Baltrevis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 285,135 | 265,816 | 219,692 | 227,671 | 273,058 | 302,067 | 314,998 | 313,341 |
| Profit before tax | 8,889 | 10,462 | 955 | 7,870 | 20,198 | 19,242 | 4,271 | 4,112 |
| Net profit | 7,575 | 8,835 | 788 | 6,718 | 17,188 | 16,377 | 3,662 | 3,484 |
| Equity | 39,461 | 40,696 | 32,685 | 39,402 | 49,089 | 48,946 | 42,598 | 46,082 |
| Liabilities | 69,807 | 49,132 | 42,526 | 31,148 | 29,963 | 41,542 | 53,299 | 42,252 |
| Non-current assets | 64,610 | 45,470 | 30,604 | 22,614 | 18,287 | 52,016 | 56,584 | 50,523 |
| Current assets | 41,475 | 41,811 | 42,474 | 46,527 | 60,189 | 38,184 | 39,313 | 37,811 |
| Total assets | 106,085 | 87,281 | 73,078 | 69,141 | 78,476 | 90,200 | 95,897 | 88,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,198 | 58,837 | 51,162 |
| Social insurance contributions | - | - | - | - | - | 34,160 | 37,438 | 37,889 |
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Financial indicators
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| Revenue change y/y | +14.3% | -6.8% | -17.4% | +3.6% | +19.9% | +10.6% | +4.3% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 10.1% | 1.1% | 9.7% | 21.9% | 18.2% | 3.8% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 21.7% | 2.4% | 17.0% | 35.0% | 33.5% | 8.6% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.3% | 0.4% | 3.0% | 6.3% | 5.4% | 1.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.9% | 0.4% | 3.5% | 7.4% | 6.4% | 1.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.2 | 1.3 | 0.8 | 0.6 | 0.8 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,552 | 19,812 | 19,674 | 22,579 | 22,914 | 28,542 | 28,000 | 28,924 |
Sales revenue
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Baltrevis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-29 | 12.19 |
| 2026-03-17 | 2026-03-27 | 12.19 |
| 2026-02-18 | 2026-03-11 | 14.00 |
| 2025-01-02 | 2025-01-13 | 17.09 |
| 2024-12-22 | 2024-12-31 | 17.09 |
| 2024-12-17 | 2024-12-20 | 17.09 |
Baltrevis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 2.17 |
| 2026-02-28 | 2026-03-12 | 2.17 |
| 2026-02-21 | 2026-02-21 | 2.17 |
| 2026-01-29 | 2026-02-03 | 4.17 |
| 2026-01-01 | 2026-01-23 | 1.71 |
| 2025-12-18 | 2025-12-23 | 1.71 |
| 2025-12-01 | 2025-12-11 | 1.71 |
| 2025-11-28 | 2025-11-30 | 1.63 |
| 2025-10-30 | 2025-11-24 | 1.63 |
| 2025-09-28 | 2025-10-24 | 1.63 |
| 2025-02-13 | 2025-02-13 | 64.86 |
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.
Baltrevis, UAB (code 175606881) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €313.3K, slightly below €315.0K in 2024 and above €302.1K in 2023, showing broadly stable turnover over the last three years. Net profit in 2025 was €3.5K, compared with €3.7K in 2024 and €16.4K in 2023, while the profit margin narrowed to 1.1% from 1.2% a year earlier and 5.4% in 2023. The company’s balance sheet remained moderate in size, with total assets of €88.3K in 2025, equity of €46.1K and liabilities of €42.3K. Equity represented 52.2% of assets, and debt-to-equity stood at 0.92. Return on equity was 7.6% and return on assets 3.9%, while asset turnover reached 3.55x. Revenue per employee was €31.3K and profit per employee €348, indicating limited earnings relative to turnover in 2025.