Baltijos pašvaistė - 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 | 16,748,305 | 13,946,985 | 18,955,855 | 32,069,317 | 28,751,191 | 63,423,113 | 60,405,106 | 42,392,816 |
| Profit before tax | 1,277,908 | 1,951,115 | 1,909,685 | 1,246,471 | 1,440,378 | 4,935,080 | 5,161,253 | 3,793,164 |
| Net profit | 1,086,222 | 1,613,087 | 1,611,344 | 1,060,577 | 1,245,013 | 4,200,530 | 4,389,672 | 3,186,338 |
| Equity | 1,916,758 | 4,143,907 | 5,755,251 | 1,092,436 | 1,276,872 | 4,232,389 | 4,421,531 | 7,607,869 |
| Liabilities | 2,591,651 | 2,386,135 | 6,691,789 | 9,221,126 | 2,327,446 | 7,373,170 | 3,626,435 | 5,033,109 |
| Non-current assets | 3,617,111 | 3,817,403 | 5,682,403 | 6,167,785 | 134,849 | 4,345,925 | 4,314,446 | 5,924,835 |
| Current assets | 891,298 | 2,712,639 | 6,764,637 | 4,145,777 | 3,469,469 | 7,259,634 | 3,733,520 | 6,716,143 |
| Total assets | 4,508,409 | 6,530,042 | 12,447,040 | 10,313,562 | 3,604,318 | 11,605,559 | 8,047,966 | 12,640,978 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 331,775 | 831,036 | 881,283 |
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Financial indicators
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| Revenue change y/y | +57.9% | -16.7% | +35.9% | +69.2% | -10.3% | +120.6% | -4.8% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 24.7% | 12.9% | 10.3% | 34.5% | 36.2% | 54.5% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.7% | 38.9% | 28.0% | 97.1% | 97.5% | 99.2% | 99.3% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 11.6% | 8.5% | 3.3% | 4.3% | 6.6% | 7.3% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 14.0% | 10.1% | 3.9% | 5.0% | 7.8% | 8.5% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 1.2 | 8.4 | 1.8 | 1.7 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 251,854 | 189,970 | 209,843 | 343,600 | 370,585 | 801,134 | 618,482 | 432,580 |
Sales revenue
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Baltijos pašvaistė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 235.68 |
| 2024-08-19 | 2024-08-20 | 192.70 |
| 2024-03-18 | 2024-03-20 | 56092.38 |
| 2022-12-16 | 2022-12-19 | 22477.93 |
Baltijos pašvaistė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-19 | 10.79 |
| 2025-03-17 | 2025-03-17 | 13.6 |
| 2024-11-17 | 2024-11-18 | 10.33 |
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.
Baltijos pašvaiste, UAB (code 226037050) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €42.39M and net profit of €3.19M, with a profit margin of 7.5%. Revenue declined by 29.8% year on year and was 33.2% lower than two years earlier, showing a clear contraction from €63.42M in 2023 to €60.41M in 2024 and then to the 2025 level. Despite the lower turnover, profitability remained solid, with net profit moving from €4.20M in 2023 to €4.39M in 2024 and €3.19M in 2025. At year-end 2025, total assets were €12.64M, equity €7.61M and liabilities €5.03M. The equity ratio stood at 60.2% and debt-to-equity at 0.66, indicating a relatively strong balance sheet structure. Asset turnover was 3.35x, and revenue per employee reached €432.6K, while profit per employee was €32.5K.