Baltijos unigrupė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,670,961 | 1,608,174 | 1,527,070 | 2,182,769 | 3,389,448 | 2,319,619 | 677,698 |
| Profit before tax | 195,247 | 156,751 | 183,188 | 165,129 | 541,262 | 272,643 | -62,802 |
| Net profit | 164,653 | 156,751 | 183,188 | 165,129 | 460,279 | 231,283 | -62,802 |
| Equity | 242,844 | 235,160 | 324,230 | 312,370 | 642,649 | 685,697 | 383,791 |
| Liabilities | 263,764 | 298,379 | 164,495 | 221,778 | 560,183 | 460,277 | 212,215 |
| Non-current assets | 32,709 | 28,676 | 11,374 | 12,896 | 204,391 | 110,382 | 596 |
| Current assets | 473,015 | 503,747 | 476,509 | 518,369 | 998,441 | 1,035,592 | 595,410 |
| Total assets | 505,724 | 532,423 | 487,883 | 531,265 | 1,202,832 | 1,145,974 | 596,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,260 | 81,170 |
| Social insurance contributions | - | - | - | - | - | 21,576 | 10,269 |
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Financial indicators
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| Revenue change y/y | +10.7% | -3.8% | -5.0% | +42.9% | +55.3% | -31.6% | -70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 29.4% | 37.5% | 31.1% | 38.3% | 20.2% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | 66.7% | 56.5% | 52.9% | 71.6% | 33.7% | -16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 9.7% | 12.0% | 7.6% | 13.6% | 10.0% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 9.7% | 12.0% | 7.6% | 16.0% | 11.8% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 0.5 | 0.7 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 260,408 | 332,728 | 286,327 | 374,191 | 432,697 | 323,666 | 208,522 |
Sales revenue
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Baltijos unigrupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 0.01 |
| 2025-10-23 | 2025-11-02 | 0.01 |
| 2025-02-18 | 2025-03-06 | 0.04 |
| 2025-01-22 | 2025-02-12 | 0.04 |
| 2024-12-17 | 2024-12-17 | 38.83 |
| 2024-10-16 | 2024-10-16 | 38.83 |
| 2023-08-17 | 2023-09-12 | 0.07 |
| 2023-07-28 | 2023-08-09 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-05-02 | 2023-05-07 | 12.04 |
| 2023-04-26 | 2023-04-28 | 12.04 |
| 2023-04-18 | 2023-04-25 | 11.95 |
| 2023-03-16 | 2023-04-10 | 11.95 |
| 2023-02-17 | 2023-03-06 | 0.41 |
| 2023-02-06 | 2023-02-06 | 0.41 |
| 2023-01-24 | 2023-02-03 | 0.41 |
Baltijos unigrupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-07 | 7.83 |
| 2025-02-27 | 2025-02-27 | 7.84 |
| 2025-02-20 | 2025-02-26 | 15.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.