BALTIJOS MATAVIMŲ ORGANIZACIJA, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

BALTIJOS MATAVIMŲ ORGANIZACIJA - 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 132,033 129,554 128,678 126,722 148,986 123,245 151,030 185,159
Profit before tax 52,394 57,948 99,975 63,357 88,165 22,821 35,454 51,506
Net profit 49,664 54,974 94,908 60,170 84,164 21,558 33,596 48,247
Equity 206,668 169,878 264,787 324,957 329,120 303,679 277,275 325,522
Liabilities 40,352 58,134 60,433 57,349 144,976 147,075 68,341 101,100
Non-current assets 34,934 29,644 15,488 23,897 19,014 29,441 24,546 71,135
Current assets 211,683 197,929 309,271 358,090 454,775 420,626 320,964 355,403
Total assets 246,617 227,573 324,759 381,987 473,789 450,067 345,510 426,538
Taxes paid
STI taxes - - - - - 33,005 36,490 26,810
Social insurance contributions - - - - - 4,402 - -
Financial indicators
Revenue change y/y -9.0% -1.9% -0.7% -1.5% +17.6% -17.3% +22.5% +22.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.1% 24.2% 29.2% 15.8% 17.8% 4.8% 9.7% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.0% 32.4% 35.8% 18.5% 25.6% 7.1% 12.1% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.6% 42.4% 73.8% 47.5% 56.5% 17.5% 22.2% 26.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.7% 44.7% 77.7% 50.0% 59.2% 18.5% 23.5% 27.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.2 0.4 0.5 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,407 25,911 27,090 31,681 37,247 35,213 50,343 61,720

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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BALTIJOS MATAVIMŲ ORGANIZACIJA - Social security debts

The company had no debts to Sodra

BALTIJOS MATAVIMŲ ORGANIZACIJA - 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 MATAVIMU ORGANIZACIJA, UAB (code 302422672) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €185.2K and net profit of €48.2K, compared with €151.0K revenue and €33.6K net profit in 2024. This shows continued growth for the second consecutive year, with revenue up 22.6% year on year and 50.2% over two years. Profitability also improved, with the net profit margin rising to 26.1% in 2025 from 22.2% in 2024 and 17.5% in 2023. Balance sheet strength remained solid: total assets reached €426.5K, equity €325.5K, and liabilities €101.1K at the end of 2025. The equity ratio was 76.3% and debt-to-equity stood at 0.31, indicating moderate leverage. Return on equity was 14.8% and return on assets 11.3% in 2025. Asset turnover was 0.43x, while revenue per employee reached €61.7K, supporting the picture of a profitable and steadily expanding business.