BALTIJOS SANTECHNIKA - 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 | 3,087 | 665 | 1,496 | 17,307 | 18,368 | 9,361 | 10,020 | 6,466 |
| Profit before tax | -2,141 | -2,358 | -1,398 | 15,606 | 16,904 | 7,922 | - | - |
| Net profit | -2,141 | -2,358 | -1,398 | 15,159 | 16,052 | 7,526 | 7,330 | 4,718 |
| Equity | -13,933 | -16,291 | -17,689 | -2,530 | 13,522 | 21,048 | 28,377 | 33,096 |
| Liabilities | 15,935 | 17,087 | 18,016 | 11,023 | 11,877 | 12,031 | 13,005 | 13,149 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,002 | 796 | 327 | 8,493 | 25,399 | 33,079 | 41,382 | 46,245 |
| Total assets | 2,002 | 796 | 327 | 8,493 | 25,399 | 33,079 | 41,382 | 46,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 852 | 418 | 386 |
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Financial indicators
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| Revenue change y/y | -19.4% | -78.5% | +125.0% | +1056.9% | +6.1% | -49.0% | +7.0% | -35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.9% | -296.2% | -427.5% | 178.5% | 63.2% | 22.8% | 17.7% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 118.7% | 35.8% | 25.8% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.4% | -354.6% | -93.4% | 87.6% | 87.4% | 80.4% | 73.2% | 73.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.4% | -354.6% | -93.4% | 90.2% | 92.0% | 84.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,029 | 222 | 499 | 8,307 | 9,184 | 4,681 | 5,010 | 3,233 |
Sales revenue
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BALTIJOS SANTECHNIKA - Social security debts
The amount of overdue SODRA debt for the company BALTIJOS SANTECHNIKA as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 11.85 |
| 2026-08-26 | 2026-09-02 | 11.85 |
| 2026-08-23 | 2026-08-23 | 11.85 |
| 2026-08-19 | 2026-08-19 | 11.85 |
| 2026-07-23 | 2026-08-09 | 38.67 |
| 2026-07-19 | 2026-07-22 | 38.33 |
| 2026-07-16 | 2026-07-17 | 38.33 |
| 2026-06-16 | 2026-07-15 | 25.57 |
| 2026-06-11 | 2026-06-15 | 12.81 |
| 2026-05-17 | 2026-06-08 | 12.81 |
| 2026-05-03 | 2026-05-14 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2025-09-07 | 2025-09-10 | 52.10 |
| 2025-08-31 | 2025-09-03 | 52.10 |
| 2025-07-24 | 2025-08-29 | 52.10 |
| 2025-07-16 | 2025-07-23 | 51.48 |
| 2025-06-17 | 2025-07-15 | 38.72 |
| 2025-06-11 | 2025-06-16 | 25.96 |
| 2025-06-08 | 2025-06-09 | 25.96 |
| 2025-05-16 | 2025-06-04 | 25.96 |
| 2025-05-04 | 2025-05-15 | 13.20 |
| 2025-04-30 | 2025-04-30 | 12.76 |
| 2025-04-24 | 2025-04-29 | 13.20 |
| 2025-04-16 | 2025-04-23 | 12.76 |
| 2025-03-18 | 2025-03-25 | 12.76 |
| 2025-02-18 | 2025-03-17 | 6.38 |
| 2025-01-22 | 2025-02-16 | 40.22 |
| 2025-01-16 | 2025-01-21 | 39.65 |
| 2025-01-02 | 2025-01-15 | 33.27 |
| 2024-12-22 | 2024-12-31 | 33.27 |
| 2024-12-17 | 2024-12-20 | 33.27 |
| 2024-11-18 | 2024-12-16 | 24.34 |
| 2024-10-24 | 2024-11-17 | 13.17 |
| 2024-10-16 | 2024-10-23 | 12.76 |
| 2024-09-17 | 2024-09-29 | 12.76 |
| 2024-07-24 | 2024-08-07 | 52.98 |
| 2024-07-16 | 2024-07-23 | 52.31 |
| 2024-06-18 | 2024-07-15 | 39.55 |
| 2024-05-16 | 2024-06-17 | 26.79 |
| 2024-04-23 | 2024-05-15 | 14.03 |
| 2024-04-16 | 2024-04-22 | 12.76 |
| 2024-03-18 | 2024-03-25 | 77.70 |
| 2024-02-19 | 2024-03-17 | 64.94 |
| 2024-01-23 | 2024-02-18 | 52.18 |
| 2024-01-16 | 2024-01-22 | 51.48 |
| 2024-01-15 | 2024-01-15 | 38.72 |
| 2023-12-18 | 2024-01-11 | 38.72 |
| 2023-11-16 | 2023-12-17 | 25.96 |
| 2023-10-24 | 2023-11-15 | 13.20 |
| 2023-10-17 | 2023-10-23 | 12.76 |
| 2023-09-18 | 2023-09-28 | 25.50 |
| 2023-08-17 | 2023-09-17 | 12.74 |
| 2023-07-26 | 2023-08-02 | 52.19 |
| 2023-07-24 | 2023-07-25 | 52.21 |
| 2023-07-18 | 2023-07-23 | 51.50 |
| 2023-06-16 | 2023-07-17 | 38.74 |
| 2023-05-16 | 2023-06-15 | 25.98 |
| 2023-05-02 | 2023-05-15 | 13.22 |
| 2023-04-25 | 2023-04-28 | 13.22 |
| 2023-04-18 | 2023-04-24 | 12.76 |
| 2023-03-16 | 2023-03-23 | 12.76 |
| 2023-02-06 | 2023-02-14 | 51.23 |
| 2023-01-23 | 2023-02-03 | 51.23 |
| 2023-01-17 | 2023-01-22 | 50.52 |
| 2022-12-16 | 2023-01-16 | 39.04 |
| 2022-11-21 | 2022-12-15 | 26.28 |
| 2022-11-17 | 2022-11-18 | 26.28 |
| 2022-10-28 | 2022-11-16 | 13.52 |
| 2022-10-18 | 2022-10-27 | 12.76 |
| 2022-09-16 | 2022-09-25 | 51.38 |
| 2022-08-23 | 2022-09-15 | 38.62 |
| 2022-07-25 | 2022-08-22 | 25.86 |
| 2022-07-18 | 2022-07-24 | 25.52 |
| 2022-06-16 | 2022-07-17 | 12.76 |
| 2022-05-17 | 2022-05-17 | 30.87 |
| 2022-04-25 | 2022-05-16 | 21.94 |
| 2022-04-19 | 2022-04-24 | 21.80 |
| 2022-03-16 | 2022-04-18 | 11.17 |
| 2022-02-17 | 2022-02-24 | 6.48 |
| 2022-01-27 | 2022-02-16 | 0.10 |
| 2022-01-18 | 2022-01-26 | 6.38 |
| 2021-12-16 | 2021-12-26 | 9.58 |
| 2021-11-16 | 2021-11-23 | 10.72 |
| 2021-10-28 | 2021-11-15 | 0.09 |
| 2021-10-18 | 2021-10-27 | 10.63 |
| 2021-09-16 | 2021-09-26 | 10.63 |
BALTIJOS SANTECHNIKA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BALTIJOS SANTECHNIKA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-09-02 | 1.28 |
| 2026-06-30 | 2026-07-02 | 304.02 |
| 2026-06-24 | 2026-06-29 | 303.54 |
| 2026-03-20 | 2026-06-23 | 0.9 |
| 2025-08-01 | 2026-03-11 | 0.9 |
| 2025-07-02 | 2025-07-20 | 196.3 |
| 2025-07-01 | 2025-07-01 | 388.39 |
| 2025-06-19 | 2025-06-30 | 387.09 |
| 2024-07-01 | 2025-06-18 | 0.99 |
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 SANTECHNIKA, UAB (code 142171539) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €6.5K and net profit of €4.7K. Profitability remained strong, with a profit margin of 73.0%, although both revenue and profit declined compared with the prior year. Revenue fell from €10.0K in 2024 to €6.5K in 2025, after €9.4K in 2023, showing a weakening top-line trend over the last two years. Net profit followed a similar path, decreasing from €7.5K in 2023 to €7.3K in 2024 and €4.7K in 2025. At the end of 2025, total assets reached €46.2K, supported by equity of €33.1K and liabilities of €13.1K. The equity ratio was 71.6% and debt-to-equity stood at 0.40, indicating a relatively conservative balance sheet. Asset turnover was 0.14x. Return on equity was 14.3% and return on assets 10.2%. Revenue per employee was €3.2K, while profit per employee was €2.4K.