BALTIJOS LAIVŲ STATYKLA - 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 | 2,264,907 | 2,281,193 | 2,504,294 | 2,574,595 | 2,873,710 | 3,131,418 | 3,355,069 | 3,439,297 |
| Profit before tax | 550,545 | 651,801 | 2,796,493 | 781,096 | 844,796 | 917,474 | 1,050,259 | 1,143,290 |
| Net profit | 549,100 | 650,906 | 2,377,042 | 781,096 | 831,456 | 917,474 | 1,050,259 | 1,014,580 |
| Equity | 4,097,144 | 4,248,051 | 5,974,187 | 4,255,283 | 4,306,739 | 4,394,213 | 4,244,472 | 3,259,052 |
| Liabilities | 315,160 | 701,862 | 770,339 | 396,315 | 644,359 | 461,603 | 435,252 | 681,444 |
| Non-current assets | 3,549,073 | 4,137,357 | 4,097,996 | 3,615,539 | 3,935,402 | 3,481,868 | 3,108,095 | 2,755,062 |
| Current assets | 863,891 | 813,223 | 2,648,699 | 1,037,418 | 1,111,502 | 1,501,557 | 1,674,894 | 1,287,479 |
| Total assets | 4,412,964 | 4,950,580 | 6,746,695 | 4,652,957 | 5,046,904 | 4,983,425 | 4,782,989 | 4,042,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 380,526 | 521,379 | 561,727 |
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Financial indicators
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| Revenue change y/y | +5.7% | +0.7% | +9.8% | +2.8% | +11.6% | +9.0% | +7.1% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 13.1% | 35.2% | 16.8% | 16.5% | 18.4% | 22.0% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 15.3% | 39.8% | 18.4% | 19.3% | 20.9% | 24.7% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | 28.5% | 94.9% | 30.3% | 28.9% | 29.3% | 31.3% | 29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | 28.6% | 111.7% | 30.3% | 29.4% | 29.3% | 31.3% | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,264,907 | 2,281,193 | 2,504,294 | 1,716,397 | 1,436,855 | 1,565,709 | 1,677,535 | 1,965,313 |
Sales revenue
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BALTIJOS LAIVŲ STATYKLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-08 | 0.74 |
BALTIJOS LAIVŲ STATYKLA - 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, AB, a Public Limited Liability Company, operates in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €3.44M and net profit of €1.01M, corresponding to a profit margin of 29.5%. Revenue increased by 2.5% year on year and by 9.8% over two years, indicating a steady upward trend. Over the last three years, revenue rose from €3.13M in 2023 to €3.36M in 2024 and €3.44M in 2025. Net profit also remained strong, moving from €917.5K in 2023 to €1.05M in 2024 before easing slightly to €1.01M in 2025. At the end of 2025, total assets stood at €4.04M, equity at €3.26M and liabilities at €681.4K. The equity ratio was 80.6% and debt-to-equity 0.21, reflecting a conservative balance sheet structure. Asset turnover was 0.85x, ROE 31.1% and ROA 25.1%. Revenue per employee was €3.44M and profit per employee €1.01M.