Baltuvos projektai - 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 | 746,504 | 1,410,665 | 1,350,449 | 1,535,499 | 2,096,859 | 2,583,541 | 2,695,506 | 3,011,461 |
| Profit before tax | 42,434 | 182,186 | 86,867 | 57,522 | 277,670 | 249,682 | 237,882 | 203,617 |
| Net profit | 42,434 | 178,233 | 86,867 | 57,522 | 254,928 | 209,153 | 201,021 | 172,699 |
| Equity | 243,114 | 421,347 | 508,214 | 565,736 | 820,665 | 971,318 | 1,172,339 | 1,345,037 |
| Liabilities | 198,877 | 170,172 | 380,463 | 308,023 | 516,295 | 347,226 | 630,506 | 270,979 |
| Non-current assets | 131,861 | 173,235 | 433,673 | 323,607 | 343,305 | 260,602 | 240,479 | 312,734 |
| Current assets | 310,130 | 418,284 | 500,989 | 629,633 | 1,046,950 | 1,083,613 | 1,570,122 | 1,305,714 |
| Total assets | 441,991 | 591,519 | 934,662 | 953,240 | 1,390,255 | 1,344,215 | 1,810,601 | 1,618,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,307 | 88,374 | 72,824 |
| Social insurance contributions | - | - | - | - | - | 193,705 | 194,208 | 212,989 |
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Financial indicators
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| Revenue change y/y | +36.7% | +89.0% | -4.3% | +13.7% | +36.6% | +23.2% | +4.3% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 30.1% | 9.3% | 6.0% | 18.3% | 15.6% | 11.1% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 42.3% | 17.1% | 10.2% | 31.1% | 21.5% | 17.1% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 12.6% | 6.4% | 3.7% | 12.2% | 8.1% | 7.5% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 12.9% | 6.4% | 3.7% | 13.2% | 9.7% | 8.8% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.7 | 0.5 | 0.6 | 0.4 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,326 | 62,235 | 69,851 | 74,599 | 99,850 | 110,329 | 130,427 | 142,836 |
Sales revenue
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Baltuvos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 29.31 |
Baltuvos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-24 | 2025-01-24 | 1.0 |
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.
Baltuvos projektai, UAB (company code 302485911) is a Private Limited Liability Company operating in road surface and car park painting. In the latest financial year, 2025, revenue reached €3.01M, increasing by 11.7% year on year and by 16.6% over two years. Net profit was €172.7K, down from €201.0K in 2024 and €209.2K in 2023, while the profit margin narrowed to 5.7% from 7.5% and 8.1% in the prior two years. Balance sheet strength remained solid: equity amounted to €1.35M, total assets to €1.62M, and liabilities to €271.0K. This corresponds to a debt-to-equity ratio of 0.20 and an equity ratio of 83.1%. The company also reported ROE of 12.8%, ROA of 10.7%, and asset turnover of 1.86x. Short-term assets were €1.31M and long-term assets €312.7K. Revenue per employee was €143.4K, with profit per employee of €8.2K.