Balti mikroautobusai - 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 | 35,846 | 30,123 | 14,779 | 11,483 | 23,662 | 38,653 | 43,176 | 56,950 |
| Profit before tax | -2,115 | -3,284 | -4,620 | -1,078 | -2,866 | 3,592 | 2,833 | 944 |
| Net profit | -2,115 | -3,284 | -4,620 | -1,078 | -2,866 | 3,558 | 2,790 | 944 |
| Equity | 24,218 | 20,933 | 16,314 | 15,236 | 12,370 | 15,928 | 18,717 | 19,660 |
| Liabilities | 2,726 | 4,371 | 625 | 1,651 | 2,370 | 3,332 | 142 | 3,157 |
| Non-current assets | 5,161 | 9,003 | 8,022 | 7,431 | 7,379 | 5,169 | 3,345 | 4,498 |
| Current assets | 21,783 | 15,915 | 8,917 | 9,456 | 7,361 | 14,091 | 15,514 | 17,918 |
| Total assets | 26,944 | 24,918 | 16,939 | 16,887 | 14,740 | 19,260 | 18,859 | 22,416 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 712 | 710 | 1,067 |
| Social insurance contributions | - | - | - | - | - | 590 | 1,683 | 4,170 |
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Financial indicators
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| Revenue change y/y | -1.8% | -16.0% | -50.9% | -22.3% | +106.1% | +63.4% | +11.7% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -13.2% | -27.3% | -6.4% | -19.4% | 18.5% | 14.8% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | -15.7% | -28.3% | -7.1% | -23.2% | 22.3% | 14.9% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -10.9% | -31.3% | -9.4% | -12.1% | 9.2% | 6.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | -10.9% | -31.3% | -9.4% | -12.1% | 9.3% | 6.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,169 | 5,561 | 3,477 | 2,871 | 7,472 | 12,206 | 12,953 | 14,540 |
Sales revenue
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Balti mikroautobusai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 369.14 |
| 2025-05-16 | 2025-05-18 | 552.70 |
Balti mikroautobusai - 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.
Balti mikroautobusai, UAB (code 303831355) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €57.0K, up 31.9% year on year and 47.3% over two years. Net profit declined to €944, compared with €2.8K in 2024 and €3.6K in 2023, which brought the profit margin down to 1.7% in 2025 from 6.5% and 9.2% in the previous two years. The revenue trend therefore remained positive, while profitability weakened noticeably. At year-end 2025, total assets amounted to €22.4K, supported by equity of €19.7K and liabilities of €3.2K. The equity ratio stood at 87.7%, and the debt-to-equity ratio was 0.16, indicating a low leverage position. Asset turnover was 2.54x, while ROE was 4.8% and ROA 4.2%. With reported revenue per employee of €19.0K and profit per employee of €315, the 2025 result suggests a small but improving turnover base with limited earnings conversion.