Baltijos klintis - 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
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||||||||
| Sales revenue | 371,454 | 296,992 | 366,628 | 345,887 | 417,192 | 422,467 | 644,715 | 494,899 |
| Profit before tax | 108,774 | 62,784 | 71,103 | 63,799 | 62,081 | 31,340 | 127,509 | 48,181 |
| Net profit | 92,458 | 53,366 | 60,438 | 54,229 | 52,769 | 26,639 | 108,383 | 40,472 |
| Equity | 166,877 | 188,225 | 202,735 | 263,866 | 316,377 | 338,310 | 458,898 | 480,245 |
| Liabilities | 72,356 | 61,358 | 167,081 | 126,291 | 115,344 | 137,731 | 194,905 | 190,360 |
| Non-current assets | 77,623 | 76,370 | 228,900 | 246,268 | 274,383 | 295,713 | 350,803 | 386,103 |
| Current assets | 161,610 | 173,213 | 140,916 | 143,889 | 157,338 | 180,328 | 303,000 | 284,502 |
| Total assets | 239,233 | 249,583 | 369,816 | 390,157 | 431,721 | 476,041 | 653,803 | 670,605 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 62,579 | 62,712 | 89,710 |
| Social insurance contributions | - | - | - | - | - | 23,758 | 28,845 | 29,615 |
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Financial indicators
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| Revenue change y/y | +25.5% | -20.0% | +23.4% | -5.7% | +20.6% | +1.3% | +52.6% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | 21.4% | 16.3% | 13.9% | 12.2% | 5.6% | 16.6% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.4% | 28.4% | 29.8% | 20.6% | 16.7% | 7.9% | 23.6% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 18.0% | 16.5% | 15.7% | 12.6% | 6.3% | 16.8% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | 21.1% | 19.4% | 18.4% | 14.9% | 7.4% | 19.8% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,276 | 34,940 | 40,736 | 38,791 | 42,426 | 43,703 | 72,987 | 59,988 |
Sales revenue
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Baltijos klintis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 604.92 |
| 2026-09-20 | 2026-09-21 | 2801.81 |
| 2026-09-16 | 2026-09-17 | 2801.81 |
| 2026-08-23 | 2026-08-31 | 2329.17 |
| 2026-08-18 | 2026-08-19 | 2337.14 |
| 2026-07-24 | 2026-07-26 | 2454.04 |
| 2026-07-23 | 2026-07-23 | 2535.20 |
| 2026-07-19 | 2026-07-22 | 2513.65 |
| 2026-07-16 | 2026-07-17 | 2513.65 |
| 2026-06-16 | 2026-06-24 | 2597.69 |
| 2026-05-17 | 2026-05-25 | 2241.28 |
| 2026-05-07 | 2026-05-11 | 132.52 |
| 2026-05-05 | 2026-05-06 | 436.53 |
| 2026-05-03 | 2026-05-04 | 750.14 |
| 2026-04-27 | 2026-04-29 | 750.14 |
| 2026-04-24 | 2026-04-26 | 1274.20 |
| 2026-04-21 | 2026-04-23 | 2168.81 |
| 2026-04-20 | 2026-04-20 | 2147.09 |
| 2026-03-29 | 2026-03-29 | 2257.25 |
| 2026-03-27 | 2026-03-27 | 2274.34 |
| 2026-03-25 | 2026-03-26 | 2257.25 |
| 2026-03-17 | 2026-03-24 | 2274.34 |
| 2026-02-26 | 2026-02-26 | 976.15 |
| 2026-02-18 | 2026-02-25 | 2427.81 |
| 2026-02-02 | 2026-02-03 | 692.32 |
| 2026-01-27 | 2026-02-01 | 2384.43 |
| 2026-01-21 | 2026-01-26 | 2384.90 |
| 2026-01-16 | 2026-01-20 | 2371.35 |
| 2026-01-01 | 2026-01-01 | 2440.29 |
| 2025-12-30 | 2025-12-30 | 2440.29 |
| 2025-12-16 | 2025-12-29 | 2450.88 |
| 2025-11-18 | 2025-11-19 | 349.04 |
| 2025-10-21 | 2025-10-29 | 24.21 |
| 2025-10-16 | 2025-10-16 | 2450.89 |
| 2025-09-16 | 2025-09-24 | 2406.73 |
| 2025-08-28 | 2025-08-29 | 2533.76 |
| 2025-08-27 | 2025-08-27 | 2529.63 |
| 2025-08-19 | 2025-08-26 | 2533.76 |
| 2025-08-01 | 2025-08-18 | 27.03 |
| 2025-07-25 | 2025-07-31 | 2517.80 |
| 2025-07-24 | 2025-07-24 | 2516.12 |
| 2025-07-16 | 2025-07-23 | 2500.51 |
| 2025-06-27 | 2025-06-30 | 1118.05 |
| 2025-06-26 | 2025-06-26 | 1858.86 |
| 2025-06-17 | 2025-06-25 | 2692.47 |
| 2025-05-26 | 2025-05-28 | 2502.61 |
| 2025-05-16 | 2025-05-25 | 2511.28 |
| 2025-04-30 | 2025-04-30 | 2440.80 |
| 2025-04-25 | 2025-04-27 | 2461.70 |
| 2025-04-24 | 2025-04-24 | 2463.14 |
| 2025-04-16 | 2025-04-23 | 2440.80 |
| 2025-02-18 | 2025-03-03 | 2171.00 |
| 2025-02-11 | 2025-02-17 | 10.70 |
| 2025-02-10 | 2025-02-10 | 2841.87 |
| 2025-02-05 | 2025-02-09 | 10.70 |
| 2025-01-31 | 2025-02-04 | 1019.43 |
| 2025-01-24 | 2025-01-30 | 2841.87 |
| 2025-01-22 | 2025-01-23 | 2843.98 |
| 2025-01-16 | 2025-01-21 | 2833.28 |
| 2024-12-22 | 2024-12-29 | 2831.75 |
| 2024-12-17 | 2024-12-20 | 2831.75 |
| 2024-10-24 | 2024-11-12 | 15.13 |
| 2024-08-19 | 2024-08-26 | 2555.99 |
| 2024-07-24 | 2024-07-24 | 2425.90 |
| 2024-07-16 | 2024-07-23 | 2406.62 |
| 2024-06-18 | 2024-06-26 | 2087.15 |
| 2024-05-16 | 2024-05-26 | 2140.75 |
| 2024-04-23 | 2024-04-23 | 2168.54 |
| 2024-04-16 | 2024-04-22 | 2140.75 |
| 2024-03-18 | 2024-04-02 | 1906.01 |
| 2024-02-27 | 2024-03-04 | 1369.71 |
| 2024-02-19 | 2024-02-26 | 2283.23 |
| 2024-01-23 | 2024-01-24 | 2091.87 |
| 2024-01-16 | 2024-01-22 | 2078.46 |
| 2023-11-27 | 2023-11-28 | 163.37 |
| 2023-11-24 | 2023-11-26 | 1613.35 |
| 2023-11-16 | 2023-11-23 | 2236.18 |
| 2023-10-24 | 2023-10-24 | 2240.97 |
| 2023-10-17 | 2023-10-23 | 2231.20 |
| 2023-08-17 | 2023-08-24 | 2233.32 |
| 2023-07-28 | 2023-08-16 | 14.33 |
| 2023-07-24 | 2023-07-25 | 1014.62 |
| 2023-07-21 | 2023-07-23 | 1000.00 |
| 2023-07-18 | 2023-07-20 | 2183.94 |
| 2023-06-16 | 2023-06-19 | 1638.30 |
| 2023-05-24 | 2023-05-24 | 1573.17 |
| 2023-05-16 | 2023-05-23 | 1577.07 |
| 2023-05-04 | 2023-05-15 | 19.63 |
| 2023-05-02 | 2023-05-03 | 1678.31 |
| 2023-04-26 | 2023-04-28 | 1678.31 |
| 2023-04-25 | 2023-04-25 | 1684.35 |
| 2023-04-18 | 2023-04-24 | 1664.72 |
| 2023-03-31 | 2023-04-04 | 1655.34 |
| 2023-03-16 | 2023-03-30 | 1664.55 |
| 2023-02-17 | 2023-02-21 | 1583.75 |
| 2023-01-23 | 2023-01-31 | 1402.73 |
| 2023-01-17 | 2023-01-22 | 1388.29 |
| 2022-12-16 | 2022-12-21 | 1375.00 |
| 2022-11-21 | 2022-12-04 | 1676.84 |
| 2022-11-17 | 2022-11-18 | 1676.84 |
| 2022-10-28 | 2022-11-16 | 10.36 |
| 2022-10-18 | 2022-10-19 | 1718.27 |
| 2022-08-23 | 2022-08-24 | 1725.91 |
| 2022-07-27 | 2022-08-22 | 13.33 |
| 2022-07-25 | 2022-07-26 | 1608.31 |
| 2022-07-18 | 2022-07-24 | 1594.98 |
| 2022-06-16 | 2022-06-26 | 1673.84 |
| 2022-05-26 | 2022-05-29 | 1752.39 |
| 2022-05-17 | 2022-05-25 | 1737.92 |
| 2022-03-23 | 2022-04-14 | 0.20 |
| 2022-03-16 | 2022-03-22 | 1707.74 |
| 2022-02-17 | 2022-02-27 | 1693.68 |
| 2022-01-28 | 2022-02-16 | 1.31 |
| 2022-01-18 | 2022-01-24 | 1571.42 |
| 2021-11-16 | 2021-11-17 | 1455.64 |
| 2021-10-28 | 2021-11-07 | 3.04 |
Baltijos klintis - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Baltijos klintis is: 3,248 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 3247.85 |
| 2026-10-07 | 2026-10-10 | 4912.41 |
| 2026-10-05 | 2026-10-06 | 10102.77 |
| 2026-10-02 | 2026-10-04 | 10084.02 |
| 2026-09-29 | 2026-10-01 | 13368.94 |
| 2026-09-27 | 2026-09-28 | 4914.85 |
| 2026-09-25 | 2026-09-26 | 4914.85 |
| 2026-09-23 | 2026-09-24 | 4914.85 |
| 2026-09-21 | 2026-09-22 | 4914.85 |
| 2026-09-20 | 2026-09-20 | 4914.85 |
| 2026-09-18 | 2026-09-19 | 4914.85 |
| 2026-09-17 | 2026-09-17 | 2709.85 |
| 2026-09-14 | 2026-09-16 | 1630.85 |
| 2026-09-02 | 2026-09-13 | 5802.51 |
| 2026-08-31 | 2026-09-01 | 5796.91 |
| 2026-08-30 | 2026-08-30 | 5796.91 |
| 2026-08-26 | 2026-08-29 | 1404.95 |
| 2026-08-25 | 2026-08-25 | 1403.1 |
| 2026-08-23 | 2026-08-24 | 1403.1 |
| 2026-08-20 | 2026-08-22 | 1401.11 |
| 2026-08-19 | 2026-08-19 | 1897.36 |
| 2026-08-18 | 2026-08-18 | 5837.23 |
| 2026-08-17 | 2026-08-17 | 4457.18 |
| 2026-08-13 | 2026-08-16 | 4447.3 |
| 2026-08-12 | 2026-08-12 | 4447.3 |
| 2026-08-10 | 2026-08-11 | 4447.3 |
| 2026-08-09 | 2026-08-09 | 4447.3 |
| 2026-08-07 | 2026-08-08 | 4447.3 |
| 2026-08-06 | 2026-08-06 | 4447.3 |
| 2026-08-05 | 2026-08-05 | 4447.3 |
| 2026-08-03 | 2026-08-04 | 4445.02 |
| 2026-07-26 | 2026-08-02 | 31.17 |
| 2026-07-07 | 2026-07-25 | 9923.49 |
| 2026-07-06 | 2026-07-06 | 9923.49 |
| 2026-06-29 | 2026-07-05 | 9930.08 |
| 2026-06-05 | 2026-06-28 | 1627.45 |
| 2026-06-04 | 2026-06-04 | 1627.45 |
| 2026-06-02 | 2026-06-03 | 4743.37 |
| 2026-06-01 | 2026-06-01 | 4743.37 |
| 2026-05-31 | 2026-05-31 | 4741.67 |
| 2026-05-30 | 2026-05-30 | 4738.53 |
| 2026-05-28 | 2026-05-29 | 9304.44 |
| 2026-05-26 | 2026-05-27 | 2971.88 |
| 2026-05-25 | 2026-05-25 | 2971.88 |
| 2026-05-22 | 2026-05-24 | 2971.88 |
| 2026-05-20 | 2026-05-21 | 2971.88 |
| 2026-05-19 | 2026-05-19 | 2674.16 |
| 2026-05-18 | 2026-05-18 | 2661.2 |
| 2026-05-17 | 2026-05-17 | 2661.2 |
| 2026-05-14 | 2026-05-16 | 2661.2 |
| 2026-05-13 | 2026-05-13 | 2661.2 |
| 2026-05-12 | 2026-05-12 | 853.48 |
| 2026-05-11 | 2026-05-11 | 2153.48 |
| 2026-05-10 | 2026-05-10 | 2151.31 |
| 2026-05-08 | 2026-05-09 | 2151.31 |
| 2026-05-06 | 2026-05-07 | 3365.49 |
| 2026-05-03 | 2026-05-05 | 4614.76 |
| 2026-05-01 | 2026-05-02 | 4612.25 |
| 2026-04-30 | 2026-04-30 | 4612.25 |
| 2026-04-28 | 2026-04-29 | 1616.31 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 2.46 |
| 2026-04-14 | 2026-04-14 | 2.46 |
| 2026-04-13 | 2026-04-13 | 2.46 |
| 2026-04-12 | 2026-04-12 | 2.46 |
| 2026-04-10 | 2026-04-11 | 4.86 |
| 2026-04-09 | 2026-04-09 | 4.86 |
| 2026-04-08 | 2026-04-08 | 4.86 |
| 2026-04-02 | 2026-04-07 | 1604.96 |
| 2026-04-01 | 2026-04-01 | 1604.96 |
| 2026-03-29 | 2026-03-31 | 3160.04 |
| 2026-03-27 | 2026-03-28 | 16.08 |
| 2026-03-24 | 2026-03-26 | 41.92 |
| 2026-03-22 | 2026-03-23 | 2605.32 |
| 2026-03-20 | 2026-03-21 | 2605.32 |
| 2026-03-19 | 2026-03-19 | 0.08 |
| 2026-03-13 | 2026-03-17 | 1865.0 |
| 2026-03-08 | 2026-03-11 | 6123.79 |
| 2026-02-27 | 2026-03-07 | 6360.0 |
| 2026-02-21 | 2026-02-26 | 7806.36 |
| 2026-02-18 | 2026-02-20 | 6620.0 |
| 2026-01-29 | 2026-02-17 | 6366.09 |
| 2026-01-08 | 2026-01-09 | 4.0 |
| 2026-01-05 | 2026-01-07 | 3912.42 |
| 2026-01-01 | 2026-01-04 | 3910.42 |
| 2025-12-31 | 2025-12-31 | 614.71 |
| 2025-12-30 | 2025-12-30 | 613.96 |
| 2025-12-29 | 2025-12-29 | 6477.92 |
| 2025-12-28 | 2025-12-28 | 6452.51 |
| 2025-12-24 | 2025-12-27 | 6447.96 |
| 2025-12-18 | 2025-12-23 | 6473.32 |
| 2025-12-17 | 2025-12-17 | 1373.32 |
| 2025-12-11 | 2025-12-16 | 13.37 |
| 2025-12-09 | 2025-12-10 | 10478.19 |
| 2025-12-08 | 2025-12-08 | 10520.99 |
| 2025-12-05 | 2025-12-07 | 10504.46 |
| 2025-12-01 | 2025-12-04 | 14197.63 |
| 2025-11-28 | 2025-11-30 | 14182.87 |
| 2025-11-14 | 2025-11-14 | 470.0 |
| 2025-10-19 | 2025-10-22 | 3.6 |
| 2025-10-03 | 2025-10-13 | 3449.98 |
| 2025-10-02 | 2025-10-02 | 3448.2 |
| 2025-09-30 | 2025-10-01 | 3462.52 |
| 2025-09-28 | 2025-09-29 | 3465.71 |
| 2025-09-26 | 2025-09-27 | 21.07 |
| 2025-09-25 | 2025-09-25 | 6758.93 |
| 2025-09-22 | 2025-09-24 | 6748.43 |
| 2025-09-19 | 2025-09-21 | 6749.17 |
| 2025-09-16 | 2025-09-18 | 1467.6 |
| 2025-09-05 | 2025-09-08 | 589.26 |
| 2025-09-02 | 2025-09-04 | 586.56 |
| 2025-09-01 | 2025-09-01 | 8678.67 |
| 2025-08-31 | 2025-08-31 | 8671.73 |
| 2025-08-29 | 2025-08-30 | 9400.78 |
| 2025-08-28 | 2025-08-28 | 9393.46 |
| 2025-08-27 | 2025-08-27 | 9.46 |
| 2025-08-19 | 2025-08-22 | 1671.0 |
| 2025-08-10 | 2025-08-12 | 14.01 |
| 2025-08-08 | 2025-08-09 | 13.92 |
| 2025-08-07 | 2025-08-07 | 353.81 |
| 2025-08-06 | 2025-08-06 | 352.49 |
| 2025-08-05 | 2025-08-05 | 4764.84 |
| 2025-08-01 | 2025-08-04 | 4759.92 |
| 2025-07-31 | 2025-07-31 | 4758.64 |
| 2025-07-28 | 2025-07-30 | 4752.24 |
| 2025-07-24 | 2025-07-27 | 9.24 |
| 2025-07-16 | 2025-07-21 | 1630.0 |
| 2025-07-03 | 2025-07-20 | 3.18 |
| 2025-07-02 | 2025-07-02 | 1.55 |
| 2025-07-01 | 2025-07-01 | 6083.47 |
| 2025-06-29 | 2025-06-30 | 6076.07 |
| 2025-06-28 | 2025-06-28 | 9327.35 |
| 2025-06-27 | 2025-06-27 | 8190.04 |
| 2025-06-19 | 2025-06-26 | 11823.1 |
| 2025-05-20 | 2025-05-20 | 97.84 |
| 2025-05-19 | 2025-05-19 | 91.23 |
| 2025-05-17 | 2025-05-18 | 96.78 |
| 2025-05-13 | 2025-05-16 | 1091.18 |
| 2025-05-12 | 2025-05-12 | 1090.64 |
| 2025-05-08 | 2025-05-11 | 4206.34 |
| 2025-05-01 | 2025-05-07 | 4198.43 |
| 2025-04-30 | 2025-04-30 | 4114.33 |
| 2025-04-28 | 2025-04-29 | 4111.0 |
| 2025-04-08 | 2025-04-10 | 9.44 |
| 2025-04-03 | 2025-04-07 | 7.08 |
| 2025-04-02 | 2025-04-02 | 4384.37 |
| 2025-03-28 | 2025-04-01 | 4380.11 |
| 2025-03-06 | 2025-03-06 | 0.64 |
| 2025-03-05 | 2025-03-05 | 2.55 |
| 2025-03-04 | 2025-03-04 | 2383.81 |
| 2025-03-02 | 2025-03-03 | 2381.89 |
| 2025-02-28 | 2025-03-01 | 2379.97 |
| 2025-02-26 | 2025-02-27 | 1595.97 |
| 2025-02-24 | 2025-02-25 | 1594.68 |
| 2025-02-23 | 2025-02-23 | 1592.39 |
| 2025-02-20 | 2025-02-22 | 1639.1 |
| 2025-02-07 | 2025-02-19 | 2.1 |
| 2025-02-06 | 2025-02-06 | 2.32 |
| 2025-02-03 | 2025-02-05 | 2171.62 |
| 2025-02-02 | 2025-02-02 | 2171.04 |
| 2025-01-30 | 2025-02-01 | 6075.0 |
| 2025-01-09 | 2025-01-13 | 2.62 |
| 2025-01-01 | 2025-01-08 | 872.32 |
| 2024-12-31 | 2024-12-31 | 872.08 |
| 2024-12-30 | 2024-12-30 | 893.46 |
| 2024-11-18 | 2024-11-23 | 75.83 |
| 2024-11-14 | 2024-11-17 | 41.83 |
| 2024-10-16 | 2024-10-16 | 7.3 |
| 2024-10-11 | 2024-10-15 | 19.76 |
| 2024-10-10 | 2024-10-10 | 1504.36 |
| 2024-10-09 | 2024-10-09 | 8551.51 |
| 2024-10-01 | 2024-10-08 | 8531.75 |
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 klintis, UAB (code 304171133), a Private Limited Liability Company operating in freight transport by road, generated revenue of €494.9K in 2025. Net profit amounted to €40.5K, corresponding to an 8.2% profit margin. Results weakened compared with 2024, when revenue reached €644.7K and net profit €108.4K, but they remained above 2023, when the company recorded €422.5K in revenue and €26.6K in net profit. Over the two-year period, revenue increased by 17.1%, even though 2025 revenue fell 23.2% year on year. The balance sheet expanded further in 2025, with total assets of €670.6K, equity of €480.2K and liabilities of €190.4K. The equity ratio stood at 71.6%, debt-to-equity at 0.40, and asset turnover at 0.74x. Return on equity was 8.4% and return on assets 6.0%. Revenue per employee was €61.9K, while profit per employee was €5.1K.