Baltijos žemė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 64,689 | 68,013 | 71,705 | 76,936 | 84,548 | 94,607 | 103,888 | 110,652 |
| Profit before tax | -23,765 | -17,095 | -22,940 | -15,427 | -7,392 | - | 12,329 | 17,873 |
| Net profit | -23,765 | -17,095 | -22,940 | -15,427 | -7,392 | -908 | 11,774 | 17,015 |
| Equity | -246,643 | -263,739 | -286,679 | -302,106 | -309,498 | -310,406 | -298,632 | -281,617 |
| Liabilities | 891,603 | 901,021 | 915,465 | 930,211 | 944,709 | 974,069 | 970,276 | 958,439 |
| Non-current assets | 578,617 | 578,617 | 578,617 | 581,449 | 581,449 | 586,673 | 586,673 | 586,673 |
| Current assets | 66,914 | 59,236 | 50,740 | 47,227 | 54,333 | 77,561 | 85,542 | 90,720 |
| Total assets | 645,531 | 637,853 | 629,357 | 628,676 | 635,782 | 664,234 | 672,215 | 677,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,613 | 32,396 | 35,291 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,782 |
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Financial indicators
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| Revenue change y/y | +11.1% | +5.1% | +5.4% | +7.3% | +9.9% | +11.9% | +9.8% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -2.7% | -3.6% | -2.5% | -1.2% | -0.1% | 1.8% | 2.5% |
| 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. | -36.7% | -25.1% | -32.0% | -20.1% | -8.7% | -1.0% | 11.3% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.7% | -25.1% | -32.0% | -20.1% | -8.7% | - | 11.9% | 16.2% |
| 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. | 21,563 | 22,671 | 23,902 | 25,645 | 28,183 | 31,536 | 34,629 | 31,615 |
Sales revenue
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Baltijos žemė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 0.01 |
Baltijos žemė - 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 žeme, UAB (code 300659758) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €110.7K and net profit of €17.0K, with a profit margin of 15.4%. Revenue increased by 6.5% year on year, and by 17.0% over two years, showing a steady upward trend. Profitability also improved compared with 2023, when the company reported a small loss of €908, and then advanced to €11.8K in 2024 and €17.0K in 2025. Total assets stood at €677.4K at the end of 2025, compared with €672.2K in 2024 and €664.2K in 2023. Equity remained negative at €281.6K, while liabilities were €958.4K. Long-term assets were stable at €586.7K, and short-term assets increased to €90.7K. Asset turnover was 0.16x, and revenue per employee was €36.9K, indicating a modest operating scale with improving earnings.