ASU BALTIJA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,969,456 | 3,611,915 | 3,138,595 | 3,850,814 | 3,854,694 | 18,206,422 | 3,435,405 | 7,633,751 |
| Profit before tax | 59,527 | -207,097 | -180,197 | 56,494 | 387,931 | 1,265,802 | 339,970 | 21,797 |
| Net profit | 50,658 | -207,097 | -180,197 | 52,792 | 370,266 | 1,119,716 | 288,416 | 19,046 |
| Equity | 2,008,083 | 1,730,983 | 1,500,786 | 1,553,578 | 1,923,844 | 2,962,305 | 2,920,721 | 2,792,526 |
| Liabilities | 3,972,648 | 4,088,864 | 4,546,740 | 6,194,502 | 8,598,187 | 5,517,182 | - | 10,279,419 |
| Non-current assets | 768,087 | 690,579 | 821,194 | 686,077 | 563,645 | 481,676 | 1,541,600 | 1,456,405 |
| Current assets | 5,280,083 | 5,188,244 | 5,226,332 | 7,062,003 | 9,958,386 | 7,997,811 | - | 11,626,069 |
| Total assets | 6,048,170 | 5,878,823 | 6,047,526 | 7,748,080 | 10,522,031 | 8,479,487 | 1,541,600 | 13,082,474 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 299,014 | 307,057 |
| Social insurance contributions | - | - | - | - | - | 205,299 | 212,417 | 219,858 |
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Financial indicators
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| Revenue change y/y | -10.0% | -9.0% | -13.1% | +22.7% | +0.1% | +372.3% | -81.1% | +122.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -3.5% | -3.0% | 0.7% | 3.5% | 13.2% | 18.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | -12.0% | -12.0% | 3.4% | 19.2% | 37.8% | 9.9% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -5.7% | -5.7% | 1.4% | 9.6% | 6.2% | 8.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -5.7% | -5.7% | 1.5% | 10.1% | 7.0% | 9.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.4 | 3.0 | 4.0 | 4.5 | 1.9 | - | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,057 | 93,613 | 76,864 | 102,688 | 107,075 | 535,483 | 108,202 | 243,631 |
Sales revenue
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ASU BALTIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 5.74 |
| 2026-03-17 | 2026-03-27 | 5.74 |
| 2026-01-21 | 2026-01-22 | 0.41 |
| 2026-01-16 | 2026-01-19 | 345.90 |
| 2025-12-16 | 2025-12-16 | 13432.42 |
| 2025-01-16 | 2025-01-16 | 15554.91 |
| 2024-10-16 | 2024-10-22 | 16004.15 |
| 2024-07-16 | 2024-07-21 | 17527.16 |
| 2023-04-13 | 2023-04-13 | 107805.73 |
| 2023-03-30 | 2023-04-12 | 124046.78 |
| 2023-03-16 | 2023-03-29 | 127320.78 |
| 2023-03-13 | 2023-03-15 | 111036.60 |
| 2023-02-22 | 2023-03-12 | 127260.03 |
| 2023-02-17 | 2023-02-21 | 130534.03 |
| 2023-02-15 | 2023-02-16 | 115322.92 |
| 2023-02-06 | 2023-02-14 | 130534.03 |
| 2023-02-01 | 2023-02-03 | 130534.03 |
| 2023-01-19 | 2023-01-31 | 133808.03 |
| 2023-01-18 | 2023-01-18 | 133747.28 |
| 2023-01-17 | 2023-01-17 | 133808.03 |
| 2023-01-13 | 2023-01-16 | 111672.15 |
| 2022-12-23 | 2023-01-12 | 133808.03 |
| 2022-12-16 | 2022-12-22 | 137082.03 |
| 2022-12-14 | 2022-12-15 | 121580.49 |
| 2022-11-30 | 2022-12-13 | 137427.94 |
| 2022-11-21 | 2022-11-29 | 140701.94 |
| 2022-11-17 | 2022-11-18 | 140701.94 |
| 2022-11-14 | 2022-11-16 | 125672.83 |
| 2022-10-28 | 2022-11-13 | 140701.94 |
| 2022-10-18 | 2022-10-27 | 143975.94 |
| 2022-10-13 | 2022-10-17 | 129575.39 |
| 2022-09-29 | 2022-10-12 | 143975.94 |
| 2022-09-23 | 2022-09-28 | 147249.94 |
| 2022-09-16 | 2022-09-22 | 147341.37 |
| 2022-09-13 | 2022-09-15 | 131845.61 |
| 2022-08-25 | 2022-09-12 | 147249.94 |
| 2022-08-23 | 2022-08-24 | 150523.94 |
| 2022-08-16 | 2022-08-22 | 135274.06 |
| 2022-08-09 | 2022-08-15 | 150523.94 |
| 2022-08-08 | 2022-08-08 | 161957.87 |
| 2022-08-04 | 2022-08-07 | 168505.87 |
| 2022-08-02 | 2022-08-03 | 168574.92 |
| 2022-08-01 | 2022-08-01 | 168742.86 |
| 2022-07-18 | 2022-07-31 | 172979.58 |
| 2022-07-04 | 2022-07-17 | 157071.94 |
| 2022-06-16 | 2022-07-03 | 157071.94 |
| 2022-06-15 | 2022-06-15 | 140888.55 |
| 2022-05-17 | 2022-06-14 | 157071.94 |
| 2022-05-16 | 2022-05-16 | 141209.00 |
| 2022-04-25 | 2022-05-15 | 157071.94 |
| 2022-04-19 | 2022-04-24 | 157103.71 |
| 2022-04-15 | 2022-04-18 | 142357.25 |
| 2022-03-21 | 2022-04-14 | 157103.71 |
| 2022-03-16 | 2022-03-20 | 157103.71 |
| 2022-03-14 | 2022-03-15 | 142491.35 |
| 2022-02-17 | 2022-03-13 | 157103.71 |
| 2022-02-11 | 2022-02-16 | 141771.76 |
| 2022-01-18 | 2022-02-10 | 157103.71 |
| 2022-01-14 | 2022-01-17 | 138426.24 |
| 2021-12-16 | 2022-01-13 | 157103.71 |
| 2021-12-14 | 2021-12-15 | 142312.40 |
| 2021-11-25 | 2021-12-13 | 157070.97 |
| 2021-11-16 | 2021-11-24 | 157210.97 |
| 2021-11-15 | 2021-11-15 | 143392.33 |
| 2021-10-18 | 2021-11-14 | 157071.94 |
| 2021-10-15 | 2021-10-17 | 142883.76 |
| 2021-10-04 | 2021-10-14 | 157071.94 |
| 2021-09-16 | 2021-10-03 | 157102.73 |
ASU BALTIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-25 | 9031.92 |
| 2025-06-20 | 2025-06-23 | 4354.35 |
| 2025-06-10 | 2025-06-11 | 6664.59 |
| 2024-11-01 | 2024-11-25 | 8.16 |
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.
ASU BALTIJA, UAB, a Private Limited Liability Company (code 300092101), operates in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €7.63M, up 122.2% year on year from €3.44M in 2024, but still below the €18.21M reported in 2023. Net profit in 2025 was €19.0K, compared with €288.4K in 2024 and €1.12M in 2023, indicating a sharp decline in earnings despite the recovery in sales. The 2025 net profit margin was 0.2%, reflecting very limited profitability. Balance sheet size continued to expand, with total assets rising to €13.08M in 2025 from €11.28M in 2024 and €8.48M in 2023. Equity decreased gradually to €2.79M, while liabilities increased to €10.28M, leaving a debt-to-equity ratio of 3.68 and an equity ratio of 21.4%. Return on equity was 0.7% and return on assets 0.1%. Asset turnover stood at 0.58x. Revenue per employee was €246.2K in 2025.