BALTIJOS SAUGOS GRUPĖ - 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 | 1,879,925 | 2,094,191 | 2,385,628 | 2,341,029 | 2,551,823 | 2,850,023 | 3,402,872 | 4,241,605 |
| Profit before tax | 89,383 | 55,397 | 119,445 | 105,845 | 62,414 | 217,453 | 255,698 | 155,798 |
| Net profit | 75,481 | 37,611 | 105,308 | 105,845 | 62,414 | 210,310 | 246,209 | 133,617 |
| Equity | 248,007 | 195,618 | 250,926 | 286,771 | 229,186 | 369,496 | 465,705 | 399,322 |
| Liabilities | 260,167 | 311,989 | 339,463 | 403,659 | 368,559 | 451,978 | 654,746 | 840,131 |
| Non-current assets | 15,964 | 30,602 | 44,936 | 69,924 | 91,286 | 154,256 | 162,181 | 235,791 |
| Current assets | 483,761 | 470,789 | 540,710 | 616,110 | 500,611 | 685,833 | 988,054 | 1,034,714 |
| Total assets | 499,725 | 501,391 | 585,646 | 686,034 | 591,897 | 840,089 | 1,150,235 | 1,270,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 592,945 | 648,385 | 885,237 |
| Social insurance contributions | - | - | - | - | - | 437,199 | 515,763 | 650,205 |
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Financial indicators
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| Revenue change y/y | -4.4% | +11.4% | +13.9% | -1.9% | +9.0% | +11.7% | +19.4% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 7.5% | 18.0% | 15.4% | 10.5% | 25.0% | 21.4% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 19.2% | 42.0% | 36.9% | 27.2% | 56.9% | 52.9% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 1.8% | 4.4% | 4.5% | 2.4% | 7.4% | 7.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 2.6% | 5.0% | 4.5% | 2.4% | 7.6% | 7.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 1.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,251 | 8,934 | 10,342 | 10,537 | 12,514 | 16,634 | 19,307 | 23,338 |
Sales revenue
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BALTIJOS SAUGOS GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 3596.83 |
| 2025-08-19 | 2025-08-21 | 3596.83 |
| 2025-01-16 | 2025-01-19 | 1312.35 |
| 2024-09-17 | 2024-09-19 | 129.65 |
BALTIJOS SAUGOS GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 228.06 |
| 2025-07-13 | 2025-07-20 | 29569.14 |
| 2025-07-11 | 2025-07-12 | 29561.19 |
| 2025-07-09 | 2025-07-10 | 29441.94 |
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 SAUGOS GRUPE, UAB (code 125878786) is a Private Limited Liability Company operating in investigation and private security activities. In 2025, the company generated revenue of EUR 4.24 million, up 24.6% year on year and 48.8% over two years, showing a clear expansion in scale. Net profit for 2025 was EUR 133.6 thousand, below EUR 246.2 thousand in 2024 and EUR 210.3 thousand in 2023, so profitability weakened despite higher sales. The 2025 profit margin was 3.1% to 3.2%, compared with 7.4% in 2023 and 7.2% in 2024. At year-end 2025, total assets stood at EUR 1.27 million, equity at EUR 399.3 thousand and liabilities at EUR 840.1 thousand. The equity ratio was 31.4% and debt-to-equity was 2.10. Asset turnover reached 3.34x, while ROE was 33.5% and ROA 10.5%. Revenue per employee was EUR 23.4 thousand and profit per employee EUR 738, indicating modest productivity relative to turnover.