Baltijos verslo investicijos, UAB - financials and debts
Company age: 11 y. 3 mo.
Baltijos verslo investicijos - 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 | 115,527 | 141,177 | 87,555 | 85,967 | 213,168 | 243,169 | 290,953 | 282,401 |
| Profit before tax | 49,231 | -4,556 | 10 | 9,009 | 32,569 | 26,859 | 49,317 | 41,086 |
| Net profit | 49,231 | -4,556 | 10 | 9,009 | 32,569 | 25,504 | 46,788 | 38,559 |
| Equity | -11,832 | -16,388 | 6,572 | 15,581 | 48,150 | 73,654 | 120,442 | 158,844 |
| Liabilities | 32,159 | 39,702 | 58,211 | 77,885 | 57,146 | 74,660 | 90,873 | 32,491 |
| Non-current assets | 3,722 | 11,340 | 62,463 | 67,024 | 51,039 | 81,958 | 69,007 | 66,802 |
| Current assets | 16,605 | 11,974 | 1,020 | 24,046 | 52,861 | 66,118 | 142,308 | 124,533 |
| Total assets | 20,327 | 23,314 | 63,483 | 91,070 | 103,900 | 148,076 | 211,315 | 191,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,545 | 36,978 | 27,321 |
| Social insurance contributions | - | - | - | - | - | 6,323 | 8,157 | 7,694 |
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Financial indicators
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| Revenue change y/y | +25.1% | +22.2% | -38.0% | -1.8% | +148.0% | +14.1% | +19.7% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 242.2% | -19.5% | 0.0% | 9.9% | 31.3% | 17.2% | 22.1% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.2% | 57.8% | 67.6% | 34.6% | 38.8% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.6% | -3.2% | 0.0% | 10.5% | 15.3% | 10.5% | 16.1% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.6% | -3.2% | 0.0% | 10.5% | 15.3% | 11.0% | 17.0% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.9 | 5.0 | 1.2 | 1.0 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,138 | 30,802 | 21,889 | 26,451 | 45,679 | 58,360 | 60,198 | 57,437 |
Sales revenue
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Baltijos verslo investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 742.38 |
| 2024-07-24 | 2024-07-24 | 725.46 |
| 2024-07-16 | 2024-07-23 | 724.47 |
| 2023-02-06 | 2023-02-06 | 1302.81 |
| 2023-02-01 | 2023-02-03 | 1302.81 |
| 2023-01-24 | 2023-01-31 | 1302.81 |
| 2023-01-17 | 2023-01-23 | 1301.95 |
| 2023-01-10 | 2023-01-16 | 768.60 |
| 2022-12-29 | 2023-01-09 | 1301.97 |
| 2022-12-16 | 2022-12-28 | 1301.97 |
| 2022-12-05 | 2022-12-15 | 776.55 |
| 2022-11-21 | 2022-12-04 | 1301.97 |
| 2022-11-17 | 2022-11-18 | 1301.97 |
| 2022-11-04 | 2022-11-16 | 780.71 |
| 2022-10-18 | 2022-11-03 | 1301.98 |
| 2022-10-04 | 2022-10-17 | 773.69 |
| 2022-09-16 | 2022-10-03 | 1301.98 |
| 2022-09-06 | 2022-09-15 | 599.01 |
| 2022-08-23 | 2022-09-05 | 1301.99 |
| 2022-08-04 | 2022-08-22 | 692.69 |
| 2022-07-18 | 2022-08-03 | 1302.00 |
| 2022-07-11 | 2022-07-17 | 846.31 |
| 2022-06-16 | 2022-07-10 | 1302.00 |
| 2022-06-02 | 2022-06-15 | 667.29 |
| 2022-05-17 | 2022-06-01 | 1333.01 |
| 2022-05-06 | 2022-05-16 | 691.37 |
| 2022-04-19 | 2022-05-05 | 1333.03 |
| 2022-04-12 | 2022-04-18 | 692.18 |
| 2022-03-16 | 2022-04-11 | 1352.51 |
| 2022-03-15 | 2022-03-15 | 760.16 |
| 2022-03-03 | 2022-03-14 | 760.16 |
| 2022-02-17 | 2022-03-02 | 1371.96 |
| 2022-02-10 | 2022-02-16 | 775.59 |
| 2022-02-08 | 2022-02-09 | 775.59 |
| 2022-01-18 | 2022-02-07 | 1391.44 |
| 2022-01-03 | 2022-01-17 | 834.61 |
| 2021-12-20 | 2022-01-02 | 1410.90 |
| 2021-12-16 | 2021-12-19 | 1410.90 |
| 2021-12-13 | 2021-12-15 | 1049.15 |
| 2021-12-09 | 2021-12-12 | 1049.15 |
| 2021-12-06 | 2021-12-08 | 1410.90 |
| 2021-11-16 | 2021-12-05 | 1430.38 |
| 2021-11-15 | 2021-11-15 | 1040.98 |
| 2021-11-05 | 2021-11-14 | 1040.98 |
| 2021-10-18 | 2021-11-04 | 1449.13 |
| 2021-10-05 | 2021-10-17 | 1078.85 |
| 2021-10-04 | 2021-10-04 | 1109.85 |
| 2021-09-27 | 2021-10-03 | 1480.14 |
| 2021-09-16 | 2021-09-26 | 1492.72 |
Baltijos verslo investicijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltijos verslo investicijos is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.58 |
| 2026-07-30 | 2026-08-19 | 0.58 |
| 2026-06-28 | 2026-07-07 | 0.58 |
| 2026-05-28 | 2026-06-05 | 0.58 |
| 2026-04-30 | 2026-05-22 | 0.58 |
| 2026-04-01 | 2026-04-24 | 0.58 |
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.
Baltijos verslo investicijos, UAB (code 304059814) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €282.4K and net profit of €38.6K, resulting in a profit margin of 13.7%. Revenue declined by 2.9% year on year, but the 2025 level remained above 2023 revenue of €243.2K, showing a two-year increase of 16.1%. Profitability improved materially over the period, with net profit rising from €25.5K in 2023 to €46.8K in 2024 before moderating in 2025. The balance sheet remained strong in 2025, with total assets of €191.3K, equity of €158.8K and liabilities of €32.5K. Equity accounted for 83.0% of assets, while debt-to-equity stood at 0.20. Asset turnover was 1.48x, indicating efficient use of assets. Revenue per employee was €70.6K and profit per employee €9.6K.