BALTIJOS INVESTICIJŲ GRUPĖ - 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 | 3,620,580 | 4,837,666 | 4,212,413 | 5,385,340 | 2,482,352 | 1,861,930 | 2,125,996 | 2,126,365 |
| Profit before tax | -154,919 | 37,845 | 24,421 | -17,620 | 15,565 | 272,641 | 1,702,869 | 1,727,131 |
| Net profit | -223,046 | -38,946 | -52,227 | -92,896 | -60,674 | 190,536 | 1,625,461 | 1,643,548 |
| Equity | 21,232,100 | 20,872,933 | 20,322,583 | 16,671,670 | 13,052,979 | 11,464,507 | 11,310,960 | 11,175,500 |
| Liabilities | 4,056,287 | 2,583,939 | 1,087,021 | 580,904 | 543,713 | 521,367 | 512,246 | 539,424 |
| Non-current assets | 15,315,321 | 13,566,008 | 12,202,896 | 11,122,766 | 10,161,166 | 9,988,202 | 9,465,493 | 8,906,463 |
| Current assets | 9,962,521 | 9,880,405 | 9,196,701 | 6,120,292 | 3,424,190 | 1,983,784 | 2,342,982 | 2,970,898 |
| Total assets | 25,277,842 | 23,446,413 | 21,399,597 | 17,243,058 | 13,585,356 | 11,971,986 | 11,808,475 | 11,877,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 787,482 | 871,996 | 828,917 |
| Social insurance contributions | - | - | - | - | - | 24,584 | 26,617 | 28,127 |
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Financial indicators
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| Revenue change y/y | -5.1% | +33.6% | -12.9% | +27.8% | -53.9% | -25.0% | +14.2% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.2% | -0.2% | -0.5% | -0.4% | 1.6% | 13.8% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -0.2% | -0.3% | -0.6% | -0.5% | 1.7% | 14.4% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | -0.8% | -1.2% | -1.7% | -2.4% | 10.2% | 76.5% | 77.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 0.8% | 0.6% | -0.3% | 0.6% | 14.6% | 80.1% | 81.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 517,226 | 691,095 | 601,773 | 769,334 | 431,713 | 354,653 | 425,199 | 425,273 |
Sales revenue
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BALTIJOS INVESTICIJŲ GRUPĖ - Social security debts
The company had no debts to Sodra
BALTIJOS INVESTICIJŲ GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-13 | 0.09 |
| 2025-03-23 | 2025-03-24 | 0.74 |
| 2025-02-20 | 2025-02-24 | 3.01 |
| 2024-12-03 | 2024-12-03 | 318.14 |
| 2024-12-01 | 2024-12-02 | 318.05 |
| 2024-11-30 | 2024-11-30 | 314.47 |
| 2024-11-28 | 2024-11-29 | 313.0 |
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 INVESTICIJU GRUPE, UAB (code 144717392) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.13M and net profit of €1.64M, resulting in a profit margin of 77.3%. Revenue was broadly unchanged year on year, while the two-year increase reached 14.2%. The profit trend was much stronger: net profit rose from €190.5K in 2023 to €1.63M in 2024 and €1.64M in 2025. The balance sheet remained conservative, with total assets of €11.88M, equity of €11.18M and liabilities of €539.4K at the end of 2025. Equity accounted for 94.1% of assets, and debt to equity stood at 0.05. Return on equity was 14.7% and return on assets 13.8%, while asset turnover was 0.18x. With revenue per employee of €425.3K and profit per employee of €328.7K, the company showed high operational efficiency in 2025.