Baltijos bitutės - 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 | 6,571 | 44,919 | 124,753 | 226,306 | 519,253 | 573,652 | 478,937 | 453,077 |
| Profit before tax | - | - | - | - | - | - | -14,318 | 2,517 |
| Net profit | -107 | -1,952 | 2,334 | 3,495 | 27,690 | 14,043 | -14,318 | 2,340 |
| Equity | -107 | -2,060 | 329 | 3,823 | 21,527 | 35,570 | -6,673 | -4,333 |
| Liabilities | 4,621 | 4,443 | 13,812 | 30,296 | 46,966 | 0 | 86,279 | 49,802 |
| Non-current assets | 0 | 0 | 3,650 | 6,350 | 8,631 | 18,769 | 28,235 | 26,851 |
| Current assets | 4,514 | 2,383 | 10,491 | 27,769 | 59,862 | 53,380 | 51,371 | 18,618 |
| Total assets | 4,514 | 2,383 | 14,141 | 34,119 | 68,493 | 72,149 | 79,606 | 45,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,873 | 12,439 | 9,000 |
| Social insurance contributions | - | - | - | - | - | 51,883 | 36,640 | 31,152 |
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Financial indicators
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| Revenue change y/y | - | +583.6% | +177.7% | +81.4% | +129.4% | +10.5% | -16.5% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -81.9% | 16.5% | 10.2% | 40.4% | 19.5% | -18.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 709.4% | 91.4% | 128.6% | 39.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -4.3% | 1.9% | 1.5% | 5.3% | 2.4% | -3.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -3.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 42.0 | 7.9 | 2.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,571 | 21,561 | 24,146 | 28,288 | 31,155 | 37,412 | 36,841 | 50,812 |
Sales revenue
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Baltijos bitutės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-27 | 2026-05-31 | 527.34 |
| 2026-05-17 | 2026-05-26 | 2050.31 |
| 2026-05-03 | 2026-05-14 | 10.20 |
| 2026-04-28 | 2026-04-29 | 10.20 |
| 2026-04-23 | 2026-04-26 | 10.20 |
| 2026-02-18 | 2026-02-18 | 2958.32 |
| 2026-01-21 | 2026-01-29 | 2225.56 |
| 2026-01-16 | 2026-01-20 | 2220.09 |
| 2025-10-23 | 2025-10-23 | 2353.73 |
| 2025-10-16 | 2025-10-22 | 2337.15 |
| 2025-09-23 | 2025-10-02 | 43.27 |
| 2025-09-16 | 2025-09-22 | 2143.27 |
| 2025-08-31 | 2025-08-31 | 961.79 |
| 2025-08-19 | 2025-08-29 | 1053.14 |
| 2025-07-28 | 2025-07-28 | 33.31 |
| 2025-07-26 | 2025-07-27 | 2090.21 |
| 2025-07-24 | 2025-07-25 | 2123.52 |
| 2025-07-16 | 2025-07-23 | 2523.82 |
| 2025-06-17 | 2025-07-06 | 2626.33 |
| 2025-05-16 | 2025-05-26 | 3107.20 |
| 2025-04-30 | 2025-04-30 | 3361.85 |
| 2025-04-25 | 2025-04-27 | 20.69 |
| 2025-04-24 | 2025-04-24 | 1102.54 |
| 2025-04-16 | 2025-04-23 | 3361.85 |
| 2025-04-01 | 2025-04-01 | 1852.51 |
| 2025-03-26 | 2025-03-31 | 1918.30 |
| 2025-03-18 | 2025-03-25 | 2818.11 |
| 2025-03-03 | 2025-03-03 | 2775.55 |
| 2025-02-18 | 2025-02-26 | 2775.55 |
| 2025-01-22 | 2025-02-17 | 6.02 |
| 2025-01-16 | 2025-01-19 | 2629.80 |
| 2024-12-17 | 2024-12-20 | 2776.45 |
| 2024-11-18 | 2024-11-19 | 2813.55 |
| 2024-10-24 | 2024-10-24 | 4.72 |
| 2024-09-17 | 2024-09-17 | 2926.21 |
| 2024-07-24 | 2024-08-18 | 7.67 |
| 2024-04-23 | 2024-04-23 | 48.84 |
| 2024-04-16 | 2024-04-22 | 3189.94 |
| 2024-03-18 | 2024-03-20 | 2825.55 |
| 2022-10-18 | 2022-10-18 | 4125.53 |
| 2022-07-18 | 2022-07-21 | 3407.17 |
| 2022-04-25 | 2022-05-10 | 0.07 |
| 2022-04-19 | 2022-04-20 | 13.91 |
| 2022-03-16 | 2022-03-17 | 14.70 |
| 2022-02-17 | 2022-03-08 | 0.01 |
| 2022-01-28 | 2022-02-09 | 0.03 |
| 2022-01-18 | 2022-01-20 | 46.36 |
| 2021-11-16 | 2021-11-17 | 32.29 |
Baltijos bitutės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 55.71 |
| 2026-08-13 | 2026-08-16 | 52.92 |
| 2026-05-19 | 2026-05-20 | 0.69 |
| 2026-05-17 | 2026-05-18 | 835.49 |
| 2026-05-14 | 2026-05-16 | 835.03 |
| 2026-05-13 | 2026-05-13 | 1062.14 |
| 2026-05-12 | 2026-05-12 | 1054.91 |
| 2026-04-30 | 2026-05-11 | 0.63 |
| 2026-04-28 | 2026-04-29 | 1.37 |
| 2026-04-27 | 2026-04-27 | 633.2 |
| 2026-04-26 | 2026-04-26 | 632.88 |
| 2026-04-24 | 2026-04-25 | 1332.57 |
| 2026-04-22 | 2026-04-23 | 1331.87 |
| 2026-04-20 | 2026-04-21 | 1331.17 |
| 2026-04-15 | 2026-04-19 | 1329.42 |
| 2026-04-14 | 2026-04-14 | 1321.08 |
| 2026-02-21 | 2026-02-21 | 1674.68 |
| 2026-02-18 | 2026-02-20 | 1208.82 |
| 2026-01-29 | 2026-02-17 | 0.19 |
| 2025-12-17 | 2025-12-30 | 0.19 |
| 2025-12-15 | 2025-12-16 | 1198.43 |
| 2025-12-01 | 2025-12-14 | 0.76 |
| 2025-11-28 | 2025-11-30 | 0.73 |
| 2025-11-20 | 2025-11-27 | 0.54 |
| 2025-11-18 | 2025-11-19 | 106.64 |
| 2025-11-14 | 2025-11-17 | 1181.68 |
| 2025-10-30 | 2025-11-13 | 0.28 |
| 2025-10-22 | 2025-10-24 | 0.28 |
| 2025-10-20 | 2025-10-21 | 543.99 |
| 2025-10-17 | 2025-10-19 | 543.57 |
| 2025-09-19 | 2025-09-25 | 5.98 |
| 2025-09-17 | 2025-09-18 | 5.66 |
| 2025-09-14 | 2025-09-16 | 1103.41 |
| 2025-09-13 | 2025-09-13 | 1099.96 |
| 2025-09-12 | 2025-09-12 | 1098.62 |
| 2025-08-22 | 2025-08-22 | 227.34 |
| 2025-08-21 | 2025-08-21 | 220.32 |
| 2025-08-15 | 2025-08-20 | 1154.21 |
| 2025-08-13 | 2025-08-14 | 1363.73 |
| 2025-07-17 | 2025-07-24 | 0.78 |
| 2025-07-15 | 2025-07-16 | 1483.83 |
| 2025-07-13 | 2025-07-14 | 1473.91 |
| 2025-07-12 | 2025-07-12 | 1473.87 |
| 2025-07-11 | 2025-07-11 | 148.04 |
| 2025-07-09 | 2025-07-10 | 147.44 |
| 2025-07-08 | 2025-07-08 | 402.25 |
| 2025-07-06 | 2025-07-07 | 401.92 |
| 2025-07-04 | 2025-07-05 | 401.81 |
| 2025-07-03 | 2025-07-03 | 984.93 |
| 2025-07-02 | 2025-07-02 | 1342.36 |
| 2025-07-01 | 2025-07-01 | 1342.0 |
| 2025-06-30 | 2025-06-30 | 1341.64 |
| 2025-06-28 | 2025-06-29 | 1340.45 |
| 2025-06-27 | 2025-06-27 | 940.45 |
| 2025-06-26 | 2025-06-26 | 940.27 |
| 2025-06-25 | 2025-06-25 | 1379.67 |
| 2025-06-24 | 2025-06-24 | 1379.3 |
| 2025-06-20 | 2025-06-23 | 1377.82 |
| 2025-06-19 | 2025-06-19 | 1377.08 |
| 2025-06-18 | 2025-06-18 | 1277.07 |
| 2025-06-17 | 2025-06-17 | 1276.73 |
| 2025-06-14 | 2025-06-16 | 1275.83 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-23 | 2025-04-23 | 2.8 |
| 2025-04-22 | 2025-04-22 | 2.83 |
| 2025-04-20 | 2025-04-21 | 2.83 |
| 2025-04-18 | 2025-04-19 | 2.83 |
| 2025-04-17 | 2025-04-17 | 2.83 |
| 2025-04-16 | 2025-04-16 | 125.94 |
| 2025-04-14 | 2025-04-15 | 2.8 |
| 2025-04-11 | 2025-04-13 | 2.8 |
| 2025-04-10 | 2025-04-10 | 2.8 |
| 2025-04-09 | 2025-04-09 | 2.8 |
| 2025-04-08 | 2025-04-08 | 2.8 |
| 2025-04-07 | 2025-04-07 | 2.8 |
| 2025-04-06 | 2025-04-06 | 2.8 |
| 2025-04-04 | 2025-04-05 | 2.8 |
| 2025-04-03 | 2025-04-03 | 2.8 |
| 2025-04-02 | 2025-04-02 | 2.8 |
| 2025-03-31 | 2025-04-01 | 2.8 |
| 2025-03-30 | 2025-03-30 | 2.8 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 614.4 |
| 2025-03-22 | 2025-03-23 | 1090.1 |
| 2025-03-20 | 2025-03-21 | 1089.52 |
| 2025-03-19 | 2025-03-19 | 989.49 |
| 2025-03-17 | 2025-03-18 | 988.71 |
| 2025-03-16 | 2025-03-16 | 988.45 |
| 2025-03-15 | 2025-03-15 | 1084.71 |
| 2025-03-12 | 2025-03-14 | 0.87 |
| 2025-03-11 | 2025-03-11 | 0.87 |
| 2025-03-10 | 2025-03-10 | 0.87 |
| 2025-03-09 | 2025-03-09 | 0.87 |
| 2025-03-07 | 2025-03-08 | 0.87 |
| 2025-03-06 | 2025-03-06 | 0.73 |
| 2025-03-05 | 2025-03-05 | 0.73 |
| 2025-03-04 | 2025-03-04 | 510.15 |
| 2025-03-03 | 2025-03-03 | 509.73 |
| 2025-03-02 | 2025-03-02 | 509.54 |
| 2025-03-01 | 2025-03-01 | 509.4 |
| 2025-02-28 | 2025-02-28 | 1214.66 |
| 2025-02-27 | 2025-02-27 | 361.22 |
| 2025-02-26 | 2025-02-26 | 518.47 |
| 2025-02-25 | 2025-02-25 | 518.47 |
| 2025-02-24 | 2025-02-24 | 518.33 |
| 2025-02-23 | 2025-02-23 | 517.91 |
| 2025-02-21 | 2025-02-22 | 517.91 |
| 2025-02-20 | 2025-02-20 | 1340.97 |
| 2025-02-19 | 2025-02-19 | 837.72 |
| 2025-02-18 | 2025-02-18 | 1050.81 |
| 2025-02-17 | 2025-02-17 | 1050.81 |
| 2025-02-16 | 2025-02-16 | 1050.81 |
| 2025-02-14 | 2025-02-15 | 1050.53 |
| 2025-02-13 | 2025-02-13 | 1050.25 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 2102.0 |
| 2025-01-22 | 2025-01-28 | 21.36 |
| 2025-01-15 | 2025-01-21 | 2772.88 |
| 2024-12-19 | 2024-12-19 | 0.55 |
| 2024-12-18 | 2024-12-18 | 0.52 |
| 2024-12-16 | 2024-12-17 | 956.34 |
| 2024-12-11 | 2024-12-15 | 948.94 |
| 2024-11-24 | 2024-11-26 | 0.9 |
| 2024-11-23 | 2024-11-23 | 1.53 |
| 2024-11-22 | 2024-11-22 | 108.98 |
| 2024-11-17 | 2024-11-21 | 1069.77 |
| 2024-10-16 | 2024-11-16 | 701.52 |
| 2024-10-14 | 2024-10-15 | 696.65 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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 bitutes, UAB is a Private Limited Liability Company (code 304552892) operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €453.1K, down 5.4% year on year and 21.0% below the 2023 level. After a loss in 2024, profitability returned in 2025 with net profit of €2.3K and a profit margin of 0.5%. The three-year trend shows a decline from €573.7K revenue and €14.0K net profit in 2023 to €478.9K revenue and a €14.3K loss in 2024, followed by a modest recovery in 2025. The balance sheet remained small, with total assets of €45.5K at the end of 2025, including €26.9K of long-term assets and €18.6K of short-term assets. Liabilities stood at €49.8K, while equity remained negative at €4.3K. The company reported asset turnover of 9.96x, ROA of 5.2%, and revenue per employee of €56.6K, with profit per employee of €292.