Baltijos sunkvežimių servisas, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

Baltijos sunkvežimių servisas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 978,827 1,024,554 918,104 1,118,637 1,346,221 1,328,652 1,332,614 1,309,535
Profit before tax 31,236 24,976 -2,066 78,800 83,419 13,380 7,045 10,941
Net profit 25,213 20,830 -2,066 66,322 69,482 10,867 5,719 9,020
Equity 144,936 129,766 97,700 137,688 157,170 128,037 103,756 102,775
Liabilities 113,580 149,413 245,388 230,045 190,486 197,021 203,888 182,992
Non-current assets 63,130 77,202 99,307 79,347 110,612 102,587 84,528 94,444
Current assets 194,042 200,730 241,398 286,911 235,573 221,145 221,685 190,215
Total assets 257,172 277,932 340,705 366,258 346,185 323,732 306,213 284,659
Taxes paid
STI taxes - - - - - 231,279 245,368 216,641
Social insurance contributions - - - - - 121,823 135,599 131,843
Financial indicators
Revenue change y/y +5.0% +4.7% -10.4% +21.8% +20.3% -1.3% +0.3% -1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.8% 7.5% -0.6% 18.1% 20.1% 3.4% 1.9% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.4% 16.1% -2.1% 48.2% 44.2% 8.5% 5.5% 8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 2.0% -0.2% 5.9% 5.2% 0.8% 0.4% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 2.4% -0.2% 7.0% 6.2% 1.0% 0.5% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.2 2.5 1.7 1.2 1.5 2.0 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,391 52,318 48,966 56,640 65,140 67,846 63,711 67,156

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Baltijos sunkvežimių servisas - Social security debts

The company had no debts to Sodra

Baltijos sunkvežimių servisas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Baltijos sunkvežimių servisas is: 0 €

From To Overdue, €
2026-09-28 2026-10-07 0.03
2026-09-18 2026-09-23 0.03
2026-08-28 2026-09-14 0.03
2026-07-30 2026-08-25 0.03
2026-06-28 2026-07-26 0.03

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 sunkvežimiu servisas, UAB (code 302414405) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.31 million, slightly below €1.33 million in 2024 and €1.33 million in 2023, indicating a mild downward trend in turnover over the latest two years. Net profit improved to €9.0 thousand in 2025 from €5.7 thousand in 2024, after €10.9 thousand in 2023, showing a recovery in profitability, although margins remained low at 0.7% in 2025 versus 0.4% in 2024 and 0.8% in 2023. Total assets declined to €284.7 thousand in 2025 from €306.2 thousand a year earlier and €323.7 thousand in 2023. Equity stood at €102.8 thousand, while liabilities were €183.0 thousand, giving a debt-to-equity ratio of 1.78 and an equity ratio of 36.1%. Return on equity was 8.8% and return on assets 3.2% in 2025. Revenue per employee reached €68.9 thousand, while profit per employee was €475, reflecting modest operational profitability.