BALTIJOS MYLIA - 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 | 4,737,937 | 5,829,342 | 1,945,664 | 1,321,001 | 1,764,433 | 1,503,451 | 2,392,650 | 2,089,228 |
| Profit before tax | 9,361 | 73,623 | -32,697 | -6,622 | 34,170 | -58,382 | 44,120 | 22,488 |
| Net profit | 9,043 | 73,623 | -32,697 | -6,622 | 34,170 | -58,382 | 44,120 | 22,488 |
| Equity | 48,579 | 122,203 | 65,974 | 59,352 | 93,523 | 35,141 | 79,261 | 101,750 |
| Liabilities | 167,286 | 186,532 | 369,264 | 373,183 | 545,251 | 435,136 | 333,789 | 487,346 |
| Non-current assets | 103,094 | 130,510 | 194,097 | 195,581 | 448,743 | 311,755 | 222,335 | 340,171 |
| Current assets | 102,888 | 172,318 | 231,453 | 229,875 | 188,166 | 145,066 | 174,497 | 235,059 |
| Total assets | 205,982 | 302,828 | 425,550 | 425,456 | 636,909 | 456,821 | 396,832 | 575,230 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,185 | 86,240 | 10,510 |
| Social insurance contributions | - | - | - | - | - | 58,156 | 65,403 | 76,069 |
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Financial indicators
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| Revenue change y/y | +493.4% | +23.0% | -66.6% | -32.1% | +33.6% | -14.8% | +59.1% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 24.3% | -7.7% | -1.6% | 5.4% | -12.8% | 11.1% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 60.2% | -49.6% | -11.2% | 36.5% | -166.1% | 55.7% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.3% | -1.7% | -0.5% | 1.9% | -3.9% | 1.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.3% | -1.7% | -0.5% | 1.9% | -3.9% | 1.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.5 | 5.6 | 6.3 | 5.8 | 12.4 | 4.2 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 536,372 | 641,765 | 180,992 | 115,708 | 135,726 | 114,914 | 170,904 | 150,124 |
Sales revenue
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BALTIJOS MYLIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 1.63 |
| 2026-05-17 | 2026-06-08 | 1.63 |
| 2023-02-06 | 2023-02-09 | 38.82 |
| 2023-01-17 | 2023-02-03 | 38.82 |
| 2023-01-02 | 2023-01-12 | 38.82 |
| 2022-12-23 | 2023-01-01 | 38.82 |
| 2022-12-16 | 2022-12-22 | 295.24 |
| 2022-11-29 | 2022-12-13 | 256.42 |
| 2022-11-21 | 2022-11-28 | 528.42 |
| 2022-11-17 | 2022-11-18 | 528.42 |
| 2022-10-28 | 2022-11-13 | 528.42 |
| 2022-10-18 | 2022-10-27 | 800.42 |
| 2022-09-29 | 2022-10-13 | 800.42 |
| 2022-09-16 | 2022-09-28 | 1072.42 |
| 2022-08-29 | 2022-09-14 | 1072.42 |
| 2022-08-23 | 2022-08-28 | 1344.42 |
| 2022-07-28 | 2022-08-11 | 1344.42 |
| 2022-07-18 | 2022-07-27 | 1616.42 |
| 2022-06-28 | 2022-07-13 | 1616.42 |
| 2022-06-16 | 2022-06-27 | 1888.42 |
| 2022-05-30 | 2022-06-14 | 1888.42 |
| 2022-05-17 | 2022-05-29 | 2160.42 |
| 2022-04-28 | 2022-05-12 | 2160.62 |
| 2022-04-19 | 2022-04-27 | 2432.62 |
| 2022-03-28 | 2022-04-13 | 2432.62 |
| 2022-03-16 | 2022-03-27 | 2704.62 |
| 2022-02-25 | 2022-03-14 | 2704.62 |
| 2022-02-17 | 2022-02-24 | 2976.62 |
| 2022-01-31 | 2022-02-13 | 2976.62 |
| 2022-01-28 | 2022-01-30 | 2976.42 |
| 2022-01-18 | 2022-01-27 | 3248.42 |
| 2022-01-14 | 2022-01-17 | 318.65 |
| 2021-12-30 | 2022-01-13 | 3248.42 |
| 2021-12-16 | 2021-12-29 | 3520.42 |
| 2021-12-15 | 2021-12-15 | 87.36 |
| 2021-11-29 | 2021-12-14 | 3520.42 |
| 2021-11-03 | 2021-11-28 | 3792.42 |
| 2021-10-18 | 2021-11-02 | 4064.42 |
| 2021-10-15 | 2021-10-17 | 348.13 |
| 2021-09-30 | 2021-10-14 | 4064.42 |
BALTIJOS MYLIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 0.12 |
| 2026-05-14 | 2026-05-14 | 33.29 |
| 2026-04-14 | 2026-04-14 | 687.81 |
| 2025-03-27 | 2025-04-25 | 1.22 |
| 2025-01-23 | 2025-01-24 | 11.67 |
| 2025-01-14 | 2025-01-22 | 2.18 |
| 2024-12-30 | 2025-01-13 | 2.11 |
| 2024-12-14 | 2024-12-23 | 2.11 |
| 2024-12-10 | 2024-12-13 | 2.18 |
| 2024-11-28 | 2024-12-09 | 2.11 |
| 2024-11-17 | 2024-11-23 | 2.11 |
| 2024-10-12 | 2024-10-15 | 595.79 |
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 MYLIA, UAB, a Private Limited Liability Company operating in freight transport by road, generated revenue of €2.09M in 2025. Revenue declined by 12.7% year on year, although it was still 39.0% above the 2023 level. Profitability remained positive in 2025, with net profit of €22.5K and a profit margin of 1.1%. The company moved from a loss of €58.4K in 2023 to a profit of €44.1K in 2024, then maintained black ink in 2025, albeit at a lower level. Balance sheet size increased to €575.2K in 2025, compared with €396.8K in 2024 and €456.8K in 2023. Equity stood at €101.8K, while liabilities reached €487.3K, indicating a leveraged structure. The equity ratio was 17.7% and debt-to-equity was 4.79. Asset turnover of 3.63x points to efficient use of assets in revenue generation. Revenue per employee was €160.7K, supporting the view of a productive operating profile in 2025.