Baltijos interneto technologijos, UAB - financials and debts
Company age: 9 y. 11 mo.
Baltijos interneto technologijos - 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 | 68,649 | 61,275 | 32,996 | 36,907 | 654,871 | 900,324 | 1,175,359 | 1,439,057 |
| Profit before tax | - | - | - | - | - | 94,081 | 81,420 | 89,548 |
| Net profit | 19,556 | 24,601 | 5,923 | 102 | 67,481 | 79,969 | 69,207 | 75,220 |
| Equity | 25,181 | 49,784 | 55,707 | 55,811 | 114,245 | 194,213 | 263,420 | 338,641 |
| Liabilities | 1,971 | 3,577 | 3,748 | 5,065 | 20,074 | 9,033 | 2,917 | 656 |
| Non-current assets | 0 | 0 | 16,721 | 13,377 | 32,833 | 84,601 | 56,777 | 28,953 |
| Current assets | 27,152 | 53,361 | 43,130 | 47,499 | 101,486 | 118,645 | 209,560 | 310,344 |
| Total assets | 27,152 | 53,361 | 59,851 | 60,876 | 134,319 | 203,246 | 266,337 | 339,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,580 | 29,779 | 16,145 |
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Financial indicators
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| Revenue change y/y | +54.4% | -10.7% | -46.2% | +11.9% | +1674.4% | +37.5% | +30.5% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.0% | 46.1% | 9.9% | 0.2% | 50.2% | 39.3% | 26.0% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | 49.4% | 10.6% | 0.2% | 59.1% | 41.2% | 26.3% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 40.1% | 18.0% | 0.3% | 10.3% | 8.9% | 5.9% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 10.4% | 6.9% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,325 | 30,638 | 16,498 | 18,454 | 327,436 | 432,162 | 391,786 | 479,686 |
Sales revenue
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Baltijos interneto technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 42.93 |
| 2024-12-17 | 2024-12-20 | 42.93 |
| 2024-11-18 | 2024-12-01 | 34.28 |
| 2024-10-24 | 2024-11-03 | 25.63 |
| 2024-10-16 | 2024-10-23 | 25.51 |
| 2024-09-17 | 2024-10-03 | 16.86 |
| 2024-08-19 | 2024-09-02 | 8.21 |
Baltijos interneto technologijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-03 | 0.48 |
| 2025-12-18 | 2026-01-30 | 0.5 |
| 2025-11-02 | 2025-11-02 | 261.04 |
| 2025-10-08 | 2025-10-18 | 9418.0 |
| 2024-12-19 | 2024-12-30 | 0.99 |
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 interneto technologijos, UAB (code 304415114) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of EUR 1.44 million, up 22.4% year on year and 59.8% over two years. Net profit reached EUR 75.2 thousand, compared with EUR 69.2 thousand in 2024 and EUR 80.0 thousand in 2023, showing a broadly stable profit level despite changing margins. The profit margin in 2025 was 5.2%, below 5.9% in 2024 and 8.9% in 2023, reflecting faster revenue growth than profit growth. The balance sheet remained very strong, with total assets of EUR 339.3 thousand, equity of EUR 338.6 thousand and liabilities of only EUR 656. Equity accounted for 99.8% of assets. The company also reported a high asset turnover of 4.24x, ROE and ROA of 22.2%, and revenue per employee of EUR 479.7 thousand. Overall, the 2025 results indicate expansion with solid profitability and a highly equity-financed balance sheet.