Baltijos turto sprendimai, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Baltijos turto sprendimai - 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 1,218,583 1,508,863 1,175,312 1,002,611 820,589 955,516 866,377 792,871
Profit before tax -108,160 105,929 -29,420 52,200 -53,384 30,190 17,452 5,360
Net profit -91,937 90,150 -26,803 45,010 -47,827 17,941 15,552 9,086
Equity 181,599 271,749 244,947 89,956 42,130 60,071 75,623 73,363
Liabilities 3,875,429 3,320,588 2,189,711 1,412,582 785,143 618,639 465,679 1,215,965
Non-current assets 3,280,017 2,654,158 1,743,299 1,062,479 570,626 355,774 331,735 636,292
Current assets 777,011 938,179 650,254 388,880 128,642 174,755 160,386 534,676
Total assets 4,057,028 3,592,337 2,393,553 1,451,359 699,268 530,529 492,121 1,170,968
Taxes paid
STI taxes - - - - - 72,389 35,045 8,529
Social insurance contributions - - - - - - - 6,745
Financial indicators
Revenue change y/y +3.1% +23.8% -22.1% -14.7% -18.2% +16.4% -9.3% -8.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.3% 2.5% -1.1% 3.1% -6.8% 3.4% 3.2% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -50.6% 33.2% -10.9% 50.0% -113.5% 29.9% 20.6% 12.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.5% 6.0% -2.3% 4.5% -5.8% 1.9% 1.8% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.9% 7.0% -2.5% 5.2% -6.5% 3.2% 2.0% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 21.3 12.2 8.9 15.7 18.6 10.3 6.2 16.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 609,292 754,432 940,250 1,002,611 820,589 603,496 315,046 202,433

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltijos turto sprendimai - Social security debts

From To Debt, €
2026-06-16 2026-06-17 7791.54
2022-05-17 2022-05-18 0.19
2022-04-28 2022-05-05 0.19
2022-02-17 2022-02-27 3.64

Baltijos turto sprendimai - 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.
Baltijos turto sprendimai, UAB (code 302692963) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €792.9K, down 8.5% year on year and 17.0% over two years. Net profit for 2025 was €9.1K, compared with €15.6K in 2024 and €17.9K in 2023, showing a steady decline in earnings alongside lower turnover. Profit margin also narrowed from 1.9% in 2023 to 1.8% in 2024 and 1.1% in 2025.

The balance sheet expanded in 2025: total assets reached €1.17M, up from €492.1K in 2024, while liabilities increased to €1.22M from €465.7K. Equity stood at €73.4K, leaving an equity ratio of 6.3% and a debt-to-equity ratio of 16.57. Asset turnover was 0.68x. Return on equity was 12.4% and return on assets 0.8%. Revenue per employee was €264.3K and profit per employee €3.0K, indicating moderate operating productivity but limited profitability.