Baltijos automobilių diagnostikos sistemos, UAB - financials and debts

Company age: 25 y. 6 mo.

Update

Baltijos automobilių diagnostikos sistemos - 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 2,196,518 2,356,463 3,157,092 2,772,109 2,447,707 2,584,019 3,490,412 2,072,938
Profit before tax 38,820 42,600 25,357 37,378 5,649 4,949 10,416 3,947
Net profit 32,331 35,321 20,750 30,581 3,849 1,321 8,206 1,298
Equity 621,821 657,143 677,892 713,767 725,929 727,250 735,456 736,754
Liabilities 297,313 547,843 826,653 712,235 1,007,040 1,157,391 742,072 878,107
Non-current assets 75,268 88,885 94,959 90,698 84,953 64,810 47,639 31,633
Current assets 841,310 1,113,509 1,406,623 1,331,978 1,643,749 1,815,231 1,425,247 1,578,758
Total assets 916,578 1,202,394 1,501,582 1,422,676 1,728,702 1,880,041 1,472,886 1,610,391
Taxes paid
STI taxes - - - - - 379,690 225,435 363,382
Social insurance contributions - - - - - 85,935 104,058 106,661
Financial indicators
Revenue change y/y +3.9% +7.3% +34.0% -12.2% -11.7% +5.6% +35.1% -40.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 2.9% 1.4% 2.1% 0.2% 0.1% 0.6% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% 5.4% 3.1% 4.3% 0.5% 0.2% 1.1% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 1.5% 0.7% 1.1% 0.2% 0.1% 0.2% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 1.8% 0.8% 1.3% 0.2% 0.2% 0.3% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.8 1.2 1.0 1.4 1.6 1.0 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,524 81,964 97,141 102,671 113,407 128,133 178,234 114,106

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltijos automobilių diagnostikos sistemos - Social security debts

The company had no debts to Sodra

Baltijos automobilių diagnostikos sistemos - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 0.28
2026-07-30 2026-08-23 0.28
2026-06-28 2026-07-26 0.28
2025-12-18 2025-12-18 590.08
2025-11-30 2025-12-17 1.08
2025-11-28 2025-11-29 1.3
2025-10-30 2025-11-24 1.3
2025-10-18 2025-10-22 1.3
2025-10-02 2025-10-17 0.3
2025-03-02 2025-03-03 152.74
2025-02-28 2025-03-01 152.66
2025-02-27 2025-02-27 0.44
2025-02-22 2025-02-25 152.18
2025-02-20 2025-02-20 152.06

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 automobiliu diagnostikos sistemos, UAB (company code 135742973) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year 2025, revenue was €2.07M, down 40.6% year on year and 19.8% below the 2023 level. The company remained profitable, but net profit was only €1.3K, after €8.2K in 2024 and €1.3K in 2023, which indicates a very thin profit base. The profit margin stood at 0.1% in 2025. Total assets reached €1.61M, supported by equity of €736.8K and liabilities of €878.1K. The equity ratio was 45.8% and debt to equity was 1.19, suggesting a moderately leveraged balance sheet. Asset turnover was 1.29x, while ROE was 0.2% and ROA 0.1%, both reflecting limited earnings relative to the capital employed. Revenue per employee was €115.2K and profit per employee €72, pointing to weak bottom-line productivity despite meaningful sales volume.