BALTIJOS LLOYDAS - 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 | 9,000 | 12,980 | 13,930 | 10,600 | 13,600 | 18,755 | 13,200 | 15,600 |
| Profit before tax | 259 | 1,563 | -1,641 | 1,324 | 1,954 | 3,939 | -1,745 | -704 |
| Net profit | 246 | 1,495 | -1,641 | 1,258 | 1,856 | 3,742 | -1,745 | -704 |
| Equity | 2,977 | 4,472 | 2,831 | 4,089 | 5,945 | 9,687 | 7,942 | 7,238 |
| Liabilities | 303 | 480 | 10 | 272 | 479 | 485 | 443 | 565 |
| Non-current assets | 400 | 251 | 101 | 0 | 0 | 453 | 302 | 152 |
| Current assets | 2,880 | 4,701 | 2,740 | 4,361 | 2,690 | 9,719 | 8,083 | 7,651 |
| Total assets | 3,280 | 4,952 | 2,841 | 4,361 | 2,690 | 10,172 | 8,385 | 7,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,232 | 2,809 | 3,262 |
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Financial indicators
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| Revenue change y/y | +132.9% | +44.2% | +7.3% | -23.9% | +28.3% | +37.9% | -29.6% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 30.2% | -57.8% | 28.8% | 69.0% | 36.8% | -20.8% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 33.4% | -58.0% | 30.8% | 31.2% | 38.6% | -22.0% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 11.5% | -11.8% | 11.9% | 13.6% | 20.0% | -13.2% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 12.0% | -11.8% | 12.5% | 14.4% | 21.0% | -13.2% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,571 | 6,490 | 6,965 | 5,300 | 6,800 | 9,378 | 6,600 | 7,800 |
Sales revenue
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BALTIJOS LLOYDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-20 | 0.63 |
BALTIJOS LLOYDAS - 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 LLOYDAS, UAB (code 134704037) is a Private Limited Liability Company engaged in certification of products and control of requirements in normative documents. In 2025, the company generated revenue of €15.6K, up 18.2% year on year from €13.2K in 2024, but still below the €18.8K recorded in 2023. Net profit remained negative at €704 in 2025, after a loss of €1.7K in 2024, compared with a profit of €3.7K in 2023. The 2025 profit margin was -4.5%, showing a narrower loss than a year earlier. At year-end 2025, total assets stood at €7.8K, equity at €7.2K and liabilities at €565. The equity ratio was 92.8% and debt-to-equity 0.08, indicating a lightly leveraged balance sheet. Asset turnover was 2.00x, suggesting efficient use of a small asset base. Revenue per employee was €7.8K and profit per employee was -€352, reflecting modest productivity and continued pressure on earnings.