BALTIJOS PREKYBA - 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 | 56,468 | 90,600 | 97,926 | 82,316 | 135,446 | 226,212 | 308,396 | 280,515 |
| Profit before tax | -5,725 | 1,095 | -7,458 | -5,018 | 3,116 | 3,958 | 6,773 | 1,561 |
| Net profit | -5,725 | 980 | -7,458 | -5,018 | 3,116 | 3,780 | 6,385 | 1,486 |
| Equity | -10,216 | -9,121 | -16,579 | -21,597 | -18,481 | -14,701 | -8,316 | 13,200 |
| Liabilities | 0 | 27,392 | 56,469 | 46,469 | 27,205 | 27,945 | 24,418 | 7,664 |
| Non-current assets | - | - | 5,881 | 7,120 | 4,992 | 3,881 | 2,987 | 2,470 |
| Current assets | 1,763 | 11,512 | 34,009 | 17,752 | 3,732 | 9,363 | 13,115 | 18,394 |
| Total assets | 1,763 | 11,512 | 39,890 | 24,872 | 8,724 | 13,244 | 16,102 | 20,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,160 | 372 | 8,847 |
| Social insurance contributions | - | - | - | - | - | - | 7,639 | 11,427 |
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Financial indicators
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| Revenue change y/y | -22.2% | +60.4% | +8.1% | -15.9% | +64.5% | +67.0% | +36.3% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -324.7% | 8.5% | -18.7% | -20.2% | 35.7% | 28.5% | 39.7% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | 1.1% | -7.6% | -6.1% | 2.3% | 1.7% | 2.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.1% | 1.2% | -7.6% | -6.1% | 2.3% | 1.7% | 2.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,552 | 20,908 | 47,005 | 37,991 | 101,587 | 93,604 | 82,239 | 70,129 |
Sales revenue
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BALTIJOS PREKYBA - Social security debts
The amount of overdue SODRA debt for the company BALTIJOS PREKYBA as of the last working day is: 1,052 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1051.98 |
| 2026-08-26 | 2026-08-26 | 832.22 |
| 2026-08-23 | 2026-08-23 | 1051.98 |
| 2026-08-19 | 2026-08-19 | 1051.98 |
| 2026-07-24 | 2026-07-26 | 10.32 |
| 2026-07-23 | 2026-07-23 | 919.65 |
| 2026-07-19 | 2026-07-22 | 909.33 |
| 2026-07-16 | 2026-07-17 | 1003.98 |
| 2026-06-26 | 2026-06-28 | 1193.08 |
| 2026-06-16 | 2026-06-25 | 1194.63 |
| 2026-05-17 | 2026-05-25 | 1205.24 |
| 2026-05-03 | 2026-05-14 | 10.61 |
| 2026-04-24 | 2026-04-29 | 10.61 |
| 2026-04-20 | 2026-04-23 | 1194.63 |
| 2026-03-29 | 2026-03-29 | 1168.97 |
| 2026-03-17 | 2026-03-27 | 1179.88 |
| 2026-02-18 | 2026-02-26 | 1086.63 |
| 2026-01-28 | 2026-01-28 | 760.31 |
| 2026-01-22 | 2026-01-27 | 989.29 |
| 2026-01-16 | 2026-01-21 | 978.44 |
| 2026-01-01 | 2026-01-01 | 288.65 |
| 2025-12-30 | 2025-12-30 | 874.17 |
| 2025-12-16 | 2025-12-29 | 945.26 |
| 2025-11-28 | 2025-12-01 | 618.32 |
| 2025-11-18 | 2025-11-27 | 957.29 |
| 2025-10-29 | 2025-11-17 | 7.70 |
| 2025-10-28 | 2025-10-28 | 649.92 |
| 2025-10-27 | 2025-10-27 | 759.97 |
| 2025-10-23 | 2025-10-26 | 986.14 |
| 2025-10-16 | 2025-10-22 | 978.44 |
| 2025-09-16 | 2025-09-24 | 978.44 |
| 2025-08-28 | 2025-08-29 | 990.30 |
| 2025-08-19 | 2025-08-24 | 990.30 |
| 2025-07-29 | 2025-08-18 | 11.86 |
| 2025-07-28 | 2025-07-28 | 517.30 |
| 2025-07-24 | 2025-07-27 | 935.00 |
| 2025-07-16 | 2025-07-23 | 923.14 |
| 2025-07-02 | 2025-07-02 | 210.17 |
| 2025-06-17 | 2025-07-01 | 936.30 |
| 2025-05-27 | 2025-05-27 | 859.47 |
| 2025-05-16 | 2025-05-26 | 978.44 |
| 2025-04-30 | 2025-04-30 | 967.38 |
| 2025-04-24 | 2025-04-29 | 974.10 |
| 2025-04-16 | 2025-04-23 | 967.38 |
| 2025-03-18 | 2025-03-23 | 834.65 |
| 2025-02-18 | 2025-02-24 | 978.44 |
| 2025-02-10 | 2025-02-10 | 875.23 |
| 2025-01-22 | 2025-01-27 | 875.23 |
| 2025-01-16 | 2025-01-21 | 864.53 |
| 2025-01-09 | 2025-01-09 | 474.71 |
| 2025-01-02 | 2025-01-08 | 802.06 |
| 2024-12-22 | 2024-12-31 | 802.06 |
| 2024-12-17 | 2024-12-20 | 802.06 |
| 2024-11-18 | 2024-11-27 | 830.25 |
| 2024-10-25 | 2024-11-17 | 24.11 |
| 2024-10-24 | 2024-10-24 | 899.05 |
| 2024-10-16 | 2024-10-23 | 874.94 |
| 2024-09-26 | 2024-09-26 | 401.80 |
| 2024-09-17 | 2024-09-25 | 874.94 |
| 2024-08-28 | 2024-08-29 | 466.48 |
| 2024-08-19 | 2024-08-27 | 982.98 |
| 2024-07-24 | 2024-08-18 | 108.04 |
| 2024-07-16 | 2024-07-23 | 847.04 |
| 2024-07-01 | 2024-07-01 | 185.99 |
| 2024-06-18 | 2024-06-30 | 847.04 |
| 2024-05-16 | 2024-05-28 | 847.04 |
| 2024-04-16 | 2024-04-23 | 649.23 |
| 2024-03-26 | 2024-03-26 | 487.50 |
| 2024-03-18 | 2024-03-25 | 649.23 |
| 2024-02-19 | 2024-02-26 | 655.35 |
| 2024-01-25 | 2024-02-18 | 6.12 |
| 2024-01-23 | 2024-01-24 | 597.09 |
| 2024-01-16 | 2024-01-22 | 590.97 |
| 2023-12-18 | 2023-12-26 | 590.97 |
| 2023-11-16 | 2023-11-23 | 597.27 |
| 2023-10-30 | 2023-11-15 | 6.30 |
| 2023-10-26 | 2023-10-29 | 594.83 |
| 2023-10-25 | 2023-10-25 | 597.27 |
| 2023-10-17 | 2023-10-24 | 590.97 |
| 2023-09-18 | 2023-09-26 | 590.97 |
| 2023-08-17 | 2023-08-24 | 594.65 |
| 2023-08-03 | 2023-08-16 | 3.68 |
| 2023-08-02 | 2023-08-02 | 210.16 |
| 2023-07-31 | 2023-08-01 | 415.17 |
| 2023-07-28 | 2023-07-30 | 594.65 |
| 2023-07-26 | 2023-07-27 | 590.97 |
| 2023-07-24 | 2023-07-25 | 594.76 |
| 2023-07-18 | 2023-07-23 | 590.97 |
| 2023-06-16 | 2023-06-26 | 590.97 |
| 2023-05-16 | 2023-05-23 | 412.35 |
| 2023-05-02 | 2023-05-15 | 2.18 |
| 2023-04-26 | 2023-04-28 | 2.18 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-03-16 | 2023-03-26 | 203.87 |
| 2023-02-17 | 2023-03-01 | 205.52 |
| 2023-02-06 | 2023-02-16 | 1.65 |
| 2023-01-26 | 2023-02-03 | 1.65 |
| 2023-01-24 | 2023-01-25 | 178.82 |
| 2023-01-17 | 2023-01-23 | 177.17 |
| 2022-12-16 | 2022-12-27 | 177.17 |
| 2022-11-21 | 2022-11-23 | 179.14 |
| 2022-11-17 | 2022-11-18 | 179.14 |
| 2022-10-28 | 2022-11-16 | 1.97 |
| 2022-10-18 | 2022-10-25 | 177.17 |
| 2022-09-26 | 2022-09-27 | 21.23 |
| 2022-09-16 | 2022-09-25 | 177.17 |
| 2022-08-23 | 2022-08-28 | 177.17 |
| 2022-07-25 | 2022-07-27 | 186.98 |
| 2022-07-18 | 2022-07-24 | 177.17 |
| 2022-06-16 | 2022-06-27 | 269.67 |
| 2022-05-17 | 2022-05-22 | 1060.73 |
| 2022-04-28 | 2022-05-16 | 708.94 |
| 2022-04-19 | 2022-04-27 | 703.58 |
| 2022-03-16 | 2022-04-18 | 351.79 |
| 2022-02-17 | 2022-02-24 | 354.89 |
| 2022-01-31 | 2022-02-16 | 3.10 |
| 2022-01-18 | 2022-01-27 | 313.08 |
| 2021-12-16 | 2021-12-27 | 313.08 |
| 2021-11-16 | 2021-11-23 | 315.98 |
| 2021-11-05 | 2021-11-15 | 2.90 |
| 2021-10-18 | 2021-10-25 | 313.08 |
| 2021-09-16 | 2021-09-26 | 292.10 |
BALTIJOS PREKYBA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company BALTIJOS PREKYBA is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 7.29 |
| 2026-09-01 | 2026-09-03 | 2231.51 |
| 2026-08-31 | 2026-08-31 | 2212.64 |
| 2026-08-28 | 2026-08-30 | 2211.2 |
| 2026-08-17 | 2026-08-27 | 327.2 |
| 2026-08-02 | 2026-08-06 | 8097.3 |
| 2026-07-17 | 2026-08-01 | 4088.55 |
| 2026-07-02 | 2026-07-16 | 3761.35 |
| 2026-06-30 | 2026-07-01 | 3838.52 |
| 2026-06-28 | 2026-06-29 | 3834.4 |
| 2026-06-03 | 2026-06-27 | 2.4 |
| 2026-06-01 | 2026-06-02 | 1495.68 |
| 2026-05-28 | 2026-05-31 | 1493.28 |
| 2026-05-26 | 2026-05-27 | 8.28 |
| 2026-05-06 | 2026-05-25 | 3.03 |
| 2026-05-01 | 2026-05-05 | 3899.35 |
| 2026-04-30 | 2026-04-30 | 3896.32 |
| 2026-04-28 | 2026-04-29 | 8.32 |
| 2026-04-17 | 2026-04-27 | 7.8 |
| 2026-04-01 | 2026-04-16 | 2013.75 |
| 2026-03-27 | 2026-03-31 | 5.63 |
| 2026-03-20 | 2026-03-26 | 10.87 |
| 2026-03-08 | 2026-03-11 | 1697.55 |
| 2026-03-02 | 2026-03-07 | 2227.69 |
| 2026-02-21 | 2026-03-01 | 529.35 |
| 2026-02-07 | 2026-02-20 | 1.95 |
| 2026-02-03 | 2026-02-06 | 32.81 |
| 2026-01-31 | 2026-02-02 | 1497.97 |
| 2026-01-29 | 2026-01-30 | 1500.95 |
| 2026-01-27 | 2026-01-28 | 1.95 |
| 2026-01-16 | 2026-01-23 | 206.05 |
| 2026-01-05 | 2026-01-13 | 643.54 |
| 2026-01-01 | 2026-01-04 | 711.06 |
| 2025-12-31 | 2025-12-31 | 205.26 |
| 2025-12-17 | 2025-12-30 | 221.11 |
| 2025-12-05 | 2025-12-16 | 2.0 |
| 2025-12-01 | 2025-12-04 | 1543.53 |
| 2025-11-28 | 2025-11-30 | 1541.53 |
| 2025-11-25 | 2025-11-27 | 11.53 |
| 2025-11-12 | 2025-11-24 | 6.3 |
| 2025-11-07 | 2025-11-11 | 4040.5 |
| 2025-11-02 | 2025-11-06 | 4034.2 |
| 2025-10-30 | 2025-11-01 | 4030.0 |
| 2025-10-05 | 2025-10-05 | 1624.94 |
| 2025-10-02 | 2025-10-04 | 1708.36 |
| 2025-09-30 | 2025-10-01 | 1705.86 |
| 2025-09-28 | 2025-09-29 | 1944.03 |
| 2025-09-25 | 2025-09-27 | 240.03 |
| 2025-09-17 | 2025-09-24 | 235.2 |
| 2025-09-01 | 2025-09-08 | 1253.97 |
| 2025-08-28 | 2025-08-31 | 1251.99 |
| 2025-06-26 | 2025-06-26 | 140.34 |
| 2025-06-17 | 2025-06-25 | 139.04 |
| 2025-05-17 | 2025-05-24 | 3.43 |
| 2025-05-01 | 2025-05-16 | 1367.09 |
| 2025-04-30 | 2025-04-30 | 1363.43 |
| 2025-04-28 | 2025-04-29 | 1363.0 |
| 2025-04-17 | 2025-04-23 | 178.38 |
| 2025-04-03 | 2025-04-16 | 1.98 |
| 2025-04-02 | 2025-04-02 | 1211.19 |
| 2025-03-28 | 2025-04-01 | 1209.21 |
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 PREKYBA, UAB (code 300543351) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €280.5K and net profit of €1.5K, with a profit margin of 0.5%. Revenue declined by 9.0% year on year from €308.4K in 2024, although it remained above the 2023 level of €226.2K, indicating a two-year increase of 24.0%. Profitability also weakened in 2025 compared with the previous year, after net profit of €6.4K in 2024 and €3.8K in 2023. At year-end 2025, total assets amounted to €20.9K, equity to €13.2K, and liabilities to €7.7K. The balance sheet strengthened materially versus 2024, when equity was negative at -€8.3K and liabilities stood at €24.4K. Key ratios for 2025 show ROE of 11.3%, ROA of 7.1%, debt-to-equity of 0.58, and asset turnover of 13.44x. Revenue per employee was €70.1K, while profit per employee was €372.