Baltauditas, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Baltauditas - 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
Sales revenue 93,307 108,258 134,930 162,484 196,468 290,672 386,246 401,897
Profit before tax - - - - - - - -
Net profit 22,734 19,092 24,958 32,235 26,225 56,215 88,027 72,059
Equity 5,664 24,756 74,713 81,948 108,173 150,693 217,048 268,519
Liabilities 53,899 87,414 210,415 200,828 201,666 198,439 151,532 155,162
Non-current assets 2,349 24,424 33,833 38,800 33,545 24,908 20,120 17,043
Current assets 57,214 87,746 250,787 243,413 275,805 323,802 347,777 405,682
Total assets 59,563 112,170 284,620 282,213 309,350 348,710 367,897 422,725
Taxes paid
STI taxes - - - - - 82,055 98,417 137,630
Social insurance contributions - - - - - 19,003 24,768 32,875
Financial indicators
Revenue change y/y +641.5% +16.0% +24.6% +20.4% +20.9% +47.9% +32.9% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.2% 17.0% 8.8% 11.4% 8.5% 16.1% 23.9% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 401.4% 77.1% 33.4% 39.3% 24.2% 37.3% 40.6% 26.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.4% 17.6% 18.5% 19.8% 13.3% 19.3% 22.8% 17.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.5 3.5 2.8 2.5 1.9 1.3 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,262 22,791 24,167 28,258 33,206 41,525 52,078 57,414

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltauditas - Social security debts

From To Debt, €
2026-01-22 2026-01-25 144.24
2026-01-20 2026-01-21 1760.81
2026-01-16 2026-01-19 2760.81
2025-10-17 2025-10-19 1762.78
2025-10-16 2025-10-16 2662.78
2022-03-16 2022-03-16 750.75
2021-09-16 2021-09-20 5.72

Baltauditas - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-12 230.95
2026-04-17 2026-04-20 62.87
2026-04-14 2026-04-15 195.31
2026-03-12 2026-03-16 199.66
2026-03-11 2026-03-11 199.26
2026-03-08 2026-03-10 0.88
2026-02-27 2026-03-07 13.84
2026-02-21 2026-02-26 149.34
2026-02-18 2026-02-20 97.5
2025-12-18 2025-12-23 2844.01
2025-07-18 2025-07-20 711.19
2025-07-16 2025-07-17 707.55
2025-07-11 2025-07-15 1087.25
2025-06-29 2025-07-10 1.67
2025-06-28 2025-06-28 1.48
2025-06-21 2025-06-23 1.48
2025-06-20 2025-06-20 712.64
2025-06-19 2025-06-19 711.14
2025-06-05 2025-06-05 845.96
2025-06-04 2025-06-04 2419.96
2025-06-02 2025-06-03 1631.7
2025-05-31 2025-06-01 1619.94
2025-05-29 2025-05-30 0.21
2025-05-17 2025-05-20 0.21
2025-05-13 2025-05-16 309.25
2025-04-28 2025-05-12 0.21
2025-04-02 2025-04-22 0.21
2025-03-28 2025-04-01 0.07
2025-03-20 2025-03-24 0.07
2025-03-07 2025-03-12 158.75

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.
Baltauditas, UAB (company code 304492776) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities and tax consultancy. In financial year 2025, the company generated revenue of €401.9K and net profit of €72.1K, corresponding to a profit margin of 17.9%. Revenue increased by 4.0% year on year and by 38.3% over two years, showing continued expansion, although profitability eased from €88.0K in 2024 after strong growth in the prior year. The 2023–2025 trajectory shows revenue rising from €290.7K to €386.2K and then to €401.9K, while net profit moved from €56.2K to €88.0K and then to €72.1K. At the end of 2025, total assets were €422.7K, equity €268.5K and liabilities €155.2K. The equity ratio stood at 63.5% and debt-to-equity at 0.58, indicating a relatively solid capital structure. Return on equity was 26.8% and return on assets 17.1%. Revenue per employee was €57.4K and profit per employee €10.3K.