BALTIJOS BIURAS - 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 | 265,092 | 178,651 | 153,186 | 173,499 | 208,211 | 224,189 | 217,831 | 226,545 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,880 | 11,750 | 23,970 | 14,925 | 22,862 | 51,557 | 8,741 | 18,044 |
| Equity | 116,306 | 100,499 | 115,911 | 120,198 | 84,188 | 97,547 | 106,342 | 85,562 |
| Liabilities | 130,576 | 100,924 | 106,045 | 97,495 | 60,270 | 23,132 | 29,254 | 26,483 |
| Non-current assets | 66,439 | 61,461 | 53,104 | 61,036 | 53,513 | 47,268 | 46,238 | 41,734 |
| Current assets | 180,443 | 139,962 | 168,852 | 156,657 | 90,945 | 73,411 | 89,358 | 70,311 |
| Total assets | 246,882 | 201,423 | 221,956 | 217,693 | 144,458 | 120,679 | 135,596 | 112,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,447 | 64,256 | 79,374 |
| Social insurance contributions | - | - | - | - | - | 26,082 | 32,384 | 32,824 |
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Financial indicators
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| Revenue change y/y | -22.6% | -32.6% | -14.3% | +13.3% | +20.0% | +7.7% | -2.8% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 5.8% | 10.8% | 6.9% | 15.8% | 42.7% | 6.4% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 11.7% | 20.7% | 12.4% | 27.2% | 52.9% | 8.2% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 6.6% | 15.6% | 8.6% | 11.0% | 23.0% | 4.0% | 8.0% |
| 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. | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,011 | 23,052 | 19,556 | 33,580 | 40,960 | 37,891 | 33,088 | 33,982 |
Sales revenue
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BALTIJOS BIURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-23 | 0.58 |
| 2024-02-19 | 2024-02-22 | 262.10 |
| 2023-07-18 | 2023-08-06 | 0.01 |
| 2023-06-16 | 2023-07-11 | 0.01 |
| 2023-05-16 | 2023-06-11 | 0.01 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-20 | 5.36 |
| 2023-02-17 | 2023-03-02 | 1798.93 |
| 2022-02-17 | 2022-03-08 | 2.45 |
| 2022-01-31 | 2022-02-13 | 2.45 |
| 2022-01-18 | 2022-01-30 | 0.16 |
| 2021-12-20 | 2022-01-09 | 0.16 |
| 2021-12-16 | 2021-12-19 | 1911.50 |
| 2021-11-16 | 2021-12-15 | 0.16 |
| 2021-11-05 | 2021-11-07 | 0.16 |
BALTIJOS BIURAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.64 |
| 2025-12-10 | 2025-12-29 | 0.17 |
| 2025-12-09 | 2025-12-09 | 2196.83 |
| 2025-12-06 | 2025-12-08 | 2243.8 |
| 2025-11-28 | 2025-12-05 | 0.17 |
| 2025-11-21 | 2025-11-24 | 0.17 |
| 2025-10-30 | 2025-11-20 | 0.45 |
| 2025-10-24 | 2025-10-24 | 1.45 |
| 2025-10-02 | 2025-10-05 | 1.8 |
| 2025-09-30 | 2025-10-01 | 0.64 |
| 2025-09-28 | 2025-09-29 | 0.68 |
| 2025-09-27 | 2025-09-27 | 0.64 |
| 2025-09-13 | 2025-09-26 | 0.68 |
| 2025-09-11 | 2025-09-12 | 139.2 |
| 2025-09-01 | 2025-09-10 | 0.68 |
| 2025-08-28 | 2025-08-31 | 0.04 |
| 2025-07-17 | 2025-08-07 | 1.06 |
| 2025-07-01 | 2025-07-20 | 13.46 |
| 2025-07-12 | 2025-07-16 | 137.96 |
| 2025-06-30 | 2025-06-30 | 13.31 |
| 2025-06-28 | 2025-06-29 | 12.91 |
| 2025-06-19 | 2025-06-25 | 12.91 |
| 2025-06-02 | 2025-06-04 | 12.91 |
| 2025-05-29 | 2025-06-01 | 12.51 |
| 2025-05-19 | 2025-05-24 | 12.51 |
| 2025-02-20 | 2025-02-26 | 0.12 |
| 2025-02-19 | 2025-02-19 | 0.04 |
| 2025-02-02 | 2025-02-14 | 2.6 |
| 2025-01-23 | 2025-02-01 | 0.64 |
| 2024-12-03 | 2025-01-22 | 0.92 |
| 2024-12-01 | 2024-12-02 | 0.11 |
| 2024-11-30 | 2024-11-30 | 0.82 |
| 2024-11-28 | 2024-11-29 | 1000.11 |
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 BIURAS, UAB (code 125272482) is a Private Limited Liability Company operating in architectural activities. In 2025, the company generated revenue of €226.5K, up 4.0% year on year and 1.1% above the level two years earlier. Net profit increased to €18.0K, improving from €8.7K in 2024, although it remained below the €51.6K recorded in 2023. The 2025 profit margin was 8.0%, indicating a moderate level of profitability after a weaker 2024. Over the three-year period, revenue stayed broadly stable while earnings were more volatile. At the end of 2025, total assets stood at €112.0K, equity at €85.6K and liabilities at €26.5K. The equity ratio was 76.4%, debt-to-equity 0.31, and asset turnover 2.02x. Return on equity was 21.1% and return on assets 16.1%. With revenue per employee of €37.8K and profit per employee of €3.0K, the company shows a relatively efficient operating profile.