Baltijos autoremontas - 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 | 1,003,488 | 1,293,944 | 1,345,361 | 2,112,599 | 2,183,220 | 2,403,249 | 2,300,424 | 2,747,857 |
| Profit before tax | 34,388 | 43,932 | 31,093 | 133,883 | 50,902 | 79,616 | 70,798 | 119,351 |
| Net profit | 32,244 | 41,718 | 29,200 | 125,594 | 48,670 | 73,968 | 59,833 | 99,193 |
| Equity | -188,776 | -147,058 | -123,045 | 2,549 | 151,218 | 225,187 | 285,020 | 384,213 |
| Liabilities | 863,181 | 834,053 | 941,059 | 986,809 | 780,349 | 874,270 | 950,951 | 845,910 |
| Non-current assets | 398,125 | 279,870 | 272,573 | 494,640 | 414,467 | 359,742 | 323,935 | 381,633 |
| Current assets | 276,280 | 406,479 | 545,441 | 488,517 | 456,078 | 707,426 | 874,567 | 813,508 |
| Total assets | 674,405 | 686,349 | 818,014 | 983,157 | 870,545 | 1,067,168 | 1,198,502 | 1,195,141 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 273,081 | 325,257 | 389,399 |
| Social insurance contributions | - | - | - | - | - | 149,321 | 169,903 | 180,219 |
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Financial indicators
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| Revenue change y/y | +28.3% | +28.9% | +4.0% | +57.0% | +3.3% | +10.1% | -4.3% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 6.1% | 3.6% | 12.8% | 5.6% | 6.9% | 5.0% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 4927.2% | 32.2% | 32.8% | 21.0% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 3.2% | 2.2% | 5.9% | 2.2% | 3.1% | 2.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 3.4% | 2.3% | 6.3% | 2.3% | 3.3% | 3.1% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 387.1 | 5.2 | 3.9 | 3.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,881 | 40,226 | 42,937 | 61,983 | 62,378 | 65,543 | 68,669 | 87,931 |
Sales revenue
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Baltijos autoremontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-24 | 16.54 |
| 2023-12-18 | 2023-12-18 | 13783.11 |
| 2023-05-16 | 2023-07-16 | 0.15 |
| 2023-05-02 | 2023-05-14 | 0.15 |
| 2023-04-26 | 2023-04-28 | 0.15 |
| 2023-02-17 | 2023-02-20 | 85.13 |
| 2023-01-24 | 2023-01-26 | 33.74 |
| 2023-01-23 | 2023-01-23 | 21.92 |
| 2023-01-20 | 2023-01-22 | 33.73 |
| 2022-09-16 | 2022-09-20 | 10452.42 |
Baltijos autoremontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 14192.07 |
| 2026-07-21 | 2026-07-26 | 0.57 |
| 2026-05-22 | 2026-05-26 | 13.0 |
| 2026-05-20 | 2026-05-21 | 13618.62 |
| 2026-05-15 | 2026-05-19 | 13549.37 |
| 2026-05-08 | 2026-05-14 | 13.0 |
| 2026-04-26 | 2026-04-28 | 12650.26 |
| 2026-04-17 | 2026-04-25 | 12571.78 |
| 2026-03-18 | 2026-03-18 | 32.62 |
| 2026-03-17 | 2026-03-17 | 13089.9 |
| 2026-02-21 | 2026-02-21 | 294.14 |
| 2025-12-22 | 2025-12-29 | 28.39 |
| 2025-09-28 | 2025-10-23 | 0.2 |
| 2025-07-25 | 2025-07-25 | 0.75 |
| 2025-07-16 | 2025-07-24 | 0.7 |
| 2025-07-01 | 2025-07-15 | 170.3 |
| 2025-06-28 | 2025-06-30 | 170.05 |
| 2025-03-02 | 2025-03-04 | 23983.5 |
| 2025-02-28 | 2025-03-01 | 23964.09 |
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 autoremontas, UAB (code 303387929) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, revenue increased to €2.75M, up 19.4% year on year and 14.3% over two years, after €2.30M in 2024 and €2.40M in 2023. Net profit also improved to €99.2K in 2025, compared with €59.8K in 2024 and €74.0K in 2023. The profit margin strengthened to 3.6% in 2025 from 2.6% in 2024 and 3.1% in 2023, indicating better operating efficiency. At the end of 2025, total assets were €1.20M, equity €384.2K, and liabilities €845.9K. The equity ratio stood at 32.1% and debt-to-equity at 2.20, showing a leveraged balance sheet but with improved equity support versus prior years. Return on equity was 25.8% and return on assets 8.3%. Asset turnover was 2.30x. Revenue per employee reached €88.6K, while profit per employee was €3.2K.