Baltų Joris - 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 | 62,208 | 71,497 | 57,232 | 282 | 13,910 | 37,765 | 2,672 | 12,485 |
| Profit before tax | 13,338 | 24,204 | 30,650 | -7,739 | 848 | 8,128 | -511 | 5,207 |
| Net profit | 12,671 | 22,994 | 29,117 | -7,739 | 848 | 8,066 | -511 | 4,925 |
| Equity | 18,534 | 41,528 | 70,645 | 62,906 | 63,754 | 71,820 | 71,309 | 76,234 |
| Liabilities | 1,102 | 1,858 | 2,272 | 11 | -3 | 96 | -3 | 1,479 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,636 | 43,386 | 72,917 | 62,917 | 63,751 | 71,916 | 71,306 | 77,713 |
| Total assets | 19,636 | 43,386 | 72,917 | 62,917 | 63,751 | 71,916 | 71,306 | 77,713 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 856 | 71 | - |
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Financial indicators
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| Revenue change y/y | +153.1% | +14.9% | -20.0% | -99.5% | +4832.6% | +171.5% | -92.9% | +367.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.5% | 53.0% | 39.9% | -12.3% | 1.3% | 11.2% | -0.7% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.4% | 55.4% | 41.2% | -12.3% | 1.3% | 11.2% | -0.7% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 32.2% | 50.9% | -2744.3% | 6.1% | 21.4% | -19.1% | 39.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 33.9% | 53.6% | -2744.3% | 6.1% | 21.5% | -19.1% | 41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,141 | 42,897 | 42,925 | 282 | 6,955 | 22,659 | 2,375 | 12,485 |
Sales revenue
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Baltų Joris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-31 | 183.30 |
Baltų Joris - 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.
Baltu Joris, UAB (code 304089661) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, it generated revenue of €12.5K, compared with €2.7K in 2024 and €37.8K in 2023, indicating a volatile three-year pattern with a sharp decline in 2024 and a partial recovery in 2025. Net profit improved to €4.9K in 2025 after a loss of €511 in 2024, while 2023 net profit was €8.1K. The 2025 profit margin was 39.4%, although this was supported by a relatively low revenue base. At the end of 2025, total assets stood at €77.7K, equity at €76.2K and liabilities at €1.5K, showing a very strong capital structure. The equity ratio was 98.1% and debt-to-equity was 0.02. Return on equity reached 6.5% and return on assets 6.3%, while asset turnover was 0.16x. Revenue per employee was €12.5K and profit per employee €4.9K in the latest metrics.