Baltijos tiekimas - 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 | 150,172 | 118,635 | 94,867 | 235,804 | 158,258 | 72,079 | 74,195 | 248,791 |
| Profit before tax | 28,986 | -10,262 | 912 | -10,094 | -2,492 | -3,269 | -11,311 | 74,635 |
| Net profit | 27,581 | -10,262 | 912 | -10,094 | -2,492 | -3,269 | -11,311 | 74,635 |
| Equity | 64,387 | 54,125 | 55,036 | 44,943 | 42,451 | 39,181 | 27,870 | 82,504 |
| Liabilities | 10,554 | 76,203 | 37,084 | 41,875 | 129,691 | 7,311 | 12,432 | 5,554 |
| Non-current assets | 21,659 | 17,882 | 8,964 | 38,951 | 26,507 | 21,646 | 15,816 | 11,624 |
| Current assets | 53,001 | 111,050 | 82,706 | 47,135 | 145,367 | 24,679 | 24,306 | 76,164 |
| Total assets | 74,660 | 128,932 | 91,670 | 86,086 | 171,874 | 46,325 | 40,122 | 87,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,760 | 10,359 | 51,444 |
| Social insurance contributions | - | - | - | - | - | 1,339 | 2,168 | 3,197 |
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Financial indicators
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| Revenue change y/y | +90.0% | -21.0% | -20.0% | +148.6% | -32.9% | -54.5% | +2.9% | +235.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.9% | -8.0% | 1.0% | -11.7% | -1.4% | -7.1% | -28.2% | 85.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.8% | -19.0% | 1.7% | -22.5% | -5.9% | -8.3% | -40.6% | 90.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | -8.7% | 1.0% | -4.3% | -1.6% | -4.5% | -15.2% | 30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | -8.7% | 1.0% | -4.3% | -1.6% | -4.5% | -15.2% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 | 0.7 | 0.9 | 3.1 | 0.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,207 | 39,545 | 27,105 | 65,806 | 39,565 | 21,096 | 20,235 | 62,198 |
Sales revenue
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Baltijos tiekimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 501.32 |
| 2026-08-19 | 2026-08-19 | 501.32 |
| 2022-02-17 | 2022-02-20 | 0.23 |
| 2022-01-31 | 2022-02-03 | 0.23 |
Baltijos tiekimas - 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.
Baltijos tiekimas, UAB (code 126291770) is a private limited liability company engaged in the wholesale of other machinery and equipment. In financial year 2025, revenue increased sharply to €248.8K from €74.2K in 2024 and €72.1K in 2023, reflecting growth of 235.3% year on year and 245.2% over two years. After losses of €3.3K in 2023 and €11.3K in 2024, the company returned to profit with net profit of €74.6K in 2025, giving a profit margin of 30.0%. The balance sheet also improved materially: total assets rose to €87.8K, equity to €82.5K, and liabilities remained low at €5.6K. Equity represented 94.0% of assets and the debt-to-equity ratio stayed at 0.07, indicating a lightly leveraged position. Asset turnover reached 2.83x, and revenue per employee was €62.2K, with profit per employee of €18.7K. Returns on equity and assets were very strong in 2025.