Baltijos sprendimai, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Baltijos sprendimai - 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 153,921 126,417 120,006 164,779 292,765 344,274 256,951 226,196
Profit before tax 8,860 5,638 6,810 12,882 27,230 31,162 28,715 30,506
Net profit 8,417 5,356 6,448 12,229 25,865 26,484 27,279 28,672
Equity 18,222 23,578 30,026 38,137 39,443 50,927 64,089 39,819
Liabilities 21,325 12,832 1,751 17,396 56,190 29,396 14,182 18,593
Non-current assets 425 301 177 797 560 4,875 4,239 639
Current assets 39,122 36,109 31,600 54,715 94,952 75,202 73,796 57,770
Total assets 39,547 36,410 31,777 55,512 95,512 80,077 78,035 58,409
Taxes paid
STI taxes - - - - - 58,781 51,880 43,301
Financial indicators
Revenue change y/y +113.1% -17.9% -5.1% +37.3% +77.7% +17.6% -25.4% -12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.3% 14.7% 20.3% 22.0% 27.1% 33.1% 35.0% 49.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.2% 22.7% 21.5% 32.1% 65.6% 52.0% 42.6% 72.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 4.2% 5.4% 7.4% 8.8% 7.7% 10.6% 12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.8% 4.5% 5.7% 7.8% 9.3% 9.1% 11.2% 13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.5 0.1 0.5 1.4 0.6 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,691 63,209 110,778 94,159 146,383 172,137 128,476 135,715

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltijos sprendimai - Social security debts

The company had no debts to Sodra

Baltijos sprendimai - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 1001.11
2026-06-30 2026-06-30 1000.84
2026-06-28 2026-06-29 999.76
2025-06-14 2025-06-19 53.82

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 sprendimai, UAB (code 304043354) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €226.2K and net profit of €28.7K, resulting in a profit margin of 12.7%. Revenue declined by 12.0% year on year and by 34.3% over two years, falling from €344.3K in 2023 to €257.0K in 2024 and €226.2K in 2025. Despite the weaker top-line trend, net profit remained broadly stable, rising from €26.5K in 2023 to €27.3K in 2024 and €28.7K in 2025. At year-end 2025, total assets stood at €58.4K, equity at €39.8K and liabilities at €18.6K. The equity ratio was 68.2% and debt-to-equity 0.47, indicating a relatively conservative balance sheet. Asset turnover was 3.87x, while revenue per employee was €226.2K and profit per employee €28.7K.