A&A BALTIJA - 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 | 4,589 | 5,683 | 1,770 | 2,304 | 2,442 | 2,057 | 2,685 | 3,129 |
| Profit before tax | -819 | 1,187 | -208 | -252 | -146 | -331 | -436 | 110 |
| Net profit | -819 | 1,187 | -208 | -252 | -146 | -331 | -436 | 110 |
| Equity | -15,329 | -14,142 | -14,350 | -14,602 | -14,748 | -15,079 | -15,515 | -15,405 |
| Liabilities | 40,081 | 35,755 | 34,562 | 33,899 | 34,094 | 34,413 | 34,569 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,752 | 21,613 | 20,212 | 19,297 | 19,346 | 19,334 | 19,054 | 19,237 |
| Total assets | 24,752 | 21,613 | 20,212 | 19,297 | 19,346 | 19,334 | 19,054 | 19,237 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 306 | 418 | 435 |
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Financial indicators
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| Revenue change y/y | -22.3% | +23.8% | -68.9% | +30.2% | +6.0% | -15.8% | +30.5% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 5.5% | -1.0% | -1.3% | -0.8% | -1.7% | -2.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.8% | 20.9% | -11.8% | -10.9% | -6.0% | -16.1% | -16.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.8% | 20.9% | -11.8% | -10.9% | -6.0% | -16.1% | -16.2% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,295 | 2,842 | 885 | 1,152 | 1,221 | 1,029 | 1,343 | 1,565 |
Sales revenue
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A&A BALTIJA - Social security debts
The company had no debts to Sodra
A&A BALTIJA - 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.
A&A BALTIJA, UAB (code 300082484) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the latest financial year, revenue increased to €3.1K from €2.7K in 2024 and €2.1K in 2023, showing steady top-line growth over the period. The company moved from net losses of €331 in 2023 and €436 in 2024 to a net profit of €110 in 2025, with a profit margin of 3.5%. Balance sheet size remained broadly stable, with total assets of €19.2K in 2025 compared with €19.1K in 2024 and €19.3K in 2023. Equity stayed negative at €15.4K in 2025, while liabilities were €34.6K, indicating a leveraged capital structure. Key efficiency ratios were modest, with ROA at 0.6% and asset turnover at 0.16x; ROE was negative at -0.7% due to the negative equity position. Revenue per employee was €1.6K and profit per employee was €55 in 2025.