BALTIJOS GRIAUSTINIS, VšĮ - financials and debts

Company age: 27 y. 7 mo.

Update

BALTIJOS GRIAUSTINIS - 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 - 96,927 90,037 144,945 331,824 333,126 502,568 118,975
Profit before tax - - - - 36,652 6,012 44,078 -17,679
Net profit - - - - 34,819 5,947 41,066 -17,679
Equity 46,754 51,895 58,176 81,501 116,321 119,255 160,257 142,578
Liabilities 8,873 8,182 80,411 83,407 40,237 51,176 31,825 14,478
Non-current assets 2,817 2,647 1,600 46,008 45,570 45,320 45,112 45,008
Current assets 93,827 98,389 170,646 152,559 113,038 160,820 182,679 145,707
Total assets 96,644 101,036 172,246 198,567 158,608 206,140 227,791 190,715
Taxes paid
STI taxes - - - - - 3,329 2,100 12,029
Social insurance contributions - - - - - 2,640 1,100 -
Financial indicators
Revenue change y/y - - -7.1% +61.0% +128.9% +0.4% +50.9% -76.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 22.0% 2.9% 18.0% -9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 29.9% 5.0% 25.6% -12.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 10.5% 1.8% 8.2% -14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 11.0% 1.8% 8.8% -14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 1.4 1.0 0.3 0.4 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 61,218 54,021 124,235 117,116 105,197 154,636 39,658

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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BALTIJOS GRIAUSTINIS - Social security debts

From To Debt, €
2026-07-19 2026-07-20 195.53
2026-07-16 2026-07-17 195.53
2023-12-18 2023-12-20 27.18
2023-01-17 2023-01-19 88.17
2022-02-17 2022-02-20 299.99

BALTIJOS GRIAUSTINIS - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 1.5
2026-06-28 2026-07-01 1098.17
2026-03-19 2026-03-24 0.02
2026-01-16 2026-01-19 96.61
2025-12-05 2025-12-05 117.93
2025-12-01 2025-12-04 2.34
2025-11-28 2025-11-30 2.08
2025-10-30 2025-11-25 2.08
2025-10-07 2025-10-25 2.08
2025-09-30 2025-10-06 4.29
2025-09-28 2025-09-29 4.35
2025-09-27 2025-09-27 4.29
2025-09-26 2025-09-26 4.47
2025-09-25 2025-09-25 743.91
2025-09-19 2025-09-24 741.73
2025-09-17 2025-09-18 1.91
2025-08-24 2025-09-03 9.82
2025-08-23 2025-08-23 8.95
2025-08-05 2025-08-07 49.0
2025-07-17 2025-08-04 1.0
2025-07-07 2025-07-16 90.64
2025-07-04 2025-07-06 208.09
2025-02-06 2025-02-10 23.3

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 GRIAUSTINIS, VšI (code 124631480) is a Public Institution engaged in specialised retail trade of souvenirs, craftwork and religious articles. In 2025, the company generated revenue of €119.0K and recorded a net loss of €17.7K, corresponding to a negative profit margin of -14.9%. This followed a much stronger 2024, when revenue reached €502.6K and net profit was €41.1K, after a modest profit of €5.9K in 2023. Over the latest two years, revenue declined by 64.3%, and the year-on-year drop in 2025 was 76.3%, indicating a sharp contraction after the 2024 peak. At the end of 2025, total assets stood at €190.7K, equity at €142.6K and liabilities at €14.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 74.8% and debt-to-equity of 0.10. Asset turnover was 0.62x. Revenue per employee was €39.7K, while profit per employee was -€5.9K, reflecting weaker operating performance in 2025.