BALTIJOS BITĖ - 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 | 47,668 | 41,992 | 39,997 | 215,943 | 373,634 | 242,079 | 71,806 | 149,168 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,347 | -3,219 | 2,739 | 30,255 | -17,246 | 4,037 | 1,423 | 1,681 |
| Equity | 3,612 | 393 | 3,132 | 33,387 | 16,141 | 20,178 | 21,600 | 21,986 |
| Liabilities | 14,013 | 13,484 | 14,513 | 100,387 | 192,947 | 75,424 | 15,516 | 43,535 |
| Non-current assets | 3,875 | 2,154 | 432 | 2,055 | 4,352 | 4,562 | 4,624 | 5,050 |
| Current assets | 13,512 | 5,753 | 16,543 | 131,399 | 204,563 | 87,586 | 27,932 | 59,520 |
| Total assets | 17,387 | 7,907 | 16,975 | 133,454 | 208,915 | 92,148 | 32,556 | 64,570 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,966 | 9,479 | 13,928 |
| Social insurance contributions | - | - | - | - | - | - | 2,075 | 13,512 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.6% | -11.9% | -4.8% | +439.9% | +73.0% | -35.2% | -70.3% | +107.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | -40.7% | 16.1% | 22.7% | -8.3% | 4.4% | 4.4% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.0% | -819.1% | 87.5% | 90.6% | -106.8% | 20.0% | 6.6% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | -7.7% | 6.8% | 14.0% | -4.6% | 1.7% | 2.0% | 1.1% |
| 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. | 3.9 | 34.3 | 4.6 | 3.0 | 12.0 | 3.7 | 0.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,429 | 20,996 | 15,999 | 71,981 | 124,545 | 80,693 | 22,675 | 37,292 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALTIJOS BITĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-22 | 2026-02-12 | 1.40 |
| 2026-01-16 | 2026-01-19 | 9.22 |
| 2025-10-16 | 2025-10-19 | 1139.72 |
BALTIJOS BITĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-15 | 1.0 |
| 2025-07-01 | 2025-07-20 | 14.87 |
| 2025-06-28 | 2025-06-30 | 10.87 |
| 2025-02-20 | 2025-02-25 | 12.87 |
| 2025-01-30 | 2025-02-19 | 2.87 |
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 BITE, UAB (code 125600185) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €149.2K and net profit of €1.7K, resulting in a profit margin of 1.1%. Revenue increased by 107.7% year on year from €71.8K in 2024, but remained below the €242.1K recorded in 2023, leaving the two-year revenue change at -38.4%. Net profit followed a modest trajectory, declining from €4.0K in 2023 to €1.4K in 2024 and then edging up in 2025. At the end of 2025, total assets stood at €64.6K, equity at €22.0K, and liabilities at €43.5K, giving an equity ratio of 34.0% and a debt-to-equity ratio of 1.98. Return on equity was 7.7% and return on assets 2.6%. Asset turnover reached 2.31x. Revenue per employee was €37.3K, while profit per employee was €420.