BALTIJOS PAJĖGOS, UAB - financials and debts

Company age: 30 y. 10 mo.

Update

BALTIJOS PAJĖGOS - 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 811,043 1,045,438 1,172,257 1,366,996 2,083,428 2,346,447 2,189,421 1,715,760
Profit before tax 57,116 72,155 164,467 103,012 144,683 162,502 104,924 94,856
Net profit 49,219 61,192 140,022 87,266 122,366 137,786 89,066 78,999
Equity 715,453 566,229 626,251 713,517 624,119 761,904 562,735 641,734
Liabilities 149,561 187,889 252,618 263,559 354,358 375,783 538,752 618,007
Non-current assets 46,296 38,811 26,265 66,491 8,966 5,856 3,710 97,402
Current assets 818,718 715,307 852,604 910,585 969,511 1,131,831 1,097,777 1,162,339
Total assets 865,014 754,118 878,869 977,076 978,477 1,137,687 1,101,487 1,259,741
Taxes paid
STI taxes - - - - - 402,446 395,292 304,112
Social insurance contributions - - - - - 43,358 49,101 47,421
Financial indicators
Revenue change y/y +20.6% +28.9% +12.1% +16.6% +52.4% +12.6% -6.7% -21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 8.1% 15.9% 8.9% 12.5% 12.1% 8.1% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.9% 10.8% 22.4% 12.2% 19.6% 18.1% 15.8% 12.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 5.9% 11.9% 6.4% 5.9% 5.9% 4.1% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.0% 6.9% 14.0% 7.5% 6.9% 6.9% 4.8% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.4 0.4 0.6 0.5 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101,380 130,680 152,902 174,511 263,169 323,648 273,678 231,337

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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BALTIJOS PAJĖGOS - Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.04
2026-02-18 2026-02-24 0.06
2022-11-21 2022-11-22 96.77
2022-11-17 2022-11-18 96.77
2022-08-23 2022-08-30 1.33
2022-07-25 2022-08-15 1.33
2022-06-16 2022-06-19 2858.81
2021-10-18 2021-10-19 3461.81

BALTIJOS PAJĖGOS - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-07 4.88
2025-04-28 2025-04-30 0.04
2025-03-28 2025-04-25 0.04
2025-03-20 2025-03-24 0.04
2025-02-18 2025-03-12 0.04
2024-12-03 2024-12-16 0.04

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 PAJEGOS, UAB (code 123390172) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.72M and net profit of €79.0K, with a profit margin of 4.6%. Revenue declined by 21.6% year on year and by 26.9% over two years, indicating a weaker sales trend than in 2023, when revenue was €2.35M and net profit €137.8K. The 2024 results were €2.19M in revenue and €89.1K in net profit, showing a gradual reduction in both turnover and earnings across the period. At the end of 2025, total assets stood at €1.26M, equity at €641.7K and liabilities at €618.0K, while the equity ratio was 50.9% and debt-to-equity was 0.96. Asset turnover reached 1.36x, ROE was 12.3% and ROA 6.3%. Revenue per employee was €245.1K and profit per employee €11.3K.