BALTIJOS REDA - 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 | 144,847 | 170,627 | 203,588 | 203,010 | 310,070 | 415,330 | 469,150 | 359,920 |
| Profit before tax | 19,583 | 45,231 | 75,149 | 41,756 | 72,295 | 46,380 | 83,203 | 6,013 |
| Net profit | 18,700 | 42,969 | 71,391 | 39,667 | 61,248 | 39,423 | 70,421 | 4,957 |
| Equity | 145,334 | 128,303 | 199,694 | 239,361 | 240,609 | 272,517 | 342,938 | 347,895 |
| Liabilities | 1,985 | 11,725 | 9,923 | 2,361 | 11,427 | 2,474 | 4,110 | 2,274 |
| Non-current assets | 7,270 | 21,166 | 17,209 | 49,000 | 43,775 | 64,947 | 90,350 | 92,083 |
| Current assets | 140,049 | 118,862 | 192,408 | 192,722 | 208,261 | 210,044 | 256,698 | 261,475 |
| Total assets | 147,319 | 140,028 | 209,617 | 241,722 | 252,036 | 274,991 | 347,048 | 353,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,612 | 26,300 | 26,741 |
| Social insurance contributions | - | - | - | - | - | 28,701 | 38,935 | 34,363 |
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Financial indicators
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| Revenue change y/y | -9.9% | +17.8% | +19.3% | -0.3% | +52.7% | +33.9% | +13.0% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 30.7% | 34.1% | 16.4% | 24.3% | 14.3% | 20.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 33.5% | 35.8% | 16.6% | 25.5% | 14.5% | 20.5% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 25.2% | 35.1% | 19.5% | 19.8% | 9.5% | 15.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 26.5% | 36.9% | 20.6% | 23.3% | 11.2% | 17.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,579 | 19,688 | 19,389 | 22,146 | 32,355 | 39,244 | 39,647 | 35,114 |
Sales revenue
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BALTIJOS REDA - Social security debts
The company had no debts to Sodra
BALTIJOS REDA - 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.
BALTIJOS REDA, UAB is a Private Limited Liability Company, code 123249556, operating in floor and wall covering. In the latest financial year 2025, the company generated revenue of EUR 359.9K and net profit of EUR 5.0K, corresponding to a profit margin of 1.4%. This was a weaker result than in 2024, when revenue reached EUR 469.1K and net profit EUR 70.4K, after 2023 revenue of EUR 415.3K and net profit of EUR 39.4K. The three-year trend shows growth from 2023 to 2024 followed by a marked decline in 2025, with revenue down 23.3% year on year and 13.3% below the 2023 level. At the end of 2025, total assets stood at EUR 353.6K, equity at EUR 347.9K and liabilities at EUR 2.3K. The equity ratio was 98.4% and debt to equity 0.01, indicating a very low leverage position. Asset turnover was 1.02x, while revenue per employee was EUR 36.0K and profit per employee EUR 496.