Baltijos aitvaras, UAB - financials and debts

Company age: 19 y. 11 mo.

Update

Baltijos aitvaras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
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
Financial data
Sales revenue 4,296 3,713 5,010 6,915 7,245 5,280 2,430 2,963
Profit before tax -8,970 1,780 -8,063 687 1,444 -414 404 1,507
Net profit -8,970 1,780 -8,093 653 1,372 -414 404 1,417
Equity -6,074 -4,294 -12,387 -11,734 -10,362 -10,776 -10,373 -8,956
Liabilities 16,511 16,176 13,041 12,705 12,273 11,587 11,439 10,367
Non-current assets 0 0 0 0 0 0 0 0
Current assets 10,437 11,882 654 971 351 811 1,066 1,339
Total assets 10,437 11,882 654 971 351 811 1,066 1,339
Taxes paid
STI taxes - - - - - 505 276 89
Financial indicators
Revenue change y/y -70.7% -13.6% +34.9% +38.0% +4.8% -27.1% -54.0% +21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -85.9% 15.0% -1237.5% 67.3% 390.9% -51.0% 37.9% 105.8%
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. -208.8% 47.9% -161.5% 9.4% 18.9% -7.8% 16.6% 47.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -208.8% 47.9% -160.9% 9.9% 19.9% -7.8% 16.6% 50.9%
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. 4,296 3,713 5,010 6,915 7,245 5,280 2,430 2,963

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltijos aitvaras - Social security debts

From To Debt, €
2025-11-18 2025-11-18 7.45
2025-10-16 2025-11-17 0.43
2025-09-16 2025-10-12 0.43
2025-09-07 2025-09-07 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-07-24 2025-08-11 0.01
2025-05-16 2025-05-18 8.41
2025-03-18 2025-03-27 7.00
2023-06-16 2023-07-04 0.03
2023-05-16 2023-06-06 0.03
2023-05-02 2023-05-04 0.03
2023-04-25 2023-04-28 0.03
2023-01-17 2023-01-18 32.65
2022-05-17 2022-06-13 0.01
2022-04-19 2022-05-08 0.01
2022-03-16 2022-04-11 0.01
2022-02-17 2022-03-08 0.01
2022-01-27 2022-02-14 0.01
2021-11-16 2021-11-30 0.05
2021-11-05 2021-11-08 0.91
2021-10-18 2021-11-04 0.86
2021-09-20 2021-10-05 0.86
2021-09-16 2021-09-19 30.21

Baltijos aitvaras - 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 aitvaras, UAB, code 300604103, is a Private Limited Liability Company engaged in research and experimental development on social sciences. In 2025, the company generated EUR 3.0K in revenue, compared with EUR 2.4K in 2024 and EUR 5.3K in 2023. This shows a rebound in the latest year after a sharper decline from 2023 to 2024, although revenue remained below the 2023 level. Net profit improved markedly over the period: the company reported a loss of EUR 414 in 2023, a profit of EUR 404 in 2024, and net profit of EUR 1.4K in 2025. Profitability strengthened further in 2025, with a profit margin of 47.8%. Total assets were EUR 1.3K at the end of 2025, while liabilities stood at EUR 10.4K and equity remained negative at EUR 9.0K, indicating a weak balance sheet structure. The company’s asset turnover was 2.21x in 2025. Revenue per employee was EUR 3.0K, and profit per employee was EUR 1.4K.