BTH Vilnius - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
|
2021
From: 2021-04-01
To: 2022-03-31
|
2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 259,714 | 204,335 | 225,103 | 202,985 | 293,228 | 225,095 | 243,600 | 190,803 |
| Profit before tax | 5,943 | 8,353 | 8,288 | 7,665 | 11,188 | 10,447 | 3,695 | 10,469 |
| Net profit | 5,139 | 6,984 | 4,908 | -646 | 14,848 | 6,627 | 5,548 | 4,108 |
| Equity | 328,597 | 335,581 | 340,489 | 339,843 | 354,691 | 361,318 | 366,866 | 370,974 |
| Liabilities | 33,472 | 39,623 | 48,209 | 34,914 | 71,230 | 176,355 | 42,184 | 40,951 |
| Non-current assets | 74,984 | 99,344 | 69,718 | 61,354 | 56,638 | 52,464 | 32,351 | 20,282 |
| Current assets | 304,975 | 298,193 | 320,167 | 348,544 | 381,721 | 503,959 | 364,400 | 425,031 |
| Total assets | 379,959 | 397,537 | 389,885 | 409,898 | 438,359 | 556,423 | 396,751 | 445,313 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 43,952 | 35,740 | 43,413 |
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Financial indicators
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| Revenue change y/y | -9.3% | -21.3% | +10.2% | -9.8% | +44.5% | -23.2% | +8.2% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.8% | 1.3% | -0.2% | 3.4% | 1.2% | 1.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 2.1% | 1.4% | -0.2% | 4.2% | 1.8% | 1.5% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.4% | 2.2% | -0.3% | 5.1% | 2.9% | 2.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 4.1% | 3.7% | 3.8% | 3.8% | 4.6% | 1.5% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 259,714 | 204,335 | 225,103 | 202,985 | 293,228 | 225,095 | 243,600 | 190,803 |
Sales revenue
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BTH Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 72.49 |
| 2026-03-27 | 2026-03-27 | 72.49 |
| 2026-03-17 | 2026-03-18 | 72.49 |
| 2026-01-01 | 2026-01-14 | 0.88 |
| 2025-12-17 | 2025-12-30 | 0.88 |
| 2025-12-16 | 2025-12-16 | 73.37 |
| 2025-11-18 | 2025-12-15 | 0.88 |
| 2025-10-23 | 2025-11-16 | 0.88 |
| 2025-08-28 | 2025-08-29 | 145.00 |
| 2025-08-22 | 2025-08-26 | 72.51 |
| 2025-08-19 | 2025-08-21 | 145.00 |
| 2025-07-24 | 2025-08-18 | 72.51 |
| 2025-07-16 | 2025-07-23 | 72.49 |
| 2025-05-16 | 2025-05-19 | 72.49 |
| 2024-11-18 | 2024-11-18 | 72.49 |
| 2024-02-19 | 2024-03-12 | 59.59 |
| 2023-01-17 | 2023-01-17 | 0.12 |
| 2022-09-16 | 2022-09-20 | 0.08 |
| 2022-07-18 | 2022-07-28 | 0.06 |
| 2022-06-16 | 2022-06-28 | 0.05 |
| 2022-05-17 | 2022-05-22 | 0.04 |
| 2022-04-19 | 2022-04-27 | 0.03 |
| 2022-03-16 | 2022-03-22 | 0.02 |
| 2022-02-17 | 2022-02-27 | 0.01 |
| 2022-01-18 | 2022-01-31 | 1.30 |
| 2021-12-17 | 2022-01-02 | 1.30 |
BTH Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-19 | 13.24 |
| 2025-08-01 | 2025-08-12 | 2797.75 |
| 2025-07-30 | 2025-07-31 | 2796.25 |
| 2025-07-28 | 2025-07-29 | 2793.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.