Baltijos investicijos visiems, UAB - financials and debts
Company age: 15 y. 8 mo.
Baltijos investicijos visiems - 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 | 26,912 | 22,701 | 98,823 | 18,687 | 124,517 | 28,316 | 59,809 | 24,662 |
| Profit before tax | - | 1,176 | 23,154 | 929 | 53,746 | -3,306 | -2,838 | 1,342 |
| Net profit | 2,776 | 1,117 | 21,996 | 929 | 51,059 | -3,306 | -2,838 | 1,261 |
| Equity | -4,530 | -3,413 | 18,583 | 19,512 | 70,571 | 67,265 | 64,427 | 65,688 |
| Liabilities | 42,194 | 39,508 | 44,475 | 36,154 | 5,502 | 12,202 | 1,038 | 648 |
| Non-current assets | 25,330 | 17,763 | 10,976 | 7,287 | 6,249 | 14,550 | 11,977 | 10,026 |
| Current assets | 11,687 | 18,332 | 52,082 | 48,379 | 69,824 | 64,917 | 53,488 | 56,310 |
| Total assets | 37,017 | 36,095 | 63,058 | 55,666 | 76,073 | 79,467 | 65,465 | 66,336 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,878 | 2,577 | 4,390 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.1% | -15.6% | +335.3% | -81.1% | +566.3% | -77.3% | +111.2% | -58.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 3.1% | 34.9% | 1.7% | 67.1% | -4.2% | -4.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 118.4% | 4.8% | 72.4% | -4.9% | -4.4% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 4.9% | 22.3% | 5.0% | 41.0% | -11.7% | -4.7% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.2% | 23.4% | 5.0% | 43.2% | -11.7% | -4.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.4 | 1.9 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,912 | 22,701 | 98,823 | 18,687 | 78,644 | 14,158 | 29,905 | 14,797 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltijos investicijos visiems - Social security debts
The company had no debts to Sodra
Baltijos investicijos visiems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 1.0 |
| 2024-11-19 | 2024-11-23 | 0.12 |
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 investicijos visiems, UAB (code 302582958) is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated €24.7K in revenue, which was 58.8% lower than in 2024 and 12.9% lower over two years. Despite the decline in turnover, profitability improved and net profit reached €1.3K in 2025, compared with losses of €2.8K in 2024 and €3.3K in 2023. The 2025 profit margin was 5.1%. The balance sheet remained conservative, with total assets of €66.3K, equity of €65.7K and liabilities of only €648, resulting in an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Asset turnover stood at 0.37x, while ROE and ROA were both 1.9%. Revenue per employee was €24.7K and profit per employee €1.3K in 2025.