Baltijos birža - 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 | 77,128 | 76,438 | 74,559 | 100,035 | 117,789 | 97,894 | 117,355 | 134,075 |
| Profit before tax | -43,659 | -26,141 | -14,574 | 2,288 | -9,183 | 9,556 | 33,436 | 47,337 |
| Net profit | -43,659 | -26,141 | -14,574 | 2,288 | -9,183 | 9,469 | 33,271 | 45,760 |
| Equity | 733,997 | 707,856 | 686,043 | 688,331 | 644,148 | 653,617 | 670,088 | 657,084 |
| Liabilities | 19,697 | 38,394 | 46,201 | 45,167 | 52,819 | 46,918 | 41,658 | 43,295 |
| Non-current assets | 604,260 | 616,221 | 636,406 | 620,784 | 661,278 | 642,170 | 602,924 | 600,474 |
| Current assets | 148,134 | 129,314 | 94,930 | 111,706 | 34,583 | 57,624 | 108,115 | 110,535 |
| Total assets | 752,394 | 745,535 | 731,336 | 732,490 | 695,861 | 699,794 | 711,039 | 711,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,253 | 21,368 | 25,844 |
| Social insurance contributions | - | - | - | - | - | 6,469 | 7,304 | 8,334 |
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Financial indicators
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| Revenue change y/y | -50.4% | -0.9% | -2.5% | +34.2% | +17.7% | -16.9% | +19.9% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -3.5% | -2.0% | 0.3% | -1.3% | 1.4% | 4.7% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | -3.7% | -2.1% | 0.3% | -1.4% | 1.4% | 5.0% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.6% | -34.2% | -19.5% | 2.3% | -7.8% | 9.7% | 28.4% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.6% | -34.2% | -19.5% | 2.3% | -7.8% | 9.8% | 28.5% | 35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,679 | 12,740 | 15,697 | 25,009 | 30,728 | 25,538 | 29,963 | 33,519 |
Sales revenue
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Baltijos birža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-16 | 2026-01-19 | 20.00 |
| 2024-04-23 | 2024-05-12 | 0.10 |
| 2024-02-19 | 2024-02-21 | 45.84 |
| 2022-03-16 | 2022-03-17 | 0.90 |
Baltijos birža - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 832.76 |
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 birža, UAB (code 121392986) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 134.1K in revenue, up 14.2% year on year and 37.0% over two years. Net profit increased to EUR 45.8K from EUR 33.3K in 2024 and EUR 9.5K in 2023, while the net profit margin improved from 9.7% in 2023 to 28.4% in 2024 and 34.1% in 2025. Profit before tax reached EUR 47.3K in 2025. The balance sheet remained stable, with total assets of EUR 711.0K in 2025, equity of EUR 657.1K and liabilities of EUR 43.3K. Long-term assets accounted for most of the asset base at EUR 600.5K, while short-term assets were EUR 110.5K. Key ratios for 2025 show a return on equity of 7.0%, return on assets of 6.4%, debt-to-equity of 0.07 and asset turnover of 0.19x. Revenue per employee was EUR 33.5K and profit per employee was EUR 11.4K.