BALTASIS LOKYS - 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 | 331,360 | 329,714 | 245,880 | 194,950 | 152,680 | 126,480 | 137,135 | 137,120 |
| Profit before tax | 1,580 | 839 | 275 | 249 | 420 | -410 | 550 | 224 |
| Net profit | 1,817 | 965 | 234 | 212 | 399 | -410 | 522 | 211 |
| Equity | 74,037 | 73,296 | 72,732 | 72,669 | 72,877 | 72,467 | 73,007 | 72,681 |
| Liabilities | 81,459 | 38,643 | 5,953 | 5,738 | 4,125 | 3,708 | 964 | 502 |
| Non-current assets | 96,528 | 66,548 | 36,568 | 12,165 | 53,979 | 50,021 | 38,921 | 32,750 |
| Current assets | 58,968 | 45,391 | 42,117 | 66,242 | 23,023 | 26,154 | 35,050 | 40,433 |
| Total assets | 155,496 | 111,939 | 78,685 | 78,407 | 77,002 | 76,175 | 73,971 | 73,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,777 | 22,619 | 15,867 |
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Financial indicators
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| Revenue change y/y | +2.4% | -0.5% | -25.4% | -20.7% | -21.7% | -17.2% | +8.4% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.9% | 0.3% | 0.3% | 0.5% | -0.5% | 0.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 1.3% | 0.3% | 0.3% | 0.5% | -0.6% | 0.7% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.3% | 0.1% | 0.1% | 0.3% | -0.3% | 0.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.3% | 0.1% | 0.1% | 0.3% | -0.3% | 0.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,348 | 65,943 | 52,688 | 73,105 | 76,340 | 63,240 | 78,363 | 137,120 |
Sales revenue
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BALTASIS LOKYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 539.77 |
| 2023-05-16 | 2023-05-17 | 379.44 |
BALTASIS LOKYS - 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.
BALTASIS LOKYS, UAB is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €137.1K and net profit of €211, compared with €522 in 2024 and a net loss of €410 in 2023. Revenue was broadly stable year on year in 2025, while the 2-year comparison shows growth of 8.4% from 2023. Profitability remained positive, but at a very modest level, with a 2025 profit margin of 0.1% after 0.4% in 2024 and -0.3% in 2023. The balance sheet remained small and conservative: total assets were €73.2K, equity €72.7K, and liabilities only €502 at the end of 2025. Equity represented 99.3% of assets, and the debt-to-equity ratio was 0.01. Asset turnover was 1.87x, indicating revenue generation relative to the asset base. Revenue per employee in 2025 was €137.1K, while profit per employee was €211.