Baltijos žaluma - 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 | 448,897 | 290,494 | 150,145 | 137,779 | 104,097 | 211,480 | 99,964 | 96,758 |
| Profit before tax | -60,636 | -92,232 | -21,136 | -75,461 | -44,235 | 2,162 | -9,306 | 7,528 |
| Net profit | -60,636 | -92,232 | -21,136 | -75,461 | -44,235 | 1,565 | -9,306 | 7,120 |
| Equity | -107,404 | -199,636 | -220,772 | -296,233 | -340,468 | -338,903 | -348,209 | -341,089 |
| Liabilities | 1,407,892 | 1,502,958 | 1,175,744 | 1,163,399 | 1,117,788 | 986,031 | 899,320 | 838,257 |
| Non-current assets | 594,243 | 552,428 | 376,896 | 335,683 | 310,652 | 300,426 | 263,226 | 227,218 |
| Current assets | 704,690 | 749,603 | 577,007 | 530,338 | 466,181 | 346,381 | 287,732 | 269,487 |
| Total assets | 1,298,933 | 1,302,031 | 953,903 | 866,021 | 776,833 | 646,807 | 550,958 | 496,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,515 | 19,073 | 22,092 |
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Financial indicators
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| Revenue change y/y | -14.1% | -35.3% | -48.3% | -8.2% | -24.4% | +103.2% | -52.7% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -7.1% | -2.2% | -8.7% | -5.7% | 0.2% | -1.7% | 1.4% |
| 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. | -13.5% | -31.8% | -14.1% | -54.8% | -42.5% | 0.7% | -9.3% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.5% | -31.8% | -14.1% | -54.8% | -42.5% | 1.0% | -9.3% | 7.8% |
| 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. | 41,437 | 29,049 | 16,683 | 29,006 | 52,049 | 105,740 | 49,982 | 48,379 |
Sales revenue
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Baltijos žaluma - Social security debts
The company had no debts to Sodra
Baltijos žaluma - 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 žaluma, UAB (code 300554344) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the latest financial year, revenue amounted to €96.8K, down 3.2% year on year and 54.2% below the 2023 level of €211.5K. After a loss of €9.3K in 2024, the company returned to profit in 2025 with net profit of €7.1K, compared with a small profit of €1.6K in 2023. The latest profit margin was 7.4%. The balance sheet remained under pressure: total assets declined to €496.7K from €551.0K in 2024 and €646.8K in 2023, while liabilities decreased to €838.3K. Equity stayed negative at €341.1K, so leverage indicators based on equity should be interpreted cautiously. Return on assets was 1.4%, and asset turnover was 0.19x. With reported staffing data, revenue per employee was €48.4K and profit per employee was €3.6K.