Baltijos vertimai - 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 | 391,887 | 377,189 | 352,378 | 546,770 | 522,907 | 468,255 | 376,318 | 311,225 |
| Profit before tax | -35,386 | -16,764 | 57,419 | 19,212 | 706 | 23,589 | -11,739 | 14,547 |
| Net profit | -35,386 | -16,764 | 54,824 | 18,208 | 242 | 19,916 | -11,739 | 13,420 |
| Equity | -23,861 | -40,625 | 14,199 | 32,407 | 32,658 | 52,574 | 40,835 | 54,255 |
| Liabilities | 89,239 | 112,791 | 119,423 | 142,268 | 125,149 | 135,820 | 132,135 | 108,603 |
| Non-current assets | 15,575 | 16,448 | 15,462 | 16,138 | 15,156 | 14,387 | 14,204 | 14,204 |
| Current assets | 49,755 | 55,225 | 118,160 | 158,537 | 142,651 | 174,007 | 158,766 | 148,654 |
| Total assets | 65,330 | 71,673 | 133,622 | 174,675 | 157,807 | 188,394 | 172,970 | 162,858 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 92,660 | 80,980 | 67,796 |
| Social insurance contributions | - | - | - | - | - | 43,009 | 39,633 | 32,486 |
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Financial indicators
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| Revenue change y/y | +22.9% | -3.8% | -6.6% | +55.2% | -4.4% | -10.5% | -19.6% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.2% | -23.4% | 41.0% | 10.4% | 0.2% | 10.6% | -6.8% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 386.1% | 56.2% | 0.7% | 37.9% | -28.7% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | -4.4% | 15.6% | 3.3% | 0.0% | 4.3% | -3.1% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | -4.4% | 16.3% | 3.5% | 0.1% | 5.0% | -3.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.4 | 4.4 | 3.8 | 2.6 | 3.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,631 | 32,563 | 45,962 | 64,326 | 62,749 | 66,894 | 53,760 | 58,355 |
Sales revenue
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Baltijos vertimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 2046.79 |
| 2026-07-23 | 2026-07-25 | 2047.91 |
| 2026-07-19 | 2026-07-22 | 2046.79 |
| 2026-07-16 | 2026-07-17 | 2046.79 |
| 2026-06-16 | 2026-06-16 | 2071.14 |
| 2026-03-27 | 2026-03-27 | 1764.83 |
| 2026-03-17 | 2026-03-24 | 1764.83 |
| 2026-01-16 | 2026-01-18 | 1805.81 |
| 2025-12-16 | 2025-12-17 | 1999.97 |
| 2025-07-16 | 2025-07-16 | 2826.39 |
| 2025-06-17 | 2025-06-17 | 2909.52 |
| 2022-08-23 | 2022-08-24 | 27.40 |
Baltijos vertimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 736.32 |
| 2026-05-28 | 2026-05-28 | 766.85 |
| 2026-05-01 | 2026-05-07 | 1.43 |
| 2026-04-01 | 2026-04-30 | 0.35 |
| 2026-03-13 | 2026-03-17 | 993.64 |
| 2026-02-16 | 2026-02-21 | 1208.24 |
| 2026-02-03 | 2026-02-15 | 2.15 |
| 2026-01-31 | 2026-02-02 | 21.47 |
| 2026-01-29 | 2026-01-30 | 2045.06 |
| 2025-12-17 | 2025-12-18 | 1195.35 |
| 2025-12-12 | 2025-12-16 | 1186.59 |
| 2025-10-30 | 2025-11-25 | 0.06 |
| 2025-09-28 | 2025-10-23 | 0.06 |
| 2025-09-19 | 2025-09-25 | 0.06 |
| 2025-09-12 | 2025-09-18 | 214.11 |
| 2025-08-21 | 2025-08-22 | 178.38 |
| 2025-08-17 | 2025-08-20 | 159.11 |
| 2025-08-16 | 2025-08-16 | 1100.92 |
| 2025-08-14 | 2025-08-15 | 2953.38 |
| 2025-07-31 | 2025-08-13 | 0.19 |
| 2025-07-30 | 2025-07-30 | 14.74 |
| 2025-07-29 | 2025-07-29 | 712.42 |
| 2025-07-28 | 2025-07-28 | 3489.68 |
| 2025-07-12 | 2025-07-27 | 697.68 |
| 2025-07-02 | 2025-07-11 | 5.49 |
| 2025-07-01 | 2025-07-01 | 984.49 |
| 2025-06-29 | 2025-06-30 | 979.77 |
| 2025-06-28 | 2025-06-28 | 3444.78 |
| 2025-06-24 | 2025-06-27 | 979.77 |
| 2025-06-20 | 2025-06-23 | 1084.64 |
| 2025-06-19 | 2025-06-19 | 1083.77 |
| 2025-06-17 | 2025-06-18 | 104.78 |
| 2025-06-14 | 2025-06-16 | 103.71 |
| 2025-05-01 | 2025-05-06 | 12.91 |
| 2025-04-30 | 2025-04-30 | 7.5 |
| 2025-04-28 | 2025-04-29 | 4525.65 |
| 2025-04-26 | 2025-04-27 | 278.65 |
| 2025-04-02 | 2025-04-25 | 3.65 |
| 2025-03-20 | 2025-03-26 | 979.0 |
| 2025-02-20 | 2025-02-25 | 16.0 |
| 2025-02-14 | 2025-02-14 | 112.63 |
| 2025-01-31 | 2025-01-31 | 0.76 |
| 2025-01-14 | 2025-01-15 | 2806.91 |
| 2024-12-19 | 2024-12-20 | 1.73 |
| 2024-12-18 | 2024-12-18 | 1.48 |
| 2024-12-15 | 2024-12-17 | 1368.19 |
| 2024-12-14 | 2024-12-14 | 1363.38 |
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 vertimai, UAB (code 300884566) is a private limited liability company engaged in translation and interpretation activities. In the latest financial year, 2025, the company generated revenue of €311.2K and net profit of €13.4K, corresponding to a profit margin of 4.3%. Revenue declined by 17.3% year on year and was 33.5% below the 2023 level, when turnover reached €468.3K. Profitability also moved through a weaker 2024, when the company posted a net loss of €11.7K, after net profit of €19.9K in 2023, before returning to profit in 2025. At the end of 2025, total assets amounted to €162.9K, equity to €54.3K and liabilities to €108.6K. The equity ratio stood at 33.3%, debt-to-equity at 2.00 and asset turnover at 1.91x. Return on equity was 24.7% and return on assets 8.2%. Revenue per employee was €62.2K and profit per employee €2.7K, indicating moderate operating productivity in the latest year.