Baltas tiltas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 79,636 | 75,989 | 97,728 | 91,772 | 210,712 | 262,171 | 269,396 | 261,887 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 724 | -35,195 | 46,312 | 33,054 | 57,240 | 64,426 | 43,136 | 82,450 |
| Equity | 496,719 | 461,524 | 507,837 | 540,891 | 598,131 | 662,558 | 705,693 | 788,143 |
| Liabilities | 826,177 | 845,171 | 843,338 | 787,391 | 984,534 | 903,171 | 823,537 | 748,506 |
| Non-current assets | 1,377,706 | 1,377,706 | 1,377,706 | 1,377,706 | 1,633,186 | 1,633,186 | 1,633,186 | 1,633,186 |
| Current assets | 21,606 | 30,552 | 82,821 | 65,816 | 68,658 | 60,677 | 43,677 | 76,332 |
| Total assets | 1,399,312 | 1,408,258 | 1,460,527 | 1,443,522 | 1,701,844 | 1,693,863 | 1,676,863 | 1,709,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,732 | 45,095 | 47,456 |
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Financial indicators
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| Revenue change y/y | -53.6% | -4.6% | +28.6% | -6.1% | +129.6% | +24.4% | +2.8% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -2.5% | 3.2% | 2.3% | 3.4% | 3.8% | 2.6% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -7.6% | 9.1% | 6.1% | 9.6% | 9.7% | 6.1% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -46.3% | 47.4% | 36.0% | 27.2% | 24.6% | 16.0% | 31.5% |
| 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. | 1.7 | 1.8 | 1.7 | 1.5 | 1.6 | 1.4 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,636 | 75,989 | 97,728 | 91,772 | 210,712 | 262,171 | 269,396 | 261,887 |
Sales revenue
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Baltas tiltas - Social security debts
The company had no debts to Sodra
Baltas tiltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.97 |
| 2026-04-30 | 2026-05-20 | 0.97 |
| 2026-04-01 | 2026-04-24 | 0.97 |
| 2025-10-30 | 2025-11-12 | 0.84 |
| 2025-08-28 | 2025-09-12 | 1.84 |
| 2025-07-28 | 2025-08-25 | 1.84 |
| 2025-06-30 | 2025-07-24 | 1.84 |
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.
Baltas tiltas, UAB (code 303136866) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €261.9K and net profit of €82.5K, with a profit margin of 31.5%. Revenue declined slightly by 2.8% year on year and was broadly flat over two years, down 0.1% versus 2023, while profitability improved strongly from €43.1K in 2024 and €64.4K in 2023. The 2025 result shows a clear rebound in earnings despite stable turnover. The balance sheet remained solid, with total assets of €1.71M, equity of €788.1K and liabilities of €748.5K. Long-term assets accounted for most of the asset base at €1.63M, while short-term assets were €76.3K. Key ratios indicate a moderate return profile, with ROE at 10.5%, ROA at 4.8%, debt-to-equity at 0.95 and asset turnover at 0.15x. Revenue per employee was €261.9K and profit per employee €82.5K.