Baltijos padangos tau - 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 | 2,959,623 | 1,548,111 | 1,029,346 | 2,749,064 | 2,963,306 | 3,295,101 | 3,100,910 | 3,453,766 |
| Profit before tax | 172,124 | -10,594 | -16,231 | 50,472 | -21,525 | -78,802 | 80,650 | 18,022 |
| Net profit | 146,274 | -10,594 | -16,231 | 42,901 | -21,525 | -78,802 | 68,552 | 15,138 |
| Equity | 521,009 | 510,415 | 494,184 | 537,085 | 515,560 | 316,758 | 278,310 | 293,448 |
| Liabilities | 137,693 | 3,371 | 1,306 | 153,843 | 319,014 | 995,000 | 733,854 | 1,119,841 |
| Non-current assets | 1,466 | 568 | 418 | 261 | 114 | 8 | 8 | 8 |
| Current assets | 657,236 | 513,218 | 495,072 | 690,667 | 834,460 | 1,311,750 | 1,012,156 | 1,413,281 |
| Total assets | 658,702 | 513,786 | 495,490 | 690,928 | 834,574 | 1,311,758 | 1,012,164 | 1,413,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,368 | 10,739 |
| Social insurance contributions | - | - | - | - | - | 17,847 | 20,250 | 18,263 |
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Financial indicators
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| Revenue change y/y | -60.5% | -47.7% | -33.5% | +167.1% | +7.8% | +11.2% | -5.9% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | -2.1% | -3.3% | 6.2% | -2.6% | -6.0% | 6.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | -2.1% | -3.3% | 8.0% | -4.2% | -24.9% | 24.6% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -0.7% | -1.6% | 1.6% | -0.7% | -2.4% | 2.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | -0.7% | -1.6% | 1.8% | -0.7% | -2.4% | 2.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.3 | 0.6 | 3.1 | 2.6 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 591,925 | 309,622 | 205,869 | 478,098 | 507,998 | 556,915 | 516,818 | 767,504 |
Sales revenue
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Baltijos padangos tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.08 |
| 2025-01-22 | 2025-02-03 | 0.08 |
| 2024-10-16 | 2024-10-17 | 93.59 |
| 2023-11-16 | 2023-12-03 | 0.18 |
| 2023-10-25 | 2023-11-05 | 0.18 |
| 2023-09-18 | 2023-10-03 | 33.13 |
Baltijos padangos tau - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 padangos tau, UAB (code 303214375) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €3.45M, up 11.4% year on year and 4.8% over two years. Net profit was €15.1K, down from €68.6K in 2024, while 2023 ended with a net loss of €78.8K. The 2025 profit margin was 0.4%, indicating that profitability remained positive but very narrow. The balance sheet expanded to €1.41M in total assets, supported almost entirely by short-term assets, while long-term assets were only €8. Equity stood at €293.4K and liabilities at €1.12M, leaving an equity ratio of 20.8% and a debt-to-equity ratio of 3.82. Return on equity was 5.2% and return on assets 1.1% in 2025. Asset turnover reached 2.44x. With revenue per employee at €863.4K and profit per employee at €3.8K, the business showed strong sales productivity but limited earnings conversion.