BALTIJOS PUTA - 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 | 21,883 | 24,276 | 49,158 | 83,510 | 199,159 | 93,424 | 83,013 | 94,021 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 89 | 2,809 | 2,885 | -9,942 | 24,860 | 28,847 | 47,376 | 31,162 |
| Equity | 7,207 | 10,016 | 12,901 | 3,009 | 27,869 | 56,716 | 104,092 | 135,254 |
| Liabilities | 576 | 355 | 9,218 | 26,278 | 15,610 | 4,413 | 2,769 | 2,516 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,783 | 10,371 | 22,119 | 29,287 | 43,479 | 61,129 | 106,861 | 137,770 |
| Total assets | 7,783 | 10,371 | 22,119 | 29,287 | 43,479 | 61,129 | 106,861 | 137,770 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,933 | 10,752 | 6,830 |
| Social insurance contributions | - | - | - | - | - | 1,509 | 656 | 981 |
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Financial indicators
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| Revenue change y/y | -24.0% | +10.9% | +102.5% | +69.9% | +138.5% | -53.1% | -11.1% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 27.1% | 13.0% | -33.9% | 57.2% | 47.2% | 44.3% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 28.0% | 22.4% | -330.4% | 89.2% | 50.9% | 45.5% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 11.6% | 5.9% | -11.9% | 12.5% | 30.9% | 57.1% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.7 | 8.7 | 0.6 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,501 | 5,023 | 9,217 | 13,728 | 49,790 | 22,880 | 19,157 | 20,514 |
Sales revenue
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BALTIJOS PUTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 134.15 |
| 2026-02-18 | 2026-02-22 | 153.35 |
| 2026-01-16 | 2026-01-18 | 132.28 |
| 2025-12-16 | 2025-12-18 | 140.05 |
| 2025-11-18 | 2025-11-19 | 147.82 |
| 2024-11-18 | 2024-11-27 | 163.35 |
| 2024-09-23 | 2024-10-15 | 206.46 |
| 2024-09-17 | 2024-09-22 | 28.78 |
| 2024-08-21 | 2024-08-26 | 228.67 |
| 2024-08-19 | 2024-08-20 | 50.99 |
| 2024-07-16 | 2024-07-16 | 1.20 |
| 2023-02-17 | 2023-02-20 | 197.52 |
| 2022-09-16 | 2022-09-19 | 59.03 |
| 2021-11-16 | 2021-11-16 | 283.34 |
BALTIJOS PUTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 623.79 |
| 2026-08-30 | 2026-08-30 | 623.79 |
| 2026-08-28 | 2026-08-29 | 623.79 |
| 2026-08-26 | 2026-08-27 | 313.09 |
| 2026-08-25 | 2026-08-25 | 313.09 |
| 2026-08-23 | 2026-08-24 | 313.09 |
| 2026-08-20 | 2026-08-22 | 313.09 |
| 2026-08-19 | 2026-08-19 | 313.09 |
| 2026-08-18 | 2026-08-18 | 313.09 |
| 2026-08-17 | 2026-08-17 | 313.09 |
| 2026-08-13 | 2026-08-16 | 313.09 |
| 2026-08-12 | 2026-08-12 | 313.09 |
| 2026-08-10 | 2026-08-11 | 313.09 |
| 2026-08-09 | 2026-08-09 | 313.09 |
| 2026-08-07 | 2026-08-08 | 313.09 |
| 2026-08-06 | 2026-08-06 | 313.09 |
| 2026-08-05 | 2026-08-05 | 313.09 |
| 2026-08-03 | 2026-08-04 | 313.09 |
| 2026-07-26 | 2026-08-02 | 1.85 |
| 2026-07-07 | 2026-07-25 | 1.85 |
| 2026-07-06 | 2026-07-06 | 1.85 |
| 2026-06-29 | 2026-07-05 | 1.85 |
| 2025-06-25 | 2025-06-25 | 67.85 |
| 2025-06-19 | 2025-06-24 | 67.21 |
| 2025-04-28 | 2025-04-28 | 100.09 |
| 2024-12-30 | 2024-12-30 | 488.78 |
| 2024-11-26 | 2024-12-29 | 1.78 |
| 2024-11-22 | 2024-11-25 | 1.38 |
| 2024-11-06 | 2024-11-21 | 563.52 |
| 2024-10-16 | 2024-11-05 | 1024.42 |
| 2024-10-14 | 2024-10-15 | 1024.42 |
| 2024-10-10 | 2024-10-13 | 1024.42 |
| 2024-10-09 | 2024-10-09 | 1024.42 |
| 2024-10-07 | 2024-10-08 | 1024.42 |
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 PUTA, UAB is a Private Limited Liability Company, company code 124102865, operating in construction of other civil engineering projects n.e.c. In 2025, the latest financial year, revenue reached €94.0K, up 13.3% year on year and broadly in line with 2023, which points to a stable top line over the 2023–2025 period. Net profit was €31.2K in 2025, below the 2024 peak of €47.4K but above the €28.8K recorded in 2023. The 2025 profit margin was 33.1%, indicating solid profitability despite the softer result versus 2024. The balance sheet remained very strong, with total assets of €137.8K, equity of €135.3K and liabilities of only €2.5K. The equity ratio stood at 98.2% and debt-to-equity at 0.02, showing minimal leverage. Return on equity was 23.0% and return on assets 22.6%. Asset turnover was 0.68x. Revenue per employee was €23.5K and profit per employee €7.8K, suggesting modest but positive productivity.