BALTIJOS FINANSAI, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

BALTIJOS FINANSAI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 159,923 160,146 178,658 243,643 423,631 511,960 569,987 550,453
Profit before tax 30,005 26,037 53,400 89,312 191,754 171,884 250,412 261,701
Net profit 30,005 24,555 46,474 85,517 163,931 161,451 220,942 222,562
Equity 70,719 55,274 101,748 161,882 225,813 164,637 224,129 225,749
Liabilities 113,105 94,989 87,584 50,968 79,125 57,186 109,078 75,288
Non-current assets 17,987 24,768 67,525 71,059 73,419 71,824 106,075 99,980
Current assets 143,144 124,011 120,333 140,344 229,889 146,238 222,854 197,147
Total assets 161,131 148,779 187,858 211,403 303,308 218,062 328,929 297,127
Taxes paid
STI taxes - - - - - 153,088 113,456 136,925
Social insurance contributions - - - - - 22,314 22,605 26,322
Financial indicators
Revenue change y/y +11.7% +0.1% +11.6% +36.4% +73.9% +20.9% +11.3% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.6% 16.5% 24.7% 40.5% 54.0% 74.0% 67.2% 74.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.4% 44.4% 45.7% 52.8% 72.6% 98.1% 98.6% 98.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.8% 15.3% 26.0% 35.1% 38.7% 31.5% 38.8% 40.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.8% 16.3% 29.9% 36.7% 45.3% 33.6% 43.9% 47.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.7 0.9 0.3 0.4 0.3 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,588 26,691 29,776 40,607 59,807 77,766 87,690 78,636

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIJOS FINANSAI - Social security debts

From To Debt, €
2022-07-25 2022-07-31 0.12

BALTIJOS FINANSAI - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-20 1573.18
2026-05-08 2026-05-14 22288.4
2026-05-07 2026-05-07 22324.0
2025-10-04 2025-10-07 877.36
2025-10-03 2025-10-03 877.58
2025-10-02 2025-10-02 874.22
2025-07-01 2025-07-20 200.51
2025-06-28 2025-06-30 200.26
2025-06-19 2025-06-25 200.26

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 FINANSAI, UAB (code 300047355) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of €550.5K, down 3.4% year on year, but still above the 2023 level of €512.0K, indicating moderate two-year growth of 7.5%. Net profit in 2025 was €222.6K, broadly in line with €220.9K in 2024 and higher than €161.5K in 2023, while the profit margin improved from 31.5% in 2023 to 38.8% in 2024 and 40.4% in 2025. The balance sheet remained solid, with total assets of €297.1K, equity of €225.7K and liabilities of €75.3K at the end of 2025. Key efficiency indicators were strong, including ROE of 98.6%, ROA of 74.9%, debt-to-equity of 0.33 and asset turnover of 1.85x. Revenue per employee reached €78.6K, supporting a picture of a profitable and productive professional services business.