Baltijos perspektyva - 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 | 137,776 | 93,508 | 108,103 | 109,095 | - | 24,070 | 755,005 | 1,133,174 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,083 | -9,043 | 23,406 | -43,274 | 0 | 5,690 | 63,451 | 38,676 |
| Equity | 28,445 | 19,402 | 42,808 | -466 | 15 | 5,705 | 69,121 | 107,865 |
| Liabilities | 23,805 | 62,287 | 59,520 | 506 | 0 | 1,007 | 82,160 | 241,663 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,127 |
| Current assets | 45,555 | 81,689 | 102,328 | 40 | 15 | 6,406 | 151,173 | 326,944 |
| Total assets | 45,555 | 81,689 | 102,328 | 40 | 15 | 6,406 | 151,173 | 348,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,855 | - | 8,831 |
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Financial indicators
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| Revenue change y/y | +1.2% | -32.1% | +15.6% | +0.9% | - | - | +3036.7% | +50.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -11.1% | 22.9% | -108185.0% | 0.0% | 88.8% | 42.0% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | -46.6% | 54.7% | - | 0.0% | 99.7% | 91.8% | 35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -9.7% | 21.7% | -39.7% | - | 23.6% | 8.4% | 3.4% |
| 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. | 0.8 | 3.2 | 1.4 | - | - | 0.2 | 1.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,471 | 16,501 | 34,137 | 43,638 | - | 24,070 | 755,005 | 715,704 |
Sales revenue
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Baltijos perspektyva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 0.04 |
| 2024-03-18 | 2024-03-19 | 24.84 |
| 2022-04-28 | 2022-10-31 | 0.04 |
| 2022-01-20 | 2022-02-28 | 4.67 |
| 2022-01-18 | 2022-01-19 | 21.70 |
Baltijos perspektyva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 1.84 |
| 2025-09-19 | 2025-09-24 | 831.99 |
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 perspektyva, UAB (company code 303124180) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue reached €1.13M, up 50.1% year on year, while net profit was €38.7K, producing a 3.4% profit margin. The company’s recent trajectory shows very rapid expansion, from €24.1K in 2023 to €755.0K in 2024 and then above €1.13M in 2025. Net profit also increased from €5.7K in 2023 to €63.5K in 2024, before easing in 2025 as profitability narrowed. At the end of 2025, total assets stood at €348.1K, equity at €107.9K and liabilities at €241.7K. The equity ratio was 31.0%, debt-to-equity 2.24, asset turnover 3.26x, ROE 35.9% and ROA 11.1%. Revenue per employee was €1.13M and profit per employee €38.7K, indicating strong productivity.