Baltijos audra - 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 | 420,541 | 446,390 | 550,192 | 525,689 | 470,504 | 451,681 | 340,231 | 357,692 |
| Profit before tax | 31,053 | 5,618 | 42,762 | 34,489 | -2,223 | -10,335 | -33,503 | -36,041 |
| Net profit | 28,920 | 2,875 | 35,924 | 28,580 | -2,223 | -10,335 | -33,503 | -36,041 |
| Equity | 554,353 | 546,728 | 577,652 | 602,232 | 584,009 | 560,791 | 517,288 | 470,647 |
| Liabilities | 224,999 | 158,446 | 74,936 | 36,019 | 180,535 | 208,149 | 85,928 | 196,949 |
| Non-current assets | 149,611 | 132,053 | 131,418 | 110,429 | 316,672 | 304,501 | 294,624 | 262,798 |
| Current assets | 629,534 | 572,669 | 521,165 | 527,347 | 447,666 | 464,439 | 308,592 | 404,748 |
| Total assets | 779,145 | 704,722 | 652,583 | 637,776 | 764,338 | 768,940 | 603,216 | 667,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,566 | 77,282 | 67,032 |
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Financial indicators
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| Revenue change y/y | -39.4% | +6.1% | +23.3% | -4.5% | -10.5% | -4.0% | -24.7% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 0.4% | 5.5% | 4.5% | -0.3% | -1.3% | -5.6% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 0.5% | 6.2% | 4.7% | -0.4% | -1.8% | -6.5% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 0.6% | 6.5% | 5.4% | -0.5% | -2.3% | -9.8% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 1.3% | 7.8% | 6.6% | -0.5% | -2.3% | -9.8% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,180 | 157,551 | 330,109 | 525,689 | 470,504 | 451,681 | 340,231 | 357,692 |
Sales revenue
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Baltijos audra - Social security debts
The company had no debts to Sodra
Baltijos audra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltijos audra is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.84 |
| 2026-08-26 | 2026-08-31 | 5.78 |
| 2026-07-30 | 2026-08-25 | 6.35 |
| 2026-07-01 | 2026-07-07 | 4.47 |
| 2026-03-02 | 2026-03-11 | 119.33 |
| 2026-02-27 | 2026-03-01 | 0.23 |
| 2026-02-21 | 2026-02-26 | 912.01 |
| 2025-07-01 | 2025-07-20 | 5.89 |
| 2025-06-30 | 2025-06-30 | 0.14 |
| 2025-06-24 | 2025-06-27 | 325.69 |
| 2025-06-19 | 2025-06-23 | 0.69 |
| 2025-06-18 | 2025-06-18 | 0.39 |
| 2025-06-17 | 2025-06-17 | 1106.49 |
| 2025-06-15 | 2025-06-16 | 1106.1 |
| 2025-06-04 | 2025-06-14 | 1102.8 |
| 2025-06-02 | 2025-06-03 | 1102.2 |
| 2025-06-01 | 2025-06-01 | 1093.68 |
| 2025-05-29 | 2025-05-31 | 1069.68 |
| 2025-03-20 | 2025-03-22 | 718.53 |
| 2025-02-20 | 2025-02-25 | 1159.41 |
| 2024-12-01 | 2024-12-01 | 355.05 |
| 2024-11-28 | 2024-11-30 | 354.97 |
| 2024-11-22 | 2024-11-27 | 286.97 |
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 audra, UAB (code 126156527) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €357.7K, up 5.1% year on year, but remained loss-making with net profit of -€36.0K and a profit margin of -10.1%. Over the longer horizon, revenue moved from €451.7K in 2023 to €340.2K in 2024 and then to €357.7K in 2025, indicating a partial recovery after the 2024 decline, while losses widened from -€10.3K in 2023 to -€33.5K in 2024 and -€36.0K in 2025. At year-end 2025, total assets stood at €667.5K, equity at €470.6K and liabilities at €196.9K. The equity ratio was 70.5% and debt to equity 0.42, pointing to a relatively strong capital structure. Asset turnover was 0.54x, ROE was -7.7% and ROA was -5.4%. Revenue per employee was €357.7K, while profit per employee was -€36.0K.