Baltijos regiono turtas - 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 | - | - | 867,278 | 38,313 | 19,234 | 11,473 | 14,824 | 15,600 |
| Profit before tax | -25,856 | -156,809 | -17,918 | -493,630 | 128,816 | 25,125 | 22,304 | 25,504 |
| Net profit | -25,856 | -156,809 | -18,706 | -493,630 | 124,416 | 21,421 | 18,902 | 22,085 |
| Equity | 2,338,003 | 1,944,748 | 1,146,024 | 654,538 | 778,955 | 800,376 | 819,278 | 841,363 |
| Liabilities | 1,315,876 | 288,161 | 52,194 | 49,049 | 57,584 | 71,047 | 87,783 | 4,786 |
| Non-current assets | 0 | 0 | 1,285,000 | 1,285,000 | 0 | 0 | 0 | 0 |
| Current assets | 3,863,216 | 2,432,966 | 60,546 | 51,137 | 1,350,750 | 945,235 | 980,873 | 919,961 |
| Total assets | 3,863,216 | 2,432,966 | 1,345,546 | 1,336,137 | 1,350,750 | 945,235 | 980,873 | 919,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 248,110 | 4,230 | 4,021 |
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Financial indicators
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| Revenue change y/y | - | - | - | -95.6% | -49.8% | -40.4% | +29.2% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -6.4% | -1.4% | -36.9% | 9.2% | 2.3% | 1.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -8.1% | -1.6% | -75.4% | 16.0% | 2.7% | 2.3% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2.2% | -1288.4% | 646.9% | 186.7% | 127.5% | 141.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.1% | -1288.4% | 669.7% | 219.0% | 150.5% | 163.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 867,278 | 38,313 | 19,234 | 11,473 | 8,086 | 11,012 |
Sales revenue
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Baltijos regiono turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 25.38 |
| 2026-07-23 | 2026-07-25 | 25.57 |
| 2026-07-19 | 2026-07-22 | 25.38 |
| 2026-07-16 | 2026-07-17 | 25.38 |
| 2026-07-09 | 2026-07-15 | 20.53 |
| 2026-06-16 | 2026-07-08 | 25.49 |
| 2026-05-17 | 2026-06-08 | 0.11 |
| 2026-05-03 | 2026-05-13 | 0.11 |
| 2026-04-27 | 2026-04-29 | 0.11 |
| 2026-04-26 | 2026-04-26 | 0.08 |
| 2026-04-24 | 2026-04-25 | 0.11 |
| 2026-04-20 | 2026-04-23 | 0.08 |
| 2026-03-29 | 2026-04-08 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-02-18 | 2026-03-11 | 0.08 |
| 2026-01-19 | 2026-02-11 | 0.08 |
| 2026-01-16 | 2026-01-18 | 30.42 |
| 2026-01-01 | 2026-01-15 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-10 | 0.08 |
| 2025-10-23 | 2025-11-09 | 0.08 |
| 2025-07-16 | 2025-07-20 | 48.62 |
| 2022-10-18 | 2022-10-18 | 23.96 |
| 2022-03-16 | 2022-04-14 | 0.02 |
| 2022-02-17 | 2022-03-14 | 0.02 |
| 2022-01-31 | 2022-02-14 | 0.02 |
| 2021-11-05 | 2021-12-15 | 0.03 |
Baltijos regiono turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-21 | 2025-11-27 | 0.08 |
| 2025-11-20 | 2025-11-20 | 141.1 |
| 2025-02-20 | 2025-02-27 | 17.06 |
| 2024-11-27 | 2025-02-19 | 0.06 |
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 regiono turtas, UAB (code 304069146) is a Private Limited Liability Company engaged in development of building projects. In the latest year, 2025, the company generated €15.6K in revenue and €22.1K in net profit, with profit before tax of €25.5K. The business has maintained a rising revenue trend over the past three years, from €11.5K in 2023 to €14.8K in 2024 and €15.6K in 2025, while net profit moved from €21.4K to €18.9K and then to €22.1K. The profitability profile remains positive, although earnings are high relative to the very small turnover base. At the end of 2025, total assets stood at €920.0K, equity at €841.4K and liabilities at €4.8K, indicating a very strong equity position. Key ratios also show a conservative balance sheet, with ROE at 2.6%, ROA at 2.4%, debt-to-equity at 0.01 and asset turnover at 0.02x. Revenue per employee was €15.6K and profit per employee was €22.1K.