Baltiko konstrukcijos, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Baltiko konstrukcijos - 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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 225,154 222,116 196,384 144,070 104,755 135,565 165,000
Profit before tax 19,649 33,585 20,608 18,720 2,458 5,231 2,287
Net profit 18,667 31,906 19,578 17,784 2,335 4,998 2,150
Equity 24,634 19,490 6,576 20,284 23,230 5,638 7,788
Liabilities 24,921 5,137 8,009 29,538 10,086 26,107 28,170
Non-current assets 0 0 0 0 0 0 0
Current assets 49,555 24,627 14,585 49,822 33,316 31,745 35,958
Total assets 49,555 24,627 14,585 49,822 33,316 31,745 35,958
Taxes paid
STI taxes - - - - - 10,484 13,155
Social insurance contributions - - - - - 10,873 14,529
Financial indicators
Revenue change y/y +52.6% -1.3% -11.6% -26.6% -27.3% - +21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.7% 129.6% 134.2% 35.7% 7.0% 15.7% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.8% 163.7% 297.7% 87.7% 10.1% 88.6% 27.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.3% 14.4% 10.0% 12.3% 2.2% 3.7% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.7% 15.1% 10.5% 13.0% 2.3% 3.9% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.3 1.2 1.5 0.4 4.6 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,552 39,782 28,803 23,683 34,918 40,670 41,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltiko konstrukcijos - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1249.19
2026-07-19 2026-07-19 1248.90
2026-07-16 2026-07-17 1248.90
2026-06-16 2026-06-16 1251.15
2026-05-17 2026-05-18 1719.40
2025-09-16 2025-09-17 1606.29
2025-07-16 2025-07-16 1673.15
2025-05-16 2025-05-19 1676.97
2025-04-30 2025-04-30 1680.88
2025-04-16 2025-04-23 1680.88
2024-07-16 2024-07-16 1070.56
2024-05-16 2024-05-16 640.86
2024-04-16 2024-04-16 643.51
2022-07-18 2022-07-24 1050.38
2022-01-18 2022-01-23 57.06
2021-12-20 2021-12-29 0.68
2021-12-16 2021-12-19 248.32
2021-11-17 2021-12-15 0.68
2021-11-16 2021-11-16 248.32
2021-10-18 2021-11-15 0.68
2021-09-16 2021-10-11 0.68

Baltiko konstrukcijos - 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.
Baltiko konstrukcijos, UAB (code 304130357) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company increased revenue to €165.0K from €135.6K in 2024, representing year-on-year growth of 21.7%. Profitability remained positive, although net profit declined to €2.1K from €5.0K a year earlier, and the net profit margin narrowed to 1.3% from 3.7%. This indicates that sales expanded faster than earnings. Over the two-year period, both revenue and profit were positive, with 2025 showing higher turnover but lower margin pressure. At year-end 2025, total assets were €36.0K, equity €7.8K and liabilities €28.2K. The equity ratio stood at 21.7%, while debt-to-equity was 3.62. Asset turnover was 4.59x, indicating relatively efficient use of the asset base. Revenue per employee was €41.2K, and profit per employee was €538. Overall, the 2025 financial profile shows growth in activity with modest profitability and a leveraged balance sheet.