BALTIK HiruLine - 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 | 33,790 | 38,935 | 21,639 | 36,192 | 27,276 | 32,388 | 26,724 | 9,197 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,422 | 10,705 | -1,410 | -1,357 | 1,812 | 4,225 | -1,853 | -10,055 |
| Equity | 71,755 | 82,460 | 81,050 | 79,694 | 81,505 | 85,731 | 83,878 | 73,823 |
| Liabilities | 1,061 | 812 | 374 | 638 | 5,850 | 6,317 | 24,829 | 22,629 |
| Non-current assets | 55,813 | 49,673 | 66,142 | 60,267 | 54,422 | 52,159 | 71,130 | 62,172 |
| Current assets | 16,970 | 33,566 | 15,282 | 20,065 | 32,842 | 39,889 | 37,577 | 34,280 |
| Total assets | 72,783 | 83,239 | 81,424 | 80,332 | 87,264 | 92,048 | 108,707 | 96,452 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,229 | 1,297 | 880 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.2% | +15.2% | -44.4% | +67.3% | -24.6% | +18.7% | -17.5% | -65.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 12.9% | -1.7% | -1.7% | 2.1% | 4.6% | -1.7% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 13.0% | -1.7% | -1.7% | 2.2% | 4.9% | -2.2% | -13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 27.5% | -6.5% | -3.7% | 6.6% | 13.0% | -6.9% | -109.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,790 | 38,935 | 21,639 | 36,192 | 27,276 | 24,292 | 16,034 | 9,197 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALTIK HiruLine - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 89.34 |
| 2025-02-18 | 2025-03-17 | 44.67 |
| 2025-02-10 | 2025-02-10 | 89.70 |
| 2025-01-22 | 2025-01-29 | 89.70 |
| 2025-01-17 | 2025-01-21 | 89.34 |
| 2025-01-02 | 2025-01-16 | 44.67 |
| 2024-12-22 | 2024-12-31 | 44.67 |
| 2024-12-17 | 2024-12-20 | 44.67 |
| 2024-06-18 | 2024-07-03 | 0.03 |
| 2024-05-16 | 2024-06-04 | 0.03 |
| 2024-04-23 | 2024-05-02 | 0.03 |
| 2024-03-18 | 2024-03-24 | 2.71 |
| 2024-02-19 | 2024-03-04 | 2.71 |
BALTIK HiruLine - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BALTIK HiruLine, UAB (code 125407791) is a Private Limited Liability Company operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €9.2K and recorded a net loss of €10.1K, following revenue of €26.7K and a €1.9K loss in 2024. In 2023, revenue was €32.4K and net profit €4.2K, indicating a clear deterioration over the three-year period. Revenue declined by 65.6% year on year in 2025 and by 71.6% over two years. At year-end 2025, total assets stood at €96.5K, equity at €73.8K and liabilities at €22.6K. The balance sheet remained equity-heavy, with an equity ratio of 76.5% and debt-to-equity of 0.31. Profitability was weak in 2025, with negative return on equity of -13.6% and return on assets of -10.4%. Asset turnover was low at 0.10x, and revenue per employee was €9.2K, reflecting limited operating scale.