BALTŲ LANKŲ LEIDYBA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,665,413 | 1,986,088 | 2,385,320 | 2,905,934 | 2,092,002 | 2,254,805 | 3,337,404 | 2,816,528 |
| Profit before tax | 318,423 | 324,095 | 760,331 | 601,376 | 84,289 | 109,984 | 560,897 | 110,421 |
| Net profit | 270,318 | 275,185 | 645,978 | 510,506 | 71,838 | 93,273 | 466,501 | 92,623 |
| Equity | 943,422 | 1,218,607 | 1,864,585 | 2,375,091 | 2,446,929 | 2,540,201 | 3,006,702 | 3,099,325 |
| Liabilities | 903,080 | 910,006 | 920,703 | 848,063 | 975,484 | 908,081 | 1,128,053 | 1,387,323 |
| Non-current assets | 13,530 | 9,466 | 139,019 | 591,931 | 584,808 | 580,672 | 706,698 | 1,176,688 |
| Current assets | 1,838,334 | 2,142,450 | 2,663,373 | 2,648,014 | 2,870,629 | 2,929,886 | 3,493,979 | 3,601,957 |
| Total assets | 1,851,864 | 2,151,916 | 2,802,392 | 3,239,945 | 3,455,437 | 3,510,558 | 4,200,677 | 4,778,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 293,282 | 420,988 | 481,279 |
| Social insurance contributions | - | - | - | - | - | 174,097 | 223,430 | 262,988 |
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Financial indicators
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| Revenue change y/y | +46.6% | +19.3% | +20.1% | +21.8% | -28.0% | +7.8% | +48.0% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 12.8% | 23.1% | 15.8% | 2.1% | 2.7% | 11.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 22.6% | 34.6% | 21.5% | 2.9% | 3.7% | 15.5% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 13.9% | 27.1% | 17.6% | 3.4% | 4.1% | 14.0% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 16.3% | 31.9% | 20.7% | 4.0% | 4.9% | 16.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,082 | 101,851 | 115,886 | 122,786 | 86,565 | 97,681 | 120,994 | 102,110 |
Sales revenue
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BALTŲ LANKŲ LEIDYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 706.84 |
| 2024-10-24 | 2024-11-11 | 110.48 |
| 2024-10-16 | 2024-10-23 | 105.31 |
| 2024-10-15 | 2024-10-15 | 168.61 |
| 2024-09-17 | 2024-09-19 | 249.86 |
| 2024-08-23 | 2024-09-15 | 20.11 |
| 2024-06-21 | 2024-07-14 | 3.45 |
| 2024-06-18 | 2024-06-20 | 541.27 |
| 2024-05-16 | 2024-06-16 | 2.65 |
| 2024-04-23 | 2024-05-12 | 2.65 |
| 2024-04-16 | 2024-04-18 | 767.80 |
| 2024-02-19 | 2024-02-21 | 22.60 |
| 2024-01-23 | 2024-02-18 | 23.60 |
| 2023-12-18 | 2023-12-20 | 14274.89 |
| 2023-07-28 | 2023-08-15 | 0.93 |
| 2023-07-24 | 2023-07-25 | 1.29 |
| 2023-06-20 | 2023-06-22 | 695.40 |
| 2023-06-16 | 2023-06-19 | 3895.40 |
BALTŲ LANKŲ LEIDYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 590.45 |
| 2025-08-28 | 2025-09-14 | 0.45 |
| 2025-07-28 | 2025-08-25 | 0.48 |
| 2025-06-28 | 2025-07-25 | 0.66 |
| 2025-06-19 | 2025-06-19 | 3130.82 |
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.
BALTU LANKU, UAB (company code 124940893) is a private limited liability company engaged in the publishing of books. In the latest financial year, 2025, the company generated revenue of €2.82M and net profit of €92.6K, corresponding to a profit margin of 3.3%. Revenue declined by 15.6% year on year from the strong 2024 result, but remained above the 2023 level, so the two-year revenue trend still shows growth of 24.9%. Profitability followed a similar pattern: net profit rose sharply to €466.5K in 2024 before easing in 2025. Total assets increased to €4.78M at the end of 2025, supported by equity of €3.10M and liabilities of €1.39M. The equity ratio stood at 64.9%, while debt to equity was 0.45. Asset turnover was 0.59x, ROE was 3.0%, and ROA was 1.9%. Revenue per employee reached €104.3K, with profit per employee of €3.4K.