Baltoji buhalterija - 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 | 180,519 | 206,314 | 241,957 | 262,071 | 367,099 | 444,460 | 489,137 | 510,351 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,291 | 8,033 | 25,271 | 23,821 | 26,881 | 59,664 | 58,471 | 66,065 |
| Equity | 42,431 | 44,464 | 69,735 | 93,555 | 120,436 | 154,101 | 130,220 | 153,832 |
| Liabilities | 26,972 | 24,715 | 50,914 | 33,658 | 73,234 | 74,200 | 75,737 | 56,358 |
| Non-current assets | 16,488 | 10,308 | 28,889 | 22,471 | 74,843 | 37,087 | 50,555 | 61,935 |
| Current assets | 52,582 | 58,587 | 91,061 | 104,043 | 117,902 | 190,497 | 153,565 | 147,890 |
| Total assets | 69,070 | 68,895 | 119,950 | 126,514 | 192,745 | 227,584 | 204,120 | 209,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144,077 | 178,036 | 170,876 |
| Social insurance contributions | - | - | - | - | - | 55,767 | 67,495 | 69,189 |
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Financial indicators
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| Revenue change y/y | +20.2% | +14.3% | +17.3% | +8.3% | +40.1% | +21.1% | +10.1% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 11.7% | 21.1% | 18.8% | 13.9% | 26.2% | 28.6% | 31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 18.1% | 36.2% | 25.5% | 22.3% | 38.7% | 44.9% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 3.9% | 10.4% | 9.1% | 7.3% | 13.4% | 12.0% | 12.9% |
| 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. | 0.6 | 0.6 | 0.7 | 0.4 | 0.6 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,158 | 18,339 | 27,652 | 31,137 | 40,415 | 44,446 | 44,806 | 47,475 |
Sales revenue
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Baltoji buhalterija - Social security debts
The company had no debts to Sodra
Baltoji buhalterija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-30 | 215.29 |
| 2025-06-02 | 2025-06-02 | 544.75 |
| 2025-05-31 | 2025-06-01 | 544.0 |
| 2025-05-29 | 2025-05-30 | 544.26 |
| 2025-05-13 | 2025-05-13 | 979.62 |
| 2025-04-03 | 2025-04-04 | 965.31 |
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.
Baltoji buhalterija, UAB, is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €510.4K and net profit of €66.1K, with a profit margin of 12.9%. Revenue increased by 4.3% year on year and by 14.8% over two years, showing steady top-line growth. Profitability remained solid across the period, with net profit moving from €59.7K in 2023 to €58.5K in 2024 and €66.1K in 2025. Balance sheet indicators show total assets of €209.8K in 2025, supported by equity of €153.8K and liabilities of €56.4K. The equity ratio stood at 73.3%, while debt-to-equity was 0.37, indicating a conservatively funded structure. Asset turnover reached 2.43x, reflecting efficient use of assets. With revenue per employee of €51.0K and profit per employee of €6.6K, the company appears to operate with reasonable productivity in its core professional services business.