Baltijos vertė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 391,796 | 499,307 | 467,932 | 551,050 | 903,124 | 1,012,583 | 1,174,915 | 1,317,463 |
| Profit before tax | -16,688 | -18,492 | 26,810 | 170,782 | -23,944 | 52,046 | 167,710 | 238,204 |
| Net profit | -16,688 | -18,492 | 25,206 | 147,913 | -23,944 | 47,069 | 142,508 | 200,091 |
| Equity | -35,982 | -40,821 | -15,616 | 132,297 | 108,353 | 155,421 | 297,929 | 498,020 |
| Liabilities | 134,440 | 133,943 | 64,092 | 65,384 | 144,448 | 60,310 | 130,554 | 102,555 |
| Non-current assets | 10,320 | 19,372 | 15,859 | 55,801 | 43,978 | 53,814 | 72,417 | 59,120 |
| Current assets | 87,842 | 73,750 | 32,219 | 141,880 | 208,823 | 160,536 | 356,066 | 541,455 |
| Total assets | 98,162 | 93,122 | 48,078 | 197,681 | 252,801 | 214,350 | 428,483 | 600,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 223,880 | 230,863 | 364,327 |
| Social insurance contributions | - | - | - | - | - | 84,517 | 86,989 | 99,833 |
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Financial indicators
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| Revenue change y/y | +61.9% | +27.4% | -6.3% | +17.8% | +63.9% | +12.1% | +16.0% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | -19.9% | 52.4% | 74.8% | -9.5% | 22.0% | 33.3% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 111.8% | -22.1% | 30.3% | 47.8% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -3.7% | 5.4% | 26.8% | -2.7% | 4.6% | 12.1% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -3.7% | 5.7% | 31.0% | -2.7% | 5.1% | 14.3% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 1.3 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,437 | 17,070 | 15,773 | 19,917 | 27,932 | 28,726 | 36,431 | 42,499 |
Sales revenue
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Baltijos vertė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.04 |
| 2023-01-24 | 2023-01-31 | 1.68 |
| 2022-01-31 | 2022-02-13 | 0.30 |
| 2021-12-16 | 2021-12-19 | 201.02 |
Baltijos vertė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-19 | 129.66 |
| 2026-05-14 | 2026-05-14 | 5694.2 |
| 2026-05-01 | 2026-05-03 | 7357.79 |
| 2026-04-30 | 2026-04-30 | 7293.33 |
| 2026-04-28 | 2026-04-28 | 94.13 |
| 2026-04-15 | 2026-04-15 | 95.51 |
| 2026-04-14 | 2026-04-14 | 12661.76 |
| 2026-04-08 | 2026-04-08 | 7140.0 |
| 2026-02-21 | 2026-02-21 | 316.28 |
| 2026-02-18 | 2026-02-20 | 55.26 |
| 2026-01-08 | 2026-01-08 | 2445.09 |
| 2025-12-03 | 2025-12-05 | 37.55 |
| 2025-11-18 | 2025-11-25 | 6.66 |
| 2025-10-30 | 2025-10-30 | 780.93 |
| 2025-09-14 | 2025-09-14 | 7813.94 |
| 2025-08-21 | 2025-08-22 | 49.33 |
| 2025-07-13 | 2025-07-20 | 100.0 |
| 2025-07-12 | 2025-07-12 | 5667.51 |
| 2025-06-19 | 2025-06-25 | 31.31 |
| 2025-06-18 | 2025-06-18 | 1242.51 |
| 2025-06-14 | 2025-06-14 | 5575.13 |
| 2025-05-31 | 2025-06-11 | 485.33 |
| 2025-05-24 | 2025-05-24 | 1028.29 |
| 2025-04-30 | 2025-04-30 | 44.42 |
| 2025-04-28 | 2025-04-29 | 44.38 |
| 2025-04-20 | 2025-04-23 | 44.38 |
| 2025-02-18 | 2025-02-21 | 62.4 |
| 2025-01-14 | 2025-01-15 | 692.35 |
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 verte, UAB (code 303113091) is a Private Limited Liability Company operating in other personal service activities n.e.c. In the latest financial year, 2025, the company generated revenue of €1.32M, up 12.1% year on year and 30.1% over two years. Net profit increased to €200.1K, compared with €142.5K in 2024 and €47.1K in 2023, showing a clear upward earnings trend. Profit margin improved from 4.6% in 2023 to 12.1% in 2024 and 15.2% in 2025. The balance sheet also strengthened: total assets rose to €600.6K in 2025 from €428.5K in 2024 and €214.3K in 2023, while equity increased to €498.0K and liabilities stood at €102.6K. The company reported a high equity ratio of 82.9% and debt-to-equity of 0.21, indicating a conservative capital structure. Return on equity was 40.2% and return on assets 33.3% in 2025. Revenue per employee was €42.5K, with profit per employee at €6.5K.