BTL - 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 | 11,728 | 21,240 | 22,755 | 25,550 | 28,726 | 24,080 | 25,800 | 24,220 |
| Profit before tax | -5,149 | 960 | 2,662 | 1,908 | -1,503 | 1,227 | -1,503 | 1,134 |
| Net profit | -5,149 | 945 | 2,525 | 1,772 | -1,503 | 1,227 | -1,503 | 1,134 |
| Equity | 19,035 | 19,980 | 22,505 | 24,758 | 23,391 | 24,618 | 23,115 | 24,249 |
| Liabilities | 120,673 | 113,001 | 107,213 | 98,391 | 87,546 | 67,583 | 56,462 | 75,178 |
| Non-current assets | 137,775 | 127,471 | 117,909 | 104,263 | 91,959 | 79,655 | 67,351 | 86,047 |
| Current assets | 1,933 | 5,510 | 11,809 | 18,886 | 18,978 | 12,546 | 12,226 | 13,380 |
| Total assets | 139,708 | 132,981 | 129,718 | 123,149 | 110,937 | 92,201 | 79,577 | 99,427 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,191 | 1,049 | 1,248 |
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Financial indicators
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| Revenue change y/y | -16.7% | +81.1% | +7.1% | +12.3% | +12.4% | -16.2% | +7.1% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 0.7% | 1.9% | 1.4% | -1.4% | 1.3% | -1.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.1% | 4.7% | 11.2% | 7.2% | -6.4% | 5.0% | -6.5% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.9% | 4.4% | 11.1% | 6.9% | -5.2% | 5.1% | -5.8% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.9% | 4.5% | 11.7% | 7.5% | -5.2% | 5.1% | -5.8% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 5.7 | 4.8 | 4.0 | 3.7 | 2.7 | 2.4 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,909 | 7,080 | 7,585 | 8,517 | 9,575 | 8,027 | 8,600 | 8,073 |
Sales revenue
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BTL - Social security debts
The amount of overdue SODRA debt for the company BTL as of the last working day is: 71 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 71.21 |
| 2026-08-26 | 2026-09-02 | 71.21 |
| 2026-08-23 | 2026-08-23 | 71.21 |
| 2026-08-19 | 2026-08-19 | 71.21 |
| 2026-08-16 | 2026-08-17 | 1.01 |
| 2026-07-24 | 2026-08-14 | 1.01 |
| 2026-07-23 | 2026-07-23 | 139.45 |
| 2026-07-19 | 2026-07-22 | 138.44 |
| 2026-07-16 | 2026-07-17 | 138.44 |
| 2026-06-22 | 2026-07-15 | 68.24 |
| 2026-05-12 | 2026-05-14 | 59.11 |
| 2026-05-03 | 2026-05-11 | 59.12 |
| 2026-04-27 | 2026-04-29 | 59.12 |
| 2026-04-26 | 2026-04-26 | 58.58 |
| 2026-04-24 | 2026-04-25 | 59.12 |
| 2026-04-20 | 2026-04-23 | 58.58 |
| 2026-03-29 | 2026-04-12 | 0.40 |
| 2026-03-27 | 2026-03-27 | 118.44 |
| 2026-03-19 | 2026-03-26 | 0.40 |
| 2026-03-17 | 2026-03-18 | 118.44 |
| 2026-03-15 | 2026-03-16 | 64.57 |
| 2026-02-18 | 2026-03-11 | 64.57 |
| 2026-01-01 | 2026-01-14 | 73.32 |
| 2025-12-16 | 2025-12-30 | 73.32 |
| 2025-10-27 | 2025-11-10 | 73.04 |
| 2025-10-26 | 2025-10-26 | 72.96 |
| 2025-10-23 | 2025-10-25 | 73.04 |
| 2025-10-16 | 2025-10-22 | 72.96 |
| 2025-07-16 | 2025-07-16 | 74.93 |
| 2025-06-11 | 2025-06-16 | 1.65 |
| 2025-06-08 | 2025-06-09 | 1.65 |
| 2025-05-16 | 2025-06-04 | 1.65 |
| 2025-05-04 | 2025-05-13 | 76.51 |
| 2025-05-01 | 2025-05-01 | 76.51 |
| 2025-04-30 | 2025-04-30 | 75.14 |
| 2025-04-27 | 2025-04-29 | 76.51 |
| 2025-04-26 | 2025-04-26 | 75.14 |
| 2025-04-24 | 2025-04-25 | 76.51 |
| 2025-04-16 | 2025-04-23 | 75.14 |
| 2025-03-18 | 2025-03-25 | 150.28 |
| 2025-02-18 | 2025-03-17 | 75.14 |
| 2025-01-22 | 2025-01-26 | 136.97 |
| 2025-01-16 | 2025-01-21 | 135.40 |
| 2025-01-02 | 2025-01-15 | 67.70 |
| 2024-12-22 | 2024-12-31 | 67.70 |
| 2024-12-17 | 2024-12-20 | 67.70 |
| 2024-11-18 | 2024-11-26 | 135.36 |
| 2024-10-29 | 2024-11-17 | 67.66 |
| 2024-10-28 | 2024-10-28 | 67.01 |
| 2024-10-24 | 2024-10-27 | 67.66 |
| 2024-10-16 | 2024-10-23 | 67.01 |
| 2024-08-19 | 2024-09-16 | 63.61 |
| 2024-06-18 | 2024-07-15 | 57.03 |
| 2024-05-16 | 2024-05-20 | 125.62 |
| 2024-04-23 | 2024-05-15 | 57.92 |
| 2024-04-16 | 2024-04-22 | 56.80 |
| 2024-03-18 | 2024-03-20 | 67.40 |
| 2024-02-19 | 2024-02-27 | 124.70 |
| 2024-01-23 | 2024-02-18 | 57.00 |
| 2024-01-16 | 2024-01-22 | 56.07 |
| 2023-11-16 | 2023-11-23 | 133.30 |
| 2023-10-25 | 2023-11-15 | 65.60 |
| 2023-10-17 | 2023-10-24 | 64.97 |
| 2023-09-18 | 2023-09-19 | 67.27 |
| 2023-08-17 | 2023-08-20 | 69.57 |
| 2023-07-27 | 2023-08-16 | 1.87 |
| 2023-07-26 | 2023-07-26 | 154.30 |
| 2023-07-24 | 2023-07-25 | 154.36 |
| 2023-07-18 | 2023-07-23 | 152.43 |
| 2023-06-16 | 2023-07-17 | 97.47 |
| 2023-05-16 | 2023-06-15 | 69.81 |
| 2023-05-02 | 2023-05-15 | 42.15 |
| 2023-04-27 | 2023-04-28 | 42.15 |
| 2023-04-26 | 2023-04-26 | 41.59 |
| 2023-04-25 | 2023-04-25 | 42.15 |
| 2023-04-18 | 2023-04-24 | 41.59 |
| 2023-03-16 | 2023-03-26 | 68.05 |
| 2023-02-21 | 2023-03-15 | 0.35 |
| 2023-02-17 | 2023-02-20 | 70.35 |
| 2023-02-06 | 2023-02-16 | 2.65 |
| 2023-01-26 | 2023-02-03 | 2.65 |
| 2023-01-23 | 2023-01-25 | 70.35 |
| 2023-01-17 | 2023-01-22 | 67.70 |
| 2022-12-16 | 2022-12-28 | 204.58 |
| 2022-11-21 | 2022-12-15 | 136.88 |
| 2022-11-17 | 2022-11-18 | 136.88 |
| 2022-10-31 | 2022-11-16 | 69.18 |
| 2022-10-18 | 2022-10-30 | 67.70 |
| 2022-09-16 | 2022-09-25 | 136.51 |
| 2022-08-23 | 2022-09-15 | 68.81 |
| 2022-07-27 | 2022-08-22 | 1.11 |
| 2022-07-25 | 2022-07-26 | 122.00 |
| 2022-07-18 | 2022-07-24 | 120.89 |
| 2022-06-16 | 2022-07-17 | 53.19 |
| 2022-04-25 | 2022-05-01 | 127.97 |
| 2022-04-19 | 2022-04-24 | 126.98 |
| 2022-03-16 | 2022-04-18 | 63.49 |
| 2022-02-17 | 2022-02-24 | 68.33 |
| 2022-01-31 | 2022-02-16 | 0.63 |
| 2022-01-18 | 2022-01-26 | 67.70 |
| 2021-12-16 | 2021-12-26 | 67.70 |
| 2021-11-16 | 2021-11-23 | 64.14 |
| 2021-11-08 | 2021-11-15 | 0.40 |
| 2021-10-18 | 2021-10-25 | 65.81 |
BTL - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BTL is: 134 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 134.46 |
| 2026-08-13 | 2026-08-31 | 133.22 |
| 2026-08-02 | 2026-08-12 | 67.22 |
| 2026-07-17 | 2026-08-01 | 66.58 |
| 2026-07-02 | 2026-07-16 | 0.58 |
| 2026-06-17 | 2026-07-01 | 59.2 |
| 2026-05-01 | 2026-05-14 | 0.24 |
| 2026-04-17 | 2026-04-23 | 46.48 |
| 2026-03-27 | 2026-04-16 | 1.54 |
| 2026-03-20 | 2026-03-26 | 3.08 |
| 2026-03-18 | 2026-03-18 | 57.95 |
| 2026-03-08 | 2026-03-17 | 1.47 |
| 2026-03-02 | 2026-03-07 | 460.49 |
| 2026-02-21 | 2026-03-01 | 459.02 |
| 2026-02-18 | 2026-02-20 | 52.02 |
| 2026-01-08 | 2026-01-15 | 0.6 |
| 2026-01-01 | 2026-01-07 | 59.4 |
| 2025-12-17 | 2025-12-31 | 58.8 |
| 2025-11-02 | 2025-11-09 | 0.6 |
| 2025-10-16 | 2025-11-01 | 66.06 |
| 2025-10-02 | 2025-10-15 | 0.06 |
| 2025-09-10 | 2025-09-14 | 65.76 |
| 2025-08-14 | 2025-08-19 | 65.38 |
| 2025-07-17 | 2025-07-20 | 65.04 |
| 2025-06-14 | 2025-06-17 | 65.74 |
| 2025-05-10 | 2025-05-13 | 66.46 |
| 2025-05-01 | 2025-05-09 | 0.46 |
| 2025-04-16 | 2025-04-23 | 66.51 |
| 2025-04-02 | 2025-04-15 | 0.51 |
| 2025-03-27 | 2025-04-01 | 0.42 |
| 2025-03-26 | 2025-03-26 | 48.22 |
| 2025-03-23 | 2025-03-25 | 67.64 |
| 2025-03-19 | 2025-03-22 | 67.07 |
| 2025-03-06 | 2025-03-18 | 1.07 |
| 2025-03-02 | 2025-03-05 | 107.26 |
| 2025-02-23 | 2025-03-01 | 107.05 |
| 2025-02-22 | 2025-02-22 | 407.56 |
| 2025-02-20 | 2025-02-21 | 466.56 |
| 2025-02-18 | 2025-02-19 | 59.56 |
| 2025-01-29 | 2025-02-17 | 0.56 |
| 2025-01-08 | 2025-01-15 | 0.58 |
| 2025-01-01 | 2025-01-07 | 60.6 |
| 2024-12-18 | 2024-12-31 | 59.9 |
| 2024-12-04 | 2024-12-17 | 0.9 |
| 2024-12-03 | 2024-12-03 | 124.34 |
| 2024-11-18 | 2024-12-02 | 123.44 |
| 2024-11-17 | 2024-11-17 | 59.44 |
| 2024-10-10 | 2024-10-16 | 58.64 |
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.
BTL, UAB (code 150048244) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €24.2K and net profit of €1.1K, corresponding to a profit margin of 4.7%. Revenue declined by 6.1% year on year, although the two-year change remained broadly stable at +0.6%. Profitability was volatile over the last three years: the company reported net profit of €1.2K in 2023, a net loss of €1.5K in 2024, and returned to profit in 2025. The balance sheet expanded to total assets of €99.4K in 2025, up from €79.6K in 2024, while equity stood at €24.2K and liabilities at €75.2K. The equity ratio was 24.4% and debt-to-equity 3.10, indicating a leverage-heavy structure. Asset turnover was 0.24x, with return on equity at 4.7% and return on assets at 1.1%. Revenue per employee was €8.1K and profit per employee €378.