 39.5%, and asset turnover at 1.51x. Revenue per employee was €165.5K, reflecting a productive operating profile.