Baxter Lithuania - 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 | 678,288 | 893,982 | 801,943 | 831,600 | 563,833 | 826,525 | 613,312 | 350,028 |
| Profit before tax | 32,094 | 42,714 | 45,880 | 161,603 | -150,068 | 39,725 | 94,218 | 38,629 |
| Net profit | 17,254 | 26,193 | 31,354 | 158,270 | -158,243 | 33,768 | 81,073 | 30,018 |
| Equity | 277,223 | 303,416 | 334,768 | 493,038 | 334,795 | 368,563 | 449,636 | 479,653 |
| Liabilities | 78,795 | 99,870 | 70,274 | 96,849 | 109,267 | 84,669 | 68,372 | 57,660 |
| Non-current assets | 39,164 | 28,785 | 14,419 | 4,938 | 0 | 199,940 | 199,940 | 199,940 |
| Current assets | 322,555 | 382,902 | 397,942 | 586,126 | 446,620 | 252,657 | 458,664 | 339,767 |
| Total assets | 361,719 | 411,687 | 412,361 | 591,064 | 446,620 | 452,597 | 658,604 | 539,707 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,208 | 68,090 | 64,327 |
| Social insurance contributions | - | - | - | - | - | 118,302 | 59,056 | - |
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Financial indicators
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| Revenue change y/y | -0.4% | +31.8% | -10.3% | +3.7% | -32.2% | +46.6% | -25.8% | -42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 6.4% | 7.6% | 26.8% | -35.4% | 7.5% | 12.3% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 8.6% | 9.4% | 32.1% | -47.3% | 9.2% | 18.0% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.9% | 3.9% | 19.0% | -28.1% | 4.1% | 13.2% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 4.8% | 5.7% | 19.4% | -26.6% | 4.8% | 15.4% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,262 | 141,156 | 139,468 | 166,320 | 112,767 | 165,305 | 175,232 | 300,015 |
Sales revenue
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Baxter Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-22 | 2024-03-25 | 0.05 |
| 2024-03-21 | 2024-03-21 | 90.05 |
| 2024-03-18 | 2024-03-20 | 0.05 |
| 2024-02-19 | 2024-02-25 | 0.05 |
| 2024-01-23 | 2024-01-25 | 0.05 |
| 2024-01-16 | 2024-01-22 | 0.03 |
| 2023-12-18 | 2023-12-21 | 0.03 |
| 2023-11-16 | 2023-11-26 | 8.54 |
| 2023-10-17 | 2023-10-24 | 0.02 |
| 2023-09-18 | 2023-09-25 | 0.02 |
| 2023-08-17 | 2023-08-27 | 0.02 |
| 2023-06-16 | 2023-06-22 | 5.66 |
| 2023-05-16 | 2023-05-24 | 5.66 |
| 2023-02-17 | 2023-02-23 | 5.17 |
| 2023-01-24 | 2023-01-25 | 5.17 |
| 2023-01-20 | 2023-01-22 | 5.17 |
| 2022-12-16 | 2022-12-18 | 121.79 |
| 2022-11-21 | 2022-11-24 | 1.97 |
| 2022-11-17 | 2022-11-18 | 1.97 |
| 2021-12-17 | 2021-12-19 | 301.58 |
| 2021-10-18 | 2021-10-21 | 3469.68 |
Baxter Lithuania - 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.
Baxter Lithuania, UAB (company code 302529336) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of EUR 350.0K and net profit of EUR 30.0K, corresponding to a profit margin of 8.6%. Revenue declined from EUR 613.3K in 2024 and EUR 826.5K in 2023, while profitability remained positive throughout the period. Net profit moved from EUR 33.8K in 2023 to EUR 81.1K in 2024 before easing to EUR 30.0K in 2025. The balance sheet remained solid, with equity of EUR 479.7K, liabilities of EUR 57.7K and total assets of EUR 539.7K at the end of 2025. Equity strengthened versus 2024, while liabilities decreased and assets moderated. Key ratios for 2025 show ROE of 6.3%, ROA of 5.6%, debt-to-equity of 0.12 and asset turnover of 0.65x. Revenue per employee was EUR 350.0K and profit per employee EUR 30.0K, indicating a relatively productive business model despite the lower revenue base in 2025.