BALTKARTONS VILNIUS - 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 | 51,074 | 47,450 | 29,260 | 30,000 | 30,000 | 34,000 | 5,500 | 7,000 |
| Profit before tax | 5,205 | 6,626 | 4,842 | 8,686 | 5,452 | 19,430 | 0 | 3,207 |
| Net profit | 5,006 | 6,339 | 4,600 | 8,252 | 5,179 | 18,458 | 0 | 3,015 |
| Equity | 136,926 | 130,264 | 134,864 | 120,116 | 117,295 | 109,954 | 90,311 | 68,327 |
| Liabilities | 49,635 | 58,194 | 38,109 | 31,327 | 33,030 | 33,406 | 28,306 | 16,466 |
| Non-current assets | 34,201 | 25,747 | 17,443 | 9,139 | 1,629 | 609 | 8 | 5 |
| Current assets | 152,360 | 162,711 | 155,530 | 142,304 | 148,696 | 142,751 | 118,609 | 84,788 |
| Total assets | 186,561 | 188,458 | 172,973 | 151,443 | 150,325 | 143,360 | 118,617 | 84,793 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,672 | 5,316 | 4,663 |
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Financial indicators
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| Revenue change y/y | -6.1% | -7.1% | -38.3% | +2.5% | +0.0% | +13.3% | -83.8% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 3.4% | 2.7% | 5.4% | 3.4% | 12.9% | 0.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 4.9% | 3.4% | 6.9% | 4.4% | 16.8% | 0.0% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 13.4% | 15.7% | 27.5% | 17.3% | 54.3% | 0.0% | 43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 14.0% | 16.5% | 29.0% | 18.2% | 57.1% | 0.0% | 45.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,025 | 15,817 | 9,753 | 13,846 | 15,000 | 17,000 | 2,750 | 3,500 |
Sales revenue
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BALTKARTONS VILNIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-10 | 0.01 |
| 2026-07-23 | 2026-07-25 | 0.17 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-05-17 | 2026-05-25 | 54.27 |
| 2026-02-18 | 2026-02-26 | 63.32 |
| 2024-02-19 | 2024-03-06 | 0.18 |
| 2024-01-23 | 2024-02-08 | 0.27 |
| 2023-10-17 | 2023-10-19 | 235.53 |
| 2023-09-18 | 2023-10-03 | 235.24 |
BALTKARTONS VILNIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 3.26 |
| 2026-02-14 | 2026-02-26 | 8.26 |
| 2025-09-06 | 2025-09-08 | 23.07 |
| 2025-07-11 | 2025-07-20 | 32.73 |
| 2025-02-08 | 2025-02-10 | 32.31 |
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.
BALTKARTONS VILNIUS, UAB, code 111696019, is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €7.0K and net profit of €3.0K, with a profit before tax of €3.2K and a profit margin of 43.1%. Revenue improved by 27.3% year on year, but remained well below the 2023 level of €34.0K, indicating a weaker two-year trajectory overall. Net profit also declined from €18.5K in 2023 to €3.0K in 2025. The balance sheet remained conservative, with total assets of €84.8K, equity of €68.3K and liabilities of €16.5K at the end of 2025. The equity ratio was 80.6% and debt-to-equity 0.24, suggesting limited leverage. Return on equity was 4.4% and return on assets 3.6%. Asset turnover stood at 0.08x, while revenue per employee was €3.5K and profit per employee €1.5K.