Rekonstrukcinis Baltijos montažas, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Rekonstrukcinis Baltijos montažas - 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 - - 22,427 421,795 1,655,295 4,221,046 6,124,600 3,862,500
Profit before tax - - -3,361 13,810 129,300 40,559 775,503 102,381
Net profit -21 -37 -3,361 11,738 110,259 34,460 658,069 82,744
Equity 446 409 -2,952 8,785 119,045 153,504 811,574 894,317
Liabilities 0 0 10,123 40,596 375,044 572,033 657,720 413,055
Non-current assets 0 0 0 0 0 0 32,882 24,304
Current assets 446 409 7,171 49,381 494,089 725,537 1,436,412 1,283,068
Total assets 446 409 7,171 49,381 494,089 725,537 1,469,294 1,307,372
Taxes paid
STI taxes - - - - - 1,133,510 1,169,117 571,298
Social insurance contributions - - - - - 586,100 636,245 329,078
Financial indicators
Revenue change y/y - - - +1780.7% +292.4% +155.0% +45.1% -36.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.7% -9.0% -46.9% 23.8% 22.3% 4.7% 44.8% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.7% -9.0% - 133.6% 92.6% 22.4% 81.1% 9.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -15.0% 2.8% 6.7% 0.8% 10.7% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -15.0% 3.3% 7.8% 1.0% 12.7% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 4.6 3.2 3.7 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 5,097 16,872 24,493 29,347 39,260 64,464

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Rekonstrukcinis Baltijos montažas - Social security debts

From To Debt, €
2024-05-16 2024-05-19 315.39
2022-06-16 2022-06-21 14522.06
2022-05-30 2022-05-30 12265.35
2022-05-27 2022-05-29 12563.73
2022-05-26 2022-05-26 12992.67
2022-05-18 2022-05-25 14034.53
2022-05-17 2022-05-17 11707.05
2022-01-31 2022-02-03 30.92
2021-11-16 2021-11-18 5979.46
2021-11-05 2021-11-15 38.28
2021-09-16 2021-09-27 6611.48

Rekonstrukcinis Baltijos montažas - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-03 34489.58

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.
Rekonstrukcinis Baltijos montažas, UAB (code 303280941) is a Private Limited Liability Company active in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €3.86M, down 36.9% year on year and below the €6.12M reported in 2024, after €4.22M in 2023. Net profit in 2025 was €82.7K, compared with €658.1K in 2024 and €34.5K in 2023, indicating a strong but lower earnings level than the previous year. The 2025 profit margin was 2.1%, versus 10.7% in 2024 and 0.8% in 2023. At year-end 2025, total assets stood at €1.31M, equity at €894.3K and liabilities at €413.1K. The equity ratio was 68.4%, debt-to-equity was 0.46, ROE was 9.2% and ROA was 6.3%. Asset turnover reached 2.95x. Revenue per employee was €65.5K and profit per employee €1.4K, showing moderate operating productivity despite the weaker 2025 revenue base.