BALTIJOS REALIZACIJOS CENTRAS, UAB - financials and debts

Company age: 28 y. 6 mo.

Update

BALTIJOS REALIZACIJOS CENTRAS - 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 15,982,938 18,266,704 18,721,136 23,130,748 27,857,465 22,234,669 19,892,932 22,458,698
Profit before tax 74,479 71,060 45,846 163,203 173,671 -96,867 -110,263 42,169
Net profit 57,835 53,550 25,838 127,189 33,862 -81,772 -131,929 6,255
Equity 1,971,276 1,939,778 1,930,318 2,022,209 2,771,209 2,638,658 2,505,950 2,512,205
Liabilities 4,321,426 4,065,906 4,741,864 4,820,703 3,631,985 3,521,974 2,642,902 2,751,686
Non-current assets 3,849,580 3,463,803 3,585,694 4,200,427 5,258,097 4,767,708 3,724,768 3,476,665
Current assets 2,485,889 2,578,380 3,305,575 2,863,142 1,470,422 1,725,294 1,771,308 2,202,381
Total assets 6,335,469 6,042,183 6,891,269 7,063,569 6,728,519 6,493,002 5,496,076 5,679,046
Taxes paid
STI taxes - - - - - 951,921 1,013,675 895,604
Social insurance contributions - - - - - 274,404 265,755 303,779
Financial indicators
Revenue change y/y -8.3% +14.3% +2.5% +23.6% +20.4% -20.2% -10.5% +12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 0.9% 0.4% 1.8% 0.5% -1.3% -2.4% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 2.8% 1.3% 6.3% 1.2% -3.1% -5.3% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.3% 0.1% 0.5% 0.1% -0.4% -0.7% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.4% 0.2% 0.7% 0.6% -0.4% -0.6% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 2.1 2.5 2.4 1.3 1.3 1.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 467,793 493,695 542,642 673,712 739,578 619,062 629,856 748,623

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIJOS REALIZACIJOS CENTRAS - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.03

BALTIJOS REALIZACIJOS CENTRAS - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 309.42
2025-01-30 2025-01-30 4944.25

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 REALIZACIJOS CENTRAS, UAB (code 111623156) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €22.46M, up 12.9% year on year from €19.89M in 2024 and broadly in line with the €22.23M achieved in 2023. Profitability improved materially in 2025: net profit reached €6.3K after losses of €131.9K in 2024 and €81.8K in 2023. This suggests a return to break-even after two weaker years, although the net margin remained only marginally positive. The balance sheet also remained stable, with total assets of €5.68M, equity of €2.51M and liabilities of €2.75M at the end of 2025. Equity accounted for 44.2% of assets, while debt-to-equity stood at 1.10. Operating efficiency was supported by an asset turnover of 3.95x and revenue per employee of €748.6K. ROE was 0.2% and ROA 0.1%, reflecting very limited bottom-line returns despite strong turnover.