Baltijos artojas, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Baltijos artojas - 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 37,751 53,342 37,951 43,534 47,705 54,501 58,352 64,768
Profit before tax -23,828 -10,147 -31,197 -26,306 -21,469 - -10,270 -7,059
Net profit -23,828 -10,147 -31,197 -26,306 -21,469 -16,293 -10,270 -7,059
Equity -157,251 -167,398 -198,595 -224,901 -246,370 -262,663 -272,933 -279,992
Liabilities 926,180 917,528 951,743 963,364 987,784 1,024,015 1,043,896 1,044,368
Non-current assets 716,678 704,440 704,440 704,440 704,440 704,440 704,440 704,440
Current assets 52,251 45,690 48,708 34,023 36,974 56,912 66,523 59,936
Total assets 768,929 750,130 753,148 738,463 741,414 761,352 770,963 764,376
Taxes paid
STI taxes - - - - - 4,784 4,355 5,894
Social insurance contributions - - - - - 1,274 - 1,197
Financial indicators
Revenue change y/y +9.6% +41.3% -28.9% +14.7% +9.6% +14.2% +7.1% +11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.1% -1.4% -4.1% -3.6% -2.9% -2.1% -1.3% -0.9%
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. -63.1% -19.0% -82.2% -60.4% -45.0% -29.9% -17.6% -10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -63.1% -19.0% -82.2% -60.4% -45.0% - -17.6% -10.9%
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. 9,438 13,336 9,488 10,884 11,926 14,534 19,451 18,505

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltijos artojas - Social security debts

From To Debt, €
2026-05-17 2026-05-17 0.01
2022-04-19 2022-05-03 3.93

Baltijos artojas - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 82.64

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 artojas, UAB (code 302794110) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue rose to €64.8K, up from €58.4K in 2024 and €54.5K in 2023, reflecting steady growth of 11.0% year on year and 18.8% over two years. The company remained loss-making, but the net loss narrowed to €7.1K in 2025 from €10.3K in 2024 and €16.3K in 2023. The profit margin improved from -29.9% in 2023 to -17.6% in 2024 and -10.9% in 2025, showing a gradual reduction in losses. Total assets stood at €764.4K in 2025, including €704.4K in long-term assets and €59.9K in short-term assets. Equity remained negative at -€280.0K, while liabilities were €1.04M. Asset turnover was 0.08x and ROA was -0.9%. Revenue per employee amounted to €21.6K, while profit per employee was -€2.4K.