Baltijos pelnas - 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 | 210,632 | 286,400 | 184,982 | 159,063 | 241,751 | 239,946 | 614,301 | 352,034 |
| Profit before tax | 23,910 | 14,202 | -28,141 | 3,650 | 50,204 | 89,875 | 387,495 | 185,085 |
| Net profit | 20,323 | 12,045 | -28,141 | 3,477 | 46,891 | 76,394 | 329,371 | 214,758 |
| Equity | 295,597 | 307,642 | 279,201 | 282,678 | 327,085 | 403,479 | 732,849 | 905,261 |
| Liabilities | 446,331 | 498,094 | 369,567 | 238,335 | 539,257 | 576,810 | 536,487 | 167,783 |
| Non-current assets | 653,977 | 616,702 | 493,479 | 515,829 | 459,978 | 392,693 | 429,112 | 861,545 |
| Current assets | 87,951 | 189,034 | 155,289 | 5,184 | 406,364 | 587,596 | 840,224 | 211,499 |
| Total assets | 741,928 | 805,736 | 648,768 | 521,013 | 866,342 | 980,289 | 1,269,336 | 1,073,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,747 | 94,802 | 75,124 |
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Financial indicators
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| Revenue change y/y | +4.2% | +36.0% | -35.4% | -14.0% | +52.0% | -0.7% | +156.0% | -42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.5% | -4.3% | 0.7% | 5.4% | 7.8% | 25.9% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 3.9% | -10.1% | 1.2% | 14.3% | 18.9% | 44.9% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 4.2% | -15.2% | 2.2% | 19.4% | 31.8% | 53.6% | 61.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 5.0% | -15.2% | 2.3% | 20.8% | 37.5% | 63.1% | 52.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 1.3 | 0.8 | 1.6 | 1.4 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,316 | 143,200 | 92,491 | 79,532 | 120,876 | 239,946 | 614,301 | 352,034 |
Sales revenue
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Baltijos pelnas - Social security debts
The company had no debts to Sodra
Baltijos pelnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 165.95 |
| 2025-10-05 | 2025-10-08 | 5700.0 |
| 2025-10-04 | 2025-10-04 | 7200.0 |
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 pelnas, UAB (code 111828175) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €352.0K and net profit of €214.8K, with a profit margin of 61.0%. Revenue declined by 42.7% year on year from €614.3K in 2024, but profitability remained strong and net profit stayed above the 2023 level of €76.4K. Over the three-year period, revenue rose from €239.9K in 2023 to €614.3K in 2024 before easing in 2025, while net profit increased from €76.4K to €329.4K and then to €214.8K. The balance sheet remained solid: total assets were €1.07M, equity €905.3K, and liabilities €167.8K at the end of 2025. The equity ratio stood at 84.4% and debt-to-equity at 0.19, indicating limited leverage. Return on equity was 23.7% and return on assets 20.0%. Revenue per employee was €352.0K and profit per employee €214.8K in 2025.