Baltų būstas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | 65,740 | 109,163 | 88,086 | 93,872 | 216,977 | 303,664 | 238,174 | 193,463 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,383 | -2,941 | -5,817 | 330 | 44,608 | 35,664 | 20,115 | 13,809 |
| Equity | -14,325 | -17,265 | -23,082 | 11,247 | 55,855 | 91,519 | 111,634 | 125,444 |
| Liabilities | 21,861 | 36,343 | 43,865 | 5,548 | 40,885 | 33,059 | 28,355 | 64,184 |
| Non-current assets | 6,080 | 8,205 | 8,786 | 8,840 | 68,434 | 23,546 | 31,098 | 127,211 |
| Current assets | 300 | 8,914 | 10,713 | 1,369 | 0 | 83,144 | 103,634 | 62,417 |
| Total assets | 6,380 | 17,119 | 19,499 | 10,209 | 68,434 | 106,690 | 134,732 | 189,628 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 95,393 | 76,116 | 40,440 |
| Social insurance contributions | - | - | - | - | - | 41,934 | 35,770 | 29,063 |
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Financial indicators
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| Revenue change y/y | -12.8% | +66.1% | -19.3% | +6.6% | +131.1% | +40.0% | -21.6% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -288.1% | -17.2% | -29.8% | 3.2% | 65.2% | 33.4% | 14.9% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 2.9% | 79.9% | 39.0% | 18.0% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.0% | -2.7% | -6.6% | 0.4% | 20.6% | 11.7% | 8.4% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.7 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,173 | 14,555 | 11,616 | 15,645 | 35,668 | 46,718 | 35,285 | 31,372 |
Sales revenue
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Baltų būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.05 |
| 2026-06-11 | 2026-06-14 | 0.05 |
| 2026-06-03 | 2026-06-08 | 0.05 |
| 2026-02-18 | 2026-02-22 | 0.84 |
| 2025-10-23 | 2025-11-03 | 0.03 |
| 2025-05-16 | 2025-05-19 | 0.02 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-20 | 2.32 |
| 2025-02-26 | 2025-03-13 | 2.32 |
| 2025-02-18 | 2025-02-24 | 0.86 |
| 2025-01-22 | 2025-02-13 | 0.86 |
| 2024-12-17 | 2024-12-20 | 21.59 |
| 2022-07-25 | 2022-08-15 | 6.87 |
| 2022-06-27 | 2022-06-29 | 711.36 |
| 2022-06-16 | 2022-06-26 | 1730.24 |
| 2022-02-17 | 2022-02-22 | 0.01 |
| 2021-11-16 | 2021-11-17 | 15.53 |
| 2021-10-28 | 2021-11-02 | 3.62 |
Baltų būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 633.25 |
| 2026-02-18 | 2026-02-20 | 584.04 |
| 2025-02-26 | 2025-02-27 | 9.0 |
| 2024-10-15 | 2024-10-15 | 209.82 |
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.
Baltu bustas, UAB (code 300822550) is a private limited liability company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated EUR 193.5K in revenue and EUR 13.8K in net profit, corresponding to a 7.1% profit margin. Performance has softened over the last three years, with revenue declining from EUR 303.7K in 2023 to EUR 238.2K in 2024 and further to EUR 193.5K in 2025. Net profit followed the same direction, falling from EUR 35.7K in 2023 to EUR 20.1K in 2024 and EUR 13.8K in 2025. Despite lower earnings, the balance sheet strengthened: total assets rose to EUR 189.6K in 2025 from EUR 134.7K a year earlier, while equity increased to EUR 125.4K. Liabilities also grew to EUR 64.2K, and the equity ratio remained solid at 66.2%. The company reported ROE of 11.0%, ROA of 7.3%, debt-to-equity of 0.51, and asset turnover of 1.02x. Revenue per employee was EUR 32.2K, indicating moderate productivity.