Baterija LT plius - 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 | 175,945 | 152,674 | 165,197 | 197,736 | 205,937 | 237,798 | 250,574 | 247,686 |
| Profit before tax | 5,426 | 2,485 | 985 | 13,784 | 4,932 | -560 | 4,304 | 15,846 |
| Net profit | 5,426 | 2,485 | 1,970 | 13,539 | 4,669 | -560 | 4,089 | 15,004 |
| Equity | 117,666 | 121,712 | 126,959 | 131,983 | 139,733 | 141,801 | 145,890 | 164,541 |
| Liabilities | - | - | - | - | 23,158 | 38,904 | 50,307 | 22,501 |
| Non-current assets | 70,196 | 67,426 | 67,994 | 73,254 | 67,386 | 101,207 | 93,422 | 91,688 |
| Current assets | 76,977 | 69,372 | 65,134 | 82,822 | 95,505 | 87,846 | 102,775 | 95,354 |
| Total assets | 147,173 | 136,798 | 133,128 | 156,076 | 162,891 | 189,053 | 196,197 | 187,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,332 | 46,559 | 47,397 |
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Financial indicators
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| Revenue change y/y | -5.7% | -13.2% | +8.2% | +19.7% | +4.1% | +15.5% | +5.4% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 1.8% | 1.5% | 8.7% | 2.9% | -0.3% | 2.1% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 2.0% | 1.6% | 10.3% | 3.3% | -0.4% | 2.8% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.6% | 1.2% | 6.8% | 2.3% | -0.2% | 1.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.6% | 0.6% | 7.0% | 2.4% | -0.2% | 1.7% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,756 | 96,428 | 86,188 | 98,868 | 145,364 | 237,798 | 250,574 | 247,686 |
Sales revenue
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Baterija LT plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1046.65 |
Baterija LT plius - 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.
Baterija LT plius, MB (code 144989620) is a Lithuanian small partnership operating in the wholesale of electrical household appliances. In 2025, the company generated €247.7K in revenue, slightly below the 2024 level of €250.6K, which indicates a mild year-on-year decline of 1.1%. Despite the small revenue decrease, profitability improved materially. Net profit rose to €15.0K in 2025 from €4.1K in 2024, following a small loss of €560 in 2023. The profit margin widened to 6.1% in 2025, compared with 1.6% in 2024 and -0.2% in 2023, showing a clear upward trend in operating efficiency. Balance sheet indicators remained solid, with total assets of €187.0K, equity of €164.5K and liabilities of €22.5K at year-end 2025. The equity ratio stood at 88.0% and debt-to-equity at 0.14, reflecting low leverage. Asset turnover was 1.32x, while revenue per employee reached €247.7K and profit per employee €15.0K.