Baltijos žemės fondas - 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 | 46,399 | 59,182 | 69,993 | 68,002 | 67,904 | 100,059 | 99,875 | 99,824 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 671 | -3,859 | 1,208 | -2,188 | -2,237 | 2,990 | 2,808 | 3,656 |
| Equity | 52,362 | 21,179 | 22,388 | 20,199 | 17,963 | 20,953 | 23,761 | 29,417 |
| Liabilities | 697,377 | 924,736 | 879,870 | 929,899 | 889,995 | 899,691 | 909,482 | 879,214 |
| Non-current assets | 704,490 | 880,578 | 880,578 | 880,578 | 880,578 | 880,578 | 880,578 | 880,578 |
| Current assets | 45,249 | 65,337 | 21,680 | 69,520 | 27,380 | 40,066 | 52,665 | 28,053 |
| Total assets | 749,739 | 945,915 | 902,258 | 950,098 | 907,958 | 920,644 | 933,243 | 908,631 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,961 | 5,166 | 5,105 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.9% | +27.6% | +18.3% | -2.8% | -0.1% | +47.4% | -0.2% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -0.4% | 0.1% | -0.2% | -0.2% | 0.3% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | -18.2% | 5.4% | -10.8% | -12.5% | 14.3% | 11.8% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -6.5% | 1.7% | -3.2% | -3.3% | 3.0% | 2.8% | 3.7% |
| 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. | 13.3 | 43.7 | 39.3 | 46.0 | 49.5 | 42.9 | 38.3 | 29.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,399 | 59,182 | 69,993 | 68,002 | 67,904 | 100,059 | 99,875 | 99,824 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltijos žemės fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-03 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-06 | 0.01 |
| 2026-05-17 | 2026-06-02 | 0.01 |
| 2026-05-03 | 2026-05-05 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-14 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-02-09 | 0.01 |
| 2025-11-18 | 2025-12-03 | 0.01 |
| 2025-10-23 | 2025-11-02 | 0.01 |
| 2025-08-28 | 2025-08-29 | 13.83 |
| 2025-08-19 | 2025-08-21 | 13.83 |
Baltijos žemės fondas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltijos žemės fondas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.24 |
| 2025-07-01 | 2026-06-18 | 0.12 |
| 2025-06-19 | 2025-06-19 | 132.0 |
| 2024-07-01 | 2024-12-08 | 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 žemes fondas, UAB (Private Limited Liability Company), code 302589340, operates in buying and selling of own real estate. In the latest financial year 2025, the company generated revenue of €99.8K and net profit of €3.7K, corresponding to a profit margin of 3.7%. Revenue was broadly stable over the last three years, moving from €100.1K in 2023 to €99.9K in 2024 and €99.8K in 2025, while profit also remained positive and improved in 2025 compared with the previous two years. Equity increased from €21.0K in 2023 to €23.8K in 2024 and €29.4K in 2025, while liabilities declined to €879.2K from €909.5K a year earlier. Total assets decreased to €908.6K in 2025, with long-term assets steady at €880.6K and short-term assets falling to €28.1K. Key ratios for 2025 show ROE of 12.4%, ROA of 0.4%, debt-to-equity of 29.89, and asset turnover of 0.11x. Revenue per employee was €99.8K and profit per employee €3.7K.