BALTIJOS BŪSTO PRIEŽIŪRA - 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 | - | - | - | - | - | 51,165 | 51,314 | 47,219 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,205 | -5,761 | -5,421 | -4,697 | -30,706 | 69,680 | -85,373 | -53,309 |
| Equity | -113,808 | -119,569 | -124,991 | -129,688 | -160,394 | -90,714 | -176,087 | -229,396 |
| Liabilities | 4,197 | 127,593 | 133,944 | 138,945 | 1,215,647 | 9,002,901 | 7,517,424 | 7,710,053 |
| Non-current assets | 1 | 2 | 958 | 818 | 1,045,145 | 7,367,849 | 5,686,788 | 5,200,102 |
| Current assets | -109,612 | 8,031 | 7,998 | 8,439 | 10,108 | 1,544,338 | 1,654,549 | 2,280,555 |
| Total assets | -109,611 | 8,033 | 8,956 | 9,257 | 1,055,253 | 8,912,187 | 7,341,337 | 7,480,657 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,056 | 7,117 | 4,056 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +0.3% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -71.7% | -60.5% | -50.7% | -2.9% | 0.8% | -1.2% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 136.2% | -166.4% | -112.9% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 32,315 | 51,314 | 47,219 |
Sales revenue
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BALTIJOS BŪSTO PRIEŽIŪRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-07 | 4.61 |
| 2023-10-25 | 2023-11-08 | 4.61 |
| 2023-07-28 | 2023-08-15 | 524.81 |
| 2023-07-18 | 2023-07-27 | 537.66 |
BALTIJOS BŪSTO PRIEŽIŪRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-08 | 1.67 |
| 2025-03-04 | 2025-03-07 | 1.67 |
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 BUSTO PRIEŽIURA, UAB is a Private Limited Liability Company operating in combined facilities support activities. In 2025, the company generated revenue of €47.2K and recorded a net loss of €53.3K, after a loss of €85.4K in 2024 and a profit of €69.7K in 2023. Revenue was broadly stable in 2023–2024, then declined in 2025, with a 8.0% year-on-year decrease and a 7.7% decline versus 2023. The business remained loss-making in 2025, with profitability still pressured by the small revenue base. Total assets increased to €7.48M in 2025 from €7.34M in 2024, while liabilities rose to €7.71M from €7.52M. Equity remained negative and deteriorated to -€229.4K. Long-term assets were €5.20M and short-term assets €2.28M. Asset turnover was low at 0.01x, indicating limited revenue generation relative to the asset base. Revenue per employee was €47.2K, and profit per employee was -€53.3K.