Baltijos agroservisas - 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 | 65,673 | 79,714 | 129,338 | 75,530 | 82,744 | 93,530 | 100,721 | 109,742 |
| Profit before tax | -64,293 | -50,842 | -35,170 | -80,356 | -73,391 | - | -56,610 | -47,529 |
| Net profit | -64,293 | -50,842 | -35,170 | -80,356 | -73,391 | -66,002 | -56,610 | -47,529 |
| Equity | -175,586 | -226,152 | -259,290 | -339,646 | -413,037 | -479,039 | -535,649 | -583,178 |
| Liabilities | 2,137,213 | 2,179,864 | 2,192,531 | 2,269,546 | 2,353,886 | 2,449,363 | 2,524,378 | 2,556,699 |
| Non-current assets | 1,880,371 | 1,879,453 | 1,874,079 | 1,874,199 | 1,874,199 | 1,874,199 | 1,874,199 | 1,874,197 |
| Current assets | 81,256 | 74,259 | 59,162 | 55,701 | 66,650 | 96,125 | 114,530 | 99,324 |
| Total assets | 1,961,627 | 1,953,712 | 1,933,241 | 1,929,900 | 1,940,849 | 1,970,324 | 1,988,729 | 1,973,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,364 | 28,042 | 29,317 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,310 |
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Financial indicators
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| Revenue change y/y | +13.6% | +21.4% | +62.3% | -41.6% | +9.6% | +13.0% | +7.7% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -2.6% | -1.8% | -4.2% | -3.8% | -3.3% | -2.8% | -2.4% |
| 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. | -97.9% | -63.8% | -27.2% | -106.4% | -88.7% | -70.6% | -56.2% | -43.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -97.9% | -63.8% | -27.2% | -106.4% | -88.7% | - | -56.2% | -43.3% |
| 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. | 21,891 | 26,571 | 43,113 | 25,177 | 27,581 | 31,177 | 33,574 | 31,355 |
Sales revenue
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Baltijos agroservisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 0.01 |
Baltijos agroservisas - 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.
Baltijos agroservisas, UAB (code 300138933) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €109.7K from €100.7K in 2024 and €93.5K in 2023, showing a steady upward trend. Net loss narrowed to €47.5K in 2025, compared with €56.6K in 2024 and €66.0K in 2023, while the profit margin improved from -70.6% to -43.3%. This indicates better operating performance, although the company remained loss-making. The balance sheet stayed broadly stable, with total assets of €1.97M in 2025, almost unchanged from €1.99M in 2024, and long-term assets of €1.87M making up most of the asset base. Equity remained negative and fell to -€583.2K, while liabilities increased to €2.56M. Revenue per employee was €36.6K and profit per employee was -€15.8K. Asset turnover stood at 0.06x, reflecting limited revenue generation relative to assets.