BALTIJOS BRIGANTINA - 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 | 922,828 | 1,073,508 | 817,667 | 843,741 | 778,165 | 558,250 | 916,904 | 907,013 |
| Profit before tax | - | - | - | - | - | - | 45,981 | 78,650 |
| Net profit | 83,798 | 134,384 | 50,339 | 58,055 | 69,686 | 8,365 | 38,397 | 65,605 |
| Equity | 203,040 | 266,240 | 182,196 | 189,911 | 201,542 | - | 170,254 | 197,461 |
| Liabilities | 135,389 | 110,730 | 174,043 | 160,085 | 150,125 | 173,606 | 183,230 | 146,880 |
| Non-current assets | 59,519 | 56,313 | 49,381 | 41,163 | 34,167 | 58,432 | 27,990 | 21,954 |
| Current assets | 277,422 | 318,842 | 305,874 | 308,197 | 316,893 | 253,856 | 324,244 | 321,161 |
| Total assets | 336,941 | 375,155 | 355,255 | 349,360 | 351,060 | 312,288 | 352,234 | 343,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 343 |
| Social insurance contributions | - | - | - | - | - | 17,976 | 23,166 | 24,132 |
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Financial indicators
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| Revenue change y/y | +47.4% | +16.3% | -23.8% | +3.2% | -7.8% | -28.3% | +64.2% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 35.8% | 14.2% | 16.6% | 19.9% | 2.7% | 10.9% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 50.5% | 27.6% | 30.6% | 34.6% | - | 22.6% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 12.5% | 6.2% | 6.9% | 9.0% | 1.5% | 4.2% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.0% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 1.0 | 0.8 | 0.7 | - | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,165 | 131,449 | 101,155 | 104,381 | 103,755 | 76,125 | 114,613 | 113,377 |
Sales revenue
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BALTIJOS BRIGANTINA - Social security debts
The company had no debts to Sodra
BALTIJOS BRIGANTINA - 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 BRIGANTINA, UAB is a Private Limited Liability Company operating in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €907.0K, slightly below the €916.9K reported in 2024, which indicates a modest year-on-year decline of 1.1%. Even so, the longer-term picture remains positive, as revenue was €558.2K in 2023, and the 2-year increase reached 62.5%. Net profit improved strongly to €65.6K in 2025 from €38.4K in 2024 and €8.4K in 2023, while profit margin rose to 7.2% from 4.2% and 1.5% in the previous two years. The balance sheet remained solid, with total assets of €343.1K, equity of €197.5K and liabilities of €146.9K at the end of 2025. Key ratios also point to efficient operations, including ROE of 33.2%, ROA of 19.1%, debt-to-equity of 0.74 and asset turnover of 2.64x. Revenue per employee was €113.4K in 2025.