Baltijos ūkis - 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 | 39,570 | 40,812 | 42,953 | 46,627 | 51,607 | 59,571 | 66,029 | 72,269 |
| Profit before tax | -66,762 | -62,030 | -83,230 | -80,788 | -85,234 | - | -60,201 | -55,645 |
| Net profit | -66,762 | -62,030 | -83,230 | -80,788 | -85,234 | -74,694 | -60,201 | -55,645 |
| Equity | -712,299 | -774,329 | -857,560 | -938,348 | -1,023,583 | -1,098,277 | -1,158,478 | -1,214,123 |
| Liabilities | 1,715,005 | 1,773,932 | 1,839,555 | 1,932,023 | 2,023,202 | 2,114,989 | 2,206,717 | 2,258,701 |
| Non-current assets | 945,977 | 945,977 | 945,977 | 946,013 | 946,013 | 946,013 | 946,013 | 946,013 |
| Current assets | 56,729 | 53,626 | 36,018 | 47,662 | 53,606 | 70,699 | 102,226 | 98,565 |
| Total assets | 1,002,706 | 999,603 | 981,995 | 993,675 | 999,619 | 1,016,712 | 1,048,239 | 1,044,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,641 | 18,663 | 20,158 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,080 |
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Financial indicators
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| Revenue change y/y | +10.5% | +3.1% | +5.2% | +8.6% | +10.7% | +15.4% | +10.8% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -6.2% | -8.5% | -8.1% | -8.5% | -7.3% | -5.7% | -5.3% |
| 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. | -168.7% | -152.0% | -193.8% | -173.3% | -165.2% | -125.4% | -91.2% | -77.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -168.7% | -152.0% | -193.8% | -173.3% | -165.2% | - | -91.2% | -77.0% |
| 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. | 13,190 | 13,604 | 14,318 | 15,542 | 17,202 | 19,857 | 22,010 | 20,648 |
Sales revenue
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Baltijos ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 0.01 |
Baltijos ūkis - 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 ukis, UAB (code 300634993) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €72.3K, up 9.4% year on year and 21.3% over two years. Despite this improvement in turnover, profitability remained negative, with a net loss of €55.6K and a profit margin of -77.0%. Losses have narrowed gradually from -€74.7K in 2023 to -€60.2K in 2024 and -€55.6K in 2025, indicating a modest recovery trend, although the business is still loss-making. The balance sheet shows total assets of €1.04M, supported mainly by long-term assets of €946.0K, while short-term assets stood at €98.6K. Equity remained negative at -€1.21M and liabilities increased to €2.26M, showing a strained capital structure. Asset turnover was low at 0.07x, and revenue per employee was €24.1K, while profit per employee was -€18.5K.