Baltijos autonuoma, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Baltijos autonuoma - 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 132,154,536 281,149,132 219,118,310 118,364,474 19,917,756 5,554,991 1,133,064 90,909
Profit before tax -106,579 144,780 170,132 89,926 372,853 800,075 603,433 -
Net profit -71,835 156,232 94,767 74,710 295,248 617,163 511,940 -25,679
Equity 306,840 463,072 557,839 632,549 927,797 1,544,960 956,900 931,221
Liabilities 15,331,381 15,651,082 31,647,123 23,524,258 23,868,988 22,427,160 5,644,891 5,855,337
Non-current assets 8,970,435 7,422,022 13,685,535 17,448,086 17,608,871 14,245,627 417 5,643
Current assets 6,667,651 8,736,327 18,613,127 6,724,062 7,230,855 9,730,603 6,622,082 6,780,878
Total assets 15,638,086 16,158,349 32,298,662 24,172,148 24,839,726 23,976,230 6,622,499 6,786,521
Taxes paid
STI taxes - - - - - 228,046 175,289 42,452
Social insurance contributions - - - - - 65 65 -
Financial indicators
Revenue change y/y +39.3% +112.7% -22.1% -46.0% -83.2% -72.1% -79.6% -92.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% 1.0% 0.3% 0.3% 1.2% 2.6% 7.7% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.4% 33.7% 17.0% 11.8% 31.8% 39.9% 53.5% -2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.1% 0.1% 0.0% 0.1% 1.5% 11.1% 45.2% -28.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.1% 0.1% 0.1% 0.1% 1.9% 14.4% 53.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 50.0 33.8 56.7 37.2 25.7 14.5 5.9 6.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,021,155 16,065,665 10,152,215 4,552,480 2,153,271 1,388,748 289,290 60,606

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Baltijos autonuoma - Social security debts

From To Debt, €
2021-12-30 2022-01-06 4955.57
2021-12-17 2021-12-29 4955.60
2021-12-16 2021-12-16 4955.61
2021-12-13 2021-12-13 4955.62
2021-12-10 2021-12-12 4955.62
2021-11-25 2021-12-09 12387.62
2021-11-16 2021-11-24 12387.62
2021-11-04 2021-11-14 12355.97
2021-10-26 2021-11-03 19787.97
2021-10-18 2021-10-25 19208.05
2021-10-14 2021-10-14 19524.91
2021-10-08 2021-10-13 19524.90
2021-10-07 2021-10-07 19524.90
2021-09-16 2021-10-06 26956.90

Baltijos autonuoma - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-28 28000.0

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 autonuoma, UAB (code 302833727) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated EUR 90.9K in revenue, down 92.0% year on year and 98.4% compared with 2023. After net profit of EUR 617.2K in 2023 and EUR 511.9K in 2024, the company posted a net loss of EUR 25.7K in 2025, with a negative profit margin of 28.2%. The revenue and earnings trend therefore weakened significantly over the latest three-year period, despite the business remaining profitable in the first two years. At the same time, the balance sheet stayed relatively stable in 2025, with total assets of EUR 6.79M, equity of EUR 931.2K and liabilities of EUR 5.86M. The equity ratio stood at 13.7%, debt to equity at 6.29, ROE at -2.8% and ROA at -0.4%, while asset turnover was 0.01x. Revenue per employee in 2025 was EUR 90.9K.