BALTUKMĖS STATYBA - 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 | 1,304,934 | 1,458,002 | 1,252,660 | 1,274,692 | 1,172,853 | 1,610,991 | 1,188,336 | 1,677,285 |
| Profit before tax | 18,247 | 53,355 | 105,289 | 1,491 | 31,716 | 7,785 | 5,825 | 77,530 |
| Net profit | 15,631 | 45,485 | 89,495 | 1,289 | 27,154 | 7,274 | 4,957 | 65,153 |
| Equity | 201,739 | 211,224 | 264,719 | 230,008 | 237,162 | 208,436 | 181,393 | 222,546 |
| Liabilities | 308,398 | 300,856 | 319,046 | 119,199 | 68,345 | 165,474 | 114,908 | 105,474 |
| Non-current assets | 35,253 | 33,873 | 25,093 | 38,979 | 27,869 | 29,303 | 32,409 | 28,498 |
| Current assets | 470,875 | 483,963 | 563,349 | 307,831 | 274,285 | 361,352 | 262,729 | 296,801 |
| Total assets | 506,128 | 517,836 | 588,442 | 346,810 | 302,154 | 390,655 | 295,138 | 325,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187,171 | 177,523 | 192,927 |
| Social insurance contributions | - | - | - | - | - | 122,262 | 116,490 | 132,844 |
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Financial indicators
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| Revenue change y/y | +9.5% | +11.7% | -14.1% | +1.8% | -8.0% | +37.4% | -26.2% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 8.8% | 15.2% | 0.4% | 9.0% | 1.9% | 1.7% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 21.5% | 33.8% | 0.6% | 11.4% | 3.5% | 2.7% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 3.1% | 7.1% | 0.1% | 2.3% | 0.5% | 0.4% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 3.7% | 8.4% | 0.1% | 2.7% | 0.5% | 0.5% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.2 | 0.5 | 0.3 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,986 | 47,803 | 45,551 | 49,027 | 44,539 | 60,984 | 46,601 | 73,998 |
Sales revenue
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BALTUKMĖS STATYBA - Social security debts
The company had no debts to Sodra
BALTUKMĖS STATYBA - 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.
BALTUKMES STATYBA, UAB (code 183130040) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €1.68M and net profit of €65.2K, lifting the profit margin to 3.9% from 0.4% in 2024 and 0.5% in 2023. Revenue rose by 41.1% year on year in 2025, while the 2-year revenue change was +4.1%, reflecting a dip in 2024 followed by a strong rebound. Net profit followed a similar pattern, increasing from €5.0K in 2024 to €65.2K in 2025 after €7.3K in 2023. At the end of 2025, total assets stood at €325.3K, equity at €222.5K and liabilities at €105.5K. The equity ratio was 68.4% and debt-to-equity 0.47, indicating a relatively solid capital structure. Asset turnover was 5.16x, ROE 29.3% and ROA 20.0%. Revenue per employee was €76.2K, with profit per employee of €3.0K.